US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$2B
| $757K | ﹤0.01% |
37,527
+19,543
| +109% | +$394K |
|
1252
Valvoline
VVV
$5.12B
| $750K | ﹤0.01% |
19,792
-2,101
| -10% | -$79.6K |
|
|
VRNA
1253
Verona Pharma
VRNA
$9.2B
| $748K | ﹤0.01% |
7,908
-701
| -8% | -$66.3K |
|
1254
Argan
AGX
$3.21B
| $748K | ﹤0.01% |
3,392
-1,358
| -29% | -$299K |
|
1255
Sonoco
SON
$4.64B
| $746K | ﹤0.01% |
17,136
-673
| -4% | -$29.3K |
|
1256
Visteon
VC
$3.44B
| $742K | ﹤0.01% |
7,955
-156
| -2% | -$14.6K |
|
1257
Kanzhun
BZ
$11.3B
| $739K | ﹤0.01% |
41,434
+2,490
| +6% | +$44.4K |
|
1258
Louisiana-Pacific
LPX
$6.72B
| $738K | ﹤0.01% |
8,577
-85
| -1% | -$7.31K |
|
1259
Globus Medical
GMED
$7.94B
| $737K | ﹤0.01% |
12,479
+8,183
| +190% | +$483K |
|
1260
First Trust Cloud Computing ETF
SKYY
$3.22B
| $733K | ﹤0.01% |
6,030
+77
| +1% | +$9.37K |
|
1261
Pegasystems
PEGA
$9.9B
| $733K | ﹤0.01% |
13,542
-2,500
| -16% | -$135K |
|
1262
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $731K | ﹤0.01% |
2,681
| – | – |
|
1263
Gildan
GIL
$8.13B
| $730K | ﹤0.01% |
14,827
+1,098
| +8% | +$54.1K |
|
1264
Prudential
PUK
$35.4B
| $729K | ﹤0.01% |
29,122
+3,154
| +12% | +$78.9K |
|
1265
Corebridge Financial
CRBG
$18.1B
| $726K | ﹤0.01% |
20,461
-615
| -3% | -$21.8K |
|
1266
Commercial Metals
CMC
$6.56B
| $725K | ﹤0.01% |
14,815
+3,621
| +32% | +$177K |
|
1267
Sleep Number
SNBR
$218M
| $724K | ﹤0.01% |
107,194
-1,523
| -1% | -$10.3K |
|
1268
Aecom
ACM
$16.9B
| $723K | ﹤0.01% |
6,403
-1,204
| -16% | -$136K |
|
1269
Antero Midstream
AM
$8.93B
| $722K | ﹤0.01% |
38,108
+610
| +2% | +$11.6K |
|
1270
Huazhu Hotels Group
HTHT
$11.4B
| $719K | ﹤0.01% |
21,207
+14,607
| +221% | +$495K |
|
1271
Bankunited
BKU
$2.93B
| $719K | ﹤0.01% |
20,209
-1,770
| -8% | -$63K |
|
1272
Skywest
SKYW
$4.36B
| $719K | ﹤0.01% |
6,984
-526
| -7% | -$54.2K |
|
1273
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $719K | ﹤0.01% |
10,087
-688
| -6% | -$49K |
|
1274
DNP Select Income Fund
DNP
$3.72B
| $718K | ﹤0.01% |
73,346
| – | – |
|
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $717K | ﹤0.01% |
9,843
+1,385
| +16% | +$101K |
|