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 | |
|---|---|---|---|---|---|---|
1251
Columbus McKinnon
CMCO
$417M
| $634K | ﹤0.01% |
18,151
-90
| -0.5% | -$3.14K |
|
1252
RingCentral
RNG
$2.77B
| $633K | ﹤0.01% |
21,372
-13,056
| -38% | -$387K |
|
1253
First American
FAF
$6.74B
| $632K | ﹤0.01% |
11,186
-466
| -4% | -$26.3K |
|
1254
Enovis
ENOV
$1.74B
| $631K | ﹤0.01% |
11,969
+2,258
| +23% | +$119K |
|
1255
InterContinental Hotels
IHG
$18.6B
| $631K | ﹤0.01% |
8,441
+645
| +8% | +$48.2K |
|
1256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $630K | ﹤0.01% |
3,949
+1,020
| +35% | +$163K |
|
1257
Owens Corning
OC
$12.8B
| $630K | ﹤0.01% |
4,619
+193
| +4% | +$26.3K |
|
1258
WPP
WPP
$5.87B
| $629K | ﹤0.01% |
14,114
-1,487
| -10% | -$66.3K |
|
1259
Organon & Co
OGN
$2.67B
| $629K | ﹤0.01% |
36,243
-6,108
| -14% | -$106K |
|
1260
ArcelorMittal
MT
$26.7B
| $624K | ﹤0.01% |
24,945
+10,853
| +77% | +$272K |
|
1261
VanEck Intermediate Muni ETF
ITM
$1.97B
| $623K | ﹤0.01% |
14,125
-2,232
| -14% | -$98.4K |
|
1262
Dycom Industries
DY
$7.51B
| $622K | ﹤0.01% |
6,985
-381
| -5% | -$33.9K |
|
|
MOMO
1263
Hello Group
MOMO
$1.21B
| $621K | ﹤0.01% |
88,944
+3,999
| +5% | +$27.9K |
|
1264
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $619K | ﹤0.01% |
9,720
-8,190
| -46% | -$522K |
|
1265
Nexstar Media Group
NXST
$5.98B
| $618K | ﹤0.01% |
4,308
+174
| +4% | +$25K |
|
1266
United Airlines
UAL
$34.8B
| $617K | ﹤0.01% |
14,598
+3,192
| +28% | +$135K |
|
1267
Walker & Dunlop
WD
$2.93B
| $617K | ﹤0.01% |
8,305
+3,697
| +80% | +$274K |
|
1268
Lloyds Banking Group
LYG
$66.8B
| $613K | ﹤0.01% |
287,840
-6,816
| -2% | -$14.5K |
|
|
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | ﹤0.01% |
26,010
+99
| +0.4% | +$2.33K |
|
1270
Tri Pointe Homes
TPH
$3.07B
| $611K | ﹤0.01% |
22,353
-1,598
| -7% | -$43.7K |
|
1271
XPeng
XPEV
$19.6B
| $611K | ﹤0.01% |
33,276
-2,485
| -7% | -$45.6K |
|
1272
Maximus
MMS
$4.94B
| $611K | ﹤0.01% |
8,179
+166
| +2% | +$12.4K |
|
1273
Jack in the Box
JACK
$342M
| $608K | ﹤0.01% |
8,805
-45
| -0.5% | -$3.11K |
|
1274
Ionis Pharmaceuticals
IONS
$10.2B
| $606K | ﹤0.01% |
13,358
-662
| -5% | -$30K |
|
1275
Oshkosh
OSK
$8.75B
| $606K | ﹤0.01% |
6,348
-645
| -9% | -$61.6K |
|