US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ASE Group
ASX
$24.9B
| $697K | ﹤0.01% |
139,538
+97,313
| +230% | +$486K |
|
1227
Bank First Corp
BFC
$1.27B
| $696K | ﹤0.01% |
9,096
| – | – |
|
|
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
| $696K | ﹤0.01% |
16,045
+537
| +3% | +$23.3K |
|
1229
Elastic
ESTC
$9.53B
| $693K | ﹤0.01% |
9,677
+418
| +5% | +$29.9K |
|
1230
Planet Fitness
PLNT
$8.42B
| $693K | ﹤0.01% |
12,014
-773
| -6% | -$44.6K |
|
1231
Pacira BioSciences
PCRX
$1.2B
| $692K | ﹤0.01% |
12,995
-1,244
| -9% | -$66.2K |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $691K | ﹤0.01% |
112,741
+14,098
| +14% | +$86.4K |
|
1233
Advance Auto Parts
AAP
$3.61B
| $688K | ﹤0.01% |
4,397
+125
| +3% | +$19.6K |
|
1234
Targa Resources
TRGP
$36.6B
| $688K | ﹤0.01% |
11,407
-380
| -3% | -$22.9K |
|
1235
Signet Jewelers
SIG
$3.97B
| $686K | ﹤0.01% |
11,982
+140
| +1% | +$8.02K |
|
1236
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $685K | ﹤0.01% |
14,050
| – | – |
|
1237
NiSource
NI
$18.9B
| $685K | ﹤0.01% |
27,221
-1,137
| -4% | -$28.6K |
|
1238
First Merchants
FRME
$2.36B
| $684K | ﹤0.01% |
17,685
+97
| +0.6% | +$3.75K |
|
1239
MaxLinear
MXL
$1.45B
| $683K | ﹤0.01% |
20,934
-2,144
| -9% | -$70K |
|
1240
Vail Resorts
MTN
$5.61B
| $682K | ﹤0.01% |
3,157
+74
| +2% | +$16K |
|
|
MODN
1241
DELISTED
MODEL N, INC.
MODN
| $681K | ﹤0.01% |
19,910
+189
| +1% | +$6.47K |
|
1242
BioNTech
BNTX
$23.2B
| $679K | ﹤0.01% |
5,028
-391
| -7% | -$52.8K |
|
1243
J&J Snack Foods
JJSF
$2B
| $679K | ﹤0.01% |
5,243
-262
| -5% | -$33.9K |
|
|
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
| $678K | ﹤0.01% |
11,738
-297
| -2% | -$17.2K |
|
1245
Healthcare Realty
HR
$6.36B
| $675K | ﹤0.01% |
32,329
+23,639
| +272% | +$494K |
|
1246
Jack in the Box
JACK
$356M
| $675K | ﹤0.01% |
9,108
+398
| +5% | +$29.5K |
|
1247
Unifirst Corp
UNF
$3.17B
| $674K | ﹤0.01% |
4,007
-242
| -6% | -$40.7K |
|
1248
Intellia Therapeutics
NTLA
$1.73B
| $673K | ﹤0.01% |
12,040
+3,345
| +38% | +$187K |
|
1249
iShares Silver Trust
SLV
$20.3B
| $672K | ﹤0.01% |
38,389
-29,338
| -43% | -$514K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $669K | ﹤0.01% |
21,615
-541
| -2% | -$16.7K |
|