US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bain Capital Specialty
BCSF
$1B
| $708K | ﹤0.01% |
52,000
| – | – |
|
1252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $707K | ﹤0.01% |
10,033
+279
| +3% | +$19.7K |
|
1253
G-III Apparel Group
GIII
$1.12B
| $706K | ﹤0.01% |
34,898
-436
| -1% | -$8.82K |
|
1254
Moog
MOG.A
$6.27B
| $704K | ﹤0.01% |
8,867
+1,527
| +21% | +$121K |
|
1255
Jefferies Financial Group
JEF
$13.7B
| $703K | ﹤0.01% |
26,610
+1,173
| +5% | +$31K |
|
1256
Royal Caribbean
RCL
$91.4B
| $703K | ﹤0.01% |
20,145
+8
| +0% | +$279 |
|
1257
Targa Resources
TRGP
$35.8B
| $703K | ﹤0.01% |
11,787
-2,291
| -16% | -$137K |
|
1258
H&R Block
HRB
$6.86B
| $702K | ﹤0.01% |
19,895
-2,215
| -10% | -$78.2K |
|
1259
Bunge Global
BG
$16.3B
| $701K | ﹤0.01% |
7,728
-455
| -6% | -$41.3K |
|
1260
Great Southern Bancorp
GSBC
$710M
| $697K | ﹤0.01% |
11,901
+6
| +0.1% | +$351 |
|
1261
Waters Corp
WAT
$17.6B
| $696K | ﹤0.01% |
2,102
+95
| +5% | +$31.5K |
|
1262
Energy Transfer Partners
ET
$59.9B
| $693K | ﹤0.01% |
69,352
-71,631
| -51% | -$716K |
|
1263
Bank First Corp
BFC
$1.26B
| $690K | ﹤0.01% |
9,096
-2,000
| -18% | -$152K |
|
1264
Nomad Foods
NOMD
$2.12B
| $690K | ﹤0.01% |
34,587
-10,092
| -23% | -$201K |
|
1265
Maximus
MMS
$5.05B
| $689K | ﹤0.01% |
11,033
-801
| -7% | -$50K |
|
1266
United Bankshares
UBSI
$5.3B
| $689K | ﹤0.01% |
19,663
-2,571
| -12% | -$90.1K |
|
1267
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $688K | ﹤0.01% |
25,816
-708
| -3% | -$18.9K |
|
1268
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $688K | ﹤0.01% |
32,167
+2,151
| +7% | +$46K |
|
1269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $687K | ﹤0.01% |
31,017
+15,663
| +102% | +$347K |
|
1270
Imperial Oil
IMO
$46.3B
| $684K | ﹤0.01% |
14,520
-5,322
| -27% | -$251K |
|
1271
Coinbase
COIN
$83B
| $681K | ﹤0.01% |
14,479
-505
| -3% | -$23.8K |
|
1272
Lennar Class A
LEN
$35.6B
| $681K | ﹤0.01% |
9,981
+649
| +7% | +$44.3K |
|
1273
Murphy Oil
MUR
$3.68B
| $679K | ﹤0.01% |
22,512
+59
| +0.3% | +$1.78K |
|
1274
Four Corners Property Trust
FCPT
$2.66B
| $678K | ﹤0.01% |
25,475
-76
| -0.3% | -$2.02K |
|
1275
Barclays
BCS
$72.6B
| $675K | ﹤0.01% |
88,898
+58
| +0.1% | +$440 |
|