US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Global Clean Energy ETF
ICLN
$1.59B
| $665K | ﹤0.01% |
45,475
+1,523
| +3% | +$22.3K |
|
1227
Titan International
TWI
$546M
| $662K | ﹤0.01% |
49,297
+80
| +0.2% | +$1.07K |
|
1228
Dream Finders Homes
DFH
$2.8B
| $662K | ﹤0.01% |
29,773
+10,669
| +56% | +$237K |
|
1229
Leidos
LDOS
$23.1B
| $661K | ﹤0.01% |
7,177
-175
| -2% | -$16.1K |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $655K | ﹤0.01% |
21,964
-492
| -2% | -$14.7K |
|
1231
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $655K | ﹤0.01% |
26,420
+2,169
| +9% | +$53.8K |
|
1232
PJT Partners
PJT
$4.37B
| $655K | ﹤0.01% |
8,240
+4,639
| +129% | +$369K |
|
1233
Essential Utilities
WTRG
$10.6B
| $652K | ﹤0.01% |
19,006
-1,265
| -6% | -$43.4K |
|
1234
Kemper
KMPR
$3.36B
| $652K | ﹤0.01% |
15,516
+4,081
| +36% | +$172K |
|
1235
NOV
NOV
$4.94B
| $652K | ﹤0.01% |
31,202
-4,601
| -13% | -$96.2K |
|
|
FLG
1236
Flagstar Financial, Inc.
FLG
$5.3B
| $650K | ﹤0.01% |
19,116
-437
| -2% | -$14.9K |
|
1237
Healthpeak Properties
DOC
$12.6B
| $649K | ﹤0.01% |
35,335
+8,921
| +34% | +$164K |
|
1238
Brunswick
BC
$4.36B
| $644K | ﹤0.01% |
8,157
-1,879
| -19% | -$148K |
|
1239
Bain Capital Specialty
BCSF
$1B
| $643K | ﹤0.01% |
42,000
-10,000
| -19% | -$153K |
|
1240
Commault Systems
CVLT
$7.84B
| $643K | ﹤0.01% |
9,507
-396
| -4% | -$26.8K |
|
1241
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $641K | ﹤0.01% |
12,970
+11,341
| +696% | +$561K |
|
1242
Dimensional US Small Cap ETF
DFAS
$11.4B
| $641K | ﹤0.01% |
12,209
-1,526
| -11% | -$80.1K |
|
1243
Masimo
MASI
$7.94B
| $641K | ﹤0.01% |
7,307
+35
| +0.5% | +$3.07K |
|
1244
Azenta
AZTA
$1.43B
| $640K | ﹤0.01% |
12,759
+317
| +3% | +$15.9K |
|
1245
W.R. Berkley
WRB
$27.4B
| $640K | ﹤0.01% |
15,099
+1,374
| +10% | +$58.2K |
|
1246
HubSpot
HUBS
$25.8B
| $639K | ﹤0.01% |
1,297
-312
| -19% | -$154K |
|
1247
Interparfums
IPAR
$3.47B
| $637K | ﹤0.01% |
4,742
+3,332
| +236% | +$448K |
|
|
B
1248
Barrick Mining Corporation
B
$50.2B
| $637K | ﹤0.01% |
43,779
-35,745
| -45% | -$520K |
|
1249
Hercules Capital
HTGC
$3.55B
| $636K | ﹤0.01% |
38,735
-1,076
| -3% | -$17.7K |
|
1250
Woori Financial
WF
$13.8B
| $634K | ﹤0.01% |
23,126
-5,691
| -20% | -$156K |
|