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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$825M
| $640K | ﹤0.01% |
13,846
-3,411
| -20% | -$158K |
|
1277
NorthWestern Energy
NWE
$3.47B
| $638K | ﹤0.01% |
12,948
+64
| +0.5% | +$3.15K |
|
1278
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $637K | ﹤0.01% |
15,581
+13,475
| +640% | +$551K |
|
1279
Tandem Diabetes Care
TNDM
$895M
| $637K | ﹤0.01% |
13,344
+3,295
| +33% | +$157K |
|
1280
Omega Healthcare
OHI
$12.3B
| $627K | ﹤0.01% |
21,270
+94
| +0.4% | +$2.77K |
|
1281
Grocery Outlet
GO
$1.66B
| $626K | ﹤0.01% |
18,847
+1,051
| +6% | +$34.9K |
|
1282
Bain Capital Specialty
BCSF
$964M
| $624K | ﹤0.01% |
52,000
| – | – |
|
1283
JD.com
JD
$50.2B
| $624K | ﹤0.01% |
12,414
+1,200
| +11% | +$60.3K |
|
1284
Nexstar Media Group
NXST
$6.26B
| $623K | ﹤0.01% |
3,729
-1,308
| -26% | -$219K |
|
1285
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $622K | ﹤0.01% |
26,024
-637
| -2% | -$15.2K |
|
1286
Dick's Sporting Goods
DKS
$20.4B
| $620K | ﹤0.01% |
5,925
-231
| -4% | -$24.2K |
|
1287
Imperial Oil
IMO
$47.8B
| $620K | ﹤0.01% |
14,326
-194
| -1% | -$8.4K |
|
1288
Jabil
JBL
$24B
| $620K | ﹤0.01% |
10,736
-159
| -1% | -$9.18K |
|
1289
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $614K | ﹤0.01% |
39,486
| – | – |
|
1290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $614K | ﹤0.01% |
14,893
+39
| +0.3% | +$1.61K |
|
1291
Old National Bancorp
ONB
$8.84B
| $613K | ﹤0.01% |
37,197
-2,214
| -6% | -$36.5K |
|
1292
Invesco Water Resources ETF
PHO
$2.24B
| $613K | ﹤0.01% |
13,396
-615
| -4% | -$28.1K |
|
1293
Bunge Global
BG
$16B
| $612K | ﹤0.01% |
7,437
-291
| -4% | -$23.9K |
|
1294
MongoDB
MDB
$25.7B
| $612K | ﹤0.01% |
3,087
-549
| -15% | -$109K |
|
1295
Caesars Entertainment
CZR
$5.49B
| $611K | ﹤0.01% |
18,968
-1,072
| -5% | -$34.5K |
|
1296
Synovus
SNV
$7.23B
| $610K | ﹤0.01% |
16,199
-4,998
| -24% | -$188K |
|
1297
Fortis
FTS
$24.6B
| $608K | ﹤0.01% |
16,014
-404
| -2% | -$15.3K |
|
1298
TechTarget
TTGT
$499M
| $607K | ﹤0.01% |
10,254
-598
| -6% | -$35.4K |
|
|
CTO
1299
CTO Realty Growth
CTO
$542M
| $606K | ﹤0.01% |
32,335
+6,877
| +27% | +$129K |
|
1300
Towne Bank
TOWN
$2.87B
| $606K | ﹤0.01% |
22,561
-528
| -2% | -$14.2K |
|