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 | |
|---|---|---|---|---|---|---|
1251
Ally Financial
ALLY
$13.7B
| $666K | ﹤0.01% |
23,964
-524
| -2% | -$14.6K |
|
|
LSXMK
1252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $666K | ﹤0.01% |
22,803
-39
| -0.2% | -$1.14K |
|
1253
Glacier Bancorp
GBCI
$5.94B
| $664K | ﹤0.01% |
13,498
+2,202
| +19% | +$108K |
|
1254
NOV
NOV
$4.82B
| $662K | ﹤0.01% |
40,870
+3,080
| +8% | +$49.9K |
|
1255
Lincoln Electric
LECO
$13.2B
| $661K | ﹤0.01% |
5,259
+263
| +5% | +$33.1K |
|
1256
Petrobras
PBR
$82.6B
| $660K | ﹤0.01% |
53,466
+24,432
| +84% | +$302K |
|
|
BPMC
1257
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
9,989
+2,728
| +38% | +$180K |
|
1258
Pinnacle Financial Partners
PNFP
$7.58B
| $659K | ﹤0.01% |
8,129
-439
| -5% | -$35.6K |
|
|
TBI
1259
Trueblue
TBI
$193M
| $658K | ﹤0.01% |
34,492
+13
| +0% | +$248 |
|
|
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$687M
| $656K | ﹤0.01% |
43,333
-334
| -0.8% | -$5.06K |
|
1261
First Citizens BancShares
FCNCA
$24.5B
| $656K | ﹤0.01% |
821
+114
| +16% | +$91.1K |
|
1262
United Bankshares
UBSI
$5.37B
| $656K | ﹤0.01% |
18,371
-1,292
| -7% | -$46.1K |
|
1263
Concentrix
CNXC
$3.6B
| $652K | ﹤0.01% |
5,841
+1
| +0% | +$112 |
|
1264
CubeSmart
CUBE
$9.3B
| $652K | ﹤0.01% |
16,263
-2,375
| -13% | -$95.2K |
|
1265
Curtiss-Wright
CW
$19.3B
| $652K | ﹤0.01% |
4,684
-1,492
| -24% | -$208K |
|
1266
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $651K | ﹤0.01% |
7,980
| – | – |
|
1267
Philips
PHG
$26.9B
| $651K | ﹤0.01% |
47,626
-2,518
| -5% | -$34.4K |
|
1268
Banco Santander
SAN
$150B
| $650K | ﹤0.01% |
280,073
+16,286
| +6% | +$37.8K |
|
1269
DNP Select Income Fund
DNP
$3.71B
| $647K | ﹤0.01% |
62,455
-77,138
| -55% | -$799K |
|
1270
Knight Transportation
KNX
$6.71B
| $645K | ﹤0.01% |
13,177
-245
| -2% | -$12K |
|
1271
PotlatchDeltic
PCH
$3.15B
| $644K | ﹤0.01% |
15,703
-425
| -3% | -$17.4K |
|
1272
James Hardie Industries plc
JHX
$11.2B
| $643K | ﹤0.01% |
32,540
+8,548
| +36% | +$169K |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $642K | ﹤0.01% |
24,564
-3,199
| -12% | -$83.6K |
|
1274
Ericsson
ERIC
$26.9B
| $640K | ﹤0.01% |
111,561
-74,341
| -40% | -$426K |
|
1275
Great Southern Bancorp
GSBC
$731M
| $640K | ﹤0.01% |
11,218
-683
| -6% | -$39K |
|