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 | |
|---|---|---|---|---|---|---|
1301
Virginia National Bankshares
VABK
$217M
| $604K | ﹤0.01% |
18,628
| – | – |
|
1302
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $602K | ﹤0.01% |
22,370
-6,120
| -21% | -$165K |
|
1303
Globus Medical
GMED
$7.66B
| $601K | ﹤0.01% |
10,076
-190
| -2% | -$11.3K |
|
1304
XPO
XPO
$15.5B
| $599K | ﹤0.01% |
22,667
-483
| -2% | -$12.8K |
|
1305
Reliance Steel & Aluminium
RS
$15.1B
| $597K | ﹤0.01% |
3,429
+142
| +4% | +$24.7K |
|
1306
Titan International
TWI
$541M
| $597K | ﹤0.01% |
49,217
-57
| -0.1% | -$691 |
|
1307
CryoPort
CYRX
$503M
| $594K | ﹤0.01% |
24,369
-6,270
| -20% | -$153K |
|
1308
Albertsons Companies
ACI
$10.3B
| $593K | ﹤0.01% |
23,855
-286
| -1% | -$7.11K |
|
1309
Omega Flex
OFLX
$354M
| $593K | ﹤0.01% |
6,407
+1,901
| +42% | +$176K |
|
1310
Wipro
WIT
$29.9B
| $593K | ﹤0.01% |
251,830
+110,176
| +78% | +$259K |
|
1311
ALPS Clean Energy ETF
ACES
$98.4M
| $591K | ﹤0.01% |
10,651
| – | – |
|
1312
First Hawaiian
FHB
$3.24B
| $591K | ﹤0.01% |
24,005
+3,409
| +17% | +$83.9K |
|
|
XIFR
1313
XPLR Infrastructure, LP
XIFR
$947M
| $591K | ﹤0.01% |
8,166
-337
| -4% | -$24.4K |
|
1314
Harley-Davidson
HOG
$3.62B
| $590K | ﹤0.01% |
16,910
-1,436
| -8% | -$50.1K |
|
1315
TD Synnex
SNX
$12.4B
| $589K | ﹤0.01% |
7,254
+10
| +0.1% | +$812 |
|
1316
Lloyds Banking Group
LYG
$67.8B
| $588K | ﹤0.01% |
327,973
+14,158
| +5% | +$25.4K |
|
1317
STAAR Surgical
STAA
$1.35B
| $587K | ﹤0.01% |
8,333
+4,914
| +144% | +$346K |
|
1318
Timken Company
TKR
$5.51B
| $587K | ﹤0.01% |
9,950
-2,231
| -18% | -$132K |
|
1319
Bank of Hawaii
BOH
$2.7B
| $586K | ﹤0.01% |
7,697
+281
| +4% | +$21.4K |
|
1320
Helen of Troy
HELE
$533M
| $584K | ﹤0.01% |
6,053
-236
| -4% | -$22.8K |
|
1321
Teck Resources
TECK
$19.3B
| $582K | ﹤0.01% |
19,106
-43
| -0.2% | -$1.31K |
|
1322
Wabtec
WAB
$32.5B
| $579K | ﹤0.01% |
7,112
-590
| -8% | -$48K |
|
1323
Graham Corp
GHM
$594M
| $577K | ﹤0.01% |
65,716
| – | – |
|
1324
Acushnet Holdings
GOLF
$4.43B
| $573K | ﹤0.01% |
13,170
+1,842
| +16% | +$80.1K |
|
1325
Carlyle Secured Lending
CGBD
$983M
| $572K | ﹤0.01% |
50,000
| – | – |
|