US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$1.99B
| $611K | ﹤0.01% |
10,109
-107
| -1% | -$6.47K |
|
1302
Blackbaud
BLKB
$3.38B
| $609K | ﹤0.01% |
8,782
+636
| +8% | +$44.1K |
|
1303
Leslie's
LESL
$62M
| $608K | ﹤0.01% |
55,264
+17,308
| +46% | +$191K |
|
|
SWN
1304
DELISTED
Southwestern Energy Company
SWN
| $608K | ﹤0.01% |
121,534
-2,345
| -2% | -$11.7K |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.94B
| $605K | ﹤0.01% |
21,498
-765
| -3% | -$21.5K |
|
1306
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $604K | ﹤0.01% |
13,796
+865
| +7% | +$37.9K |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $603K | ﹤0.01% |
57,467
-27,407
| -32% | -$288K |
|
|
HTLF
1308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $603K | ﹤0.01% |
15,713
-127
| -0.8% | -$4.87K |
|
1309
Ally Financial
ALLY
$13B
| $602K | ﹤0.01% |
23,630
-795
| -3% | -$20.3K |
|
1310
Vale
VALE
$45.5B
| $598K | ﹤0.01% |
37,912
-162
| -0.4% | -$2.56K |
|
1311
GoodRx Holdings
GDRX
$1.46B
| $597K | ﹤0.01% |
95,591
+938
| +1% | +$5.86K |
|
1312
First Citizens BancShares
FCNCA
$25.5B
| $597K | ﹤0.01% |
613
-5
| -0.8% | -$4.87K |
|
1313
AutoNation
AN
$8.37B
| $595K | ﹤0.01% |
4,427
-4
| -0.1% | -$537 |
|
1314
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $595K | ﹤0.01% |
8,056
+1,211
| +18% | +$89.4K |
|
1315
Lantheus
LNTH
$3.6B
| $595K | ﹤0.01% |
7,204
+153
| +2% | +$12.6K |
|
1316
Oshkosh
OSK
$8.77B
| $595K | ﹤0.01% |
7,148
-98
| -1% | -$8.15K |
|
1317
Autohome
ATHM
$3.5B
| $593K | ﹤0.01% |
17,731
-21,488
| -55% | -$719K |
|
1318
SiTime
SITM
$6.76B
| $592K | ﹤0.01% |
4,163
-1,239
| -23% | -$176K |
|
1319
Lithia Motors
LAD
$8.56B
| $590K | ﹤0.01% |
2,577
-107
| -4% | -$24.5K |
|
1320
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $590K | ﹤0.01% |
18,990
+280
| +1% | +$8.7K |
|
1321
W.R. Berkley
WRB
$28B
| $588K | ﹤0.01% |
14,169
-1,215
| -8% | -$50.4K |
|
1322
Graphic Packaging
GPK
$6.14B
| $586K | ﹤0.01% |
23,005
-981
| -4% | -$25K |
|
1323
Boot Barn
BOOT
$5.4B
| $586K | ﹤0.01% |
7,646
+3,690
| +93% | +$283K |
|
1324
Moelis & Co
MC
$5.54B
| $585K | ﹤0.01% |
15,225
+663
| +5% | +$25.5K |
|
1325
Dropbox
DBX
$8.34B
| $584K | ﹤0.01% |
27,029
-4,815
| -15% | -$104K |
|