US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$5.38B
| $599K | ﹤0.01% |
14,380
+1,405
| +11% | +$58.5K |
|
|
CUB
1302
DELISTED
Cubic Corporation
CUB
| $599K | ﹤0.01% |
9,281
-813
| -8% | -$52.5K |
|
1303
Weibo
WB
$2.94B
| $598K | ﹤0.01% |
13,740
-5,696
| -29% | -$248K |
|
1304
Infosys
INFY
$70.4B
| $597K | ﹤0.01% |
55,747
+1,475
| +3% | +$15.8K |
|
1305
Credit Acceptance
CACC
$5.66B
| $596K | ﹤0.01% |
1,232
+1,212
| +6,060% | +$586K |
|
|
BCPC
1306
Balchem Corporation
BCPC
$5.09B
| $596K | ﹤0.01% |
5,965
-92
| -2% | -$9.19K |
|
1307
Dell
DELL
$85.3B
| $595K | ﹤0.01% |
23,076
-3,029
| -12% | -$78.1K |
|
1308
PotlatchDeltic
PCH
$3.23B
| $595K | ﹤0.01% |
15,247
| – | – |
|
1309
Orion
OEC
$534M
| $593K | ﹤0.01% |
27,675
+588
| +2% | +$12.6K |
|
1310
Glacier Bancorp
GBCI
$5.76B
| $592K | ﹤0.01% |
14,593
-224
| -2% | -$9.09K |
|
1311
ProShares UltraShort Energy
DUG
$10.7M
| $591K | ﹤0.01% |
+765
| New | +$591K |
|
1312
Pricesmart
PSMT
$3.5B
| $590K | ﹤0.01% |
11,541
-1,198
| -9% | -$61.2K |
|
1313
Allison Transmission
ALSN
$7.47B
| $589K | ﹤0.01% |
12,696
+305
| +2% | +$14.2K |
|
1314
CVB Financial
CVBF
$2.77B
| $588K | ﹤0.01% |
27,986
+515
| +2% | +$10.8K |
|
1315
Exelixis
EXEL
$10.5B
| $588K | ﹤0.01% |
27,500
-11,767
| -30% | -$252K |
|
1316
MYR Group
MYRG
$2.74B
| $588K | ﹤0.01% |
15,766
-199
| -1% | -$7.42K |
|
|
CZFC
1317
DELISTED
Citizens First Corporation
CZFC
| $587K | ﹤0.01% |
22,875
-1,500
| -6% | -$38.5K |
|
1318
Spirit AeroSystems
SPR
$4.55B
| $585K | ﹤0.01% |
7,185
-226
| -3% | -$18.4K |
|
1319
Freshpet
FRPT
$2.7B
| $584K | ﹤0.01% |
12,832
-1,774
| -12% | -$80.7K |
|
1320
ArcelorMittal
MT
$26.3B
| $584K | ﹤0.01% |
32,382
-53,045
| -62% | -$957K |
|
1321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $584K | ﹤0.01% |
14,963
-8,494
| -36% | -$332K |
|
1322
Enpro
NPO
$4.66B
| $579K | ﹤0.01% |
9,076
-517
| -5% | -$33K |
|
1323
Invesco Water Resources ETF
PHO
$2.23B
| $579K | ﹤0.01% |
16,265
+270
| +2% | +$9.61K |
|
1324
Telefonica
TEF
$30.1B
| $578K | ﹤0.01% |
86,289
+3,833
| +5% | +$25.7K |
|
1325
Winmark
WINA
$1.78B
| $578K | ﹤0.01% |
3,340
| – | – |
|