US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Molina Healthcare
MOH
$10.2B
| $587K | ﹤0.01% |
1,950
+9
| +0.5% | +$2.71K |
|
|
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $587K | ﹤0.01% |
2,705
-194
| -7% | -$42.1K |
|
|
CNH
1303
CNH Industrial
CNH
$14B
| $586K | ﹤0.01% |
40,688
-6,771
| -14% | -$97.5K |
|
1304
Azenta
AZTA
$1.43B
| $581K | ﹤0.01% |
12,442
-8,996
| -42% | -$420K |
|
1305
Waters Corp
WAT
$18B
| $581K | ﹤0.01% |
2,179
+191
| +10% | +$50.9K |
|
1306
Coherent
COHR
$16.1B
| $580K | ﹤0.01% |
11,376
-1,912
| -14% | -$97.5K |
|
1307
HF Sinclair
DINO
$9.57B
| $579K | ﹤0.01% |
12,979
-157
| -1% | -$7K |
|
1308
Owens Corning
OC
$13.2B
| $578K | ﹤0.01% |
4,426
+887
| +25% | +$116K |
|
1309
Great Southern Bancorp
GSBC
$715M
| $577K | ﹤0.01% |
11,370
+89
| +0.8% | +$4.52K |
|
|
PLL
1310
DELISTED
Piedmont Lithium
PLL
| $576K | ﹤0.01% |
9,976
-623
| -6% | -$36K |
|
1311
Ionis Pharmaceuticals
IONS
$10.2B
| $575K | ﹤0.01% |
14,020
-2,102
| -13% | -$86.2K |
|
1312
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $574K | ﹤0.01% |
9,234
+380
| +4% | +$23.6K |
|
1313
NOV
NOV
$4.94B
| $574K | ﹤0.01% |
35,803
-4,854
| -12% | -$77.9K |
|
1314
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $573K | ﹤0.01% |
16,390
-2,600
| -14% | -$90.9K |
|
|
ORAN
1315
DELISTED
Orange
ORAN
| $572K | ﹤0.01% |
49,149
-9,930
| -17% | -$116K |
|
1316
Cytokinetics
CYTK
$6.22B
| $572K | ﹤0.01% |
17,538
-1,502
| -8% | -$49K |
|
1317
Vishay Intertechnology
VSH
$2.07B
| $571K | ﹤0.01% |
19,430
-1,000
| -5% | -$29.4K |
|
1318
KB Home
KBH
$4.59B
| $571K | ﹤0.01% |
11,045
+1,024
| +10% | +$53K |
|
1319
Louisiana-Pacific
LPX
$6.64B
| $571K | ﹤0.01% |
7,613
-189
| -2% | -$14.2K |
|
1320
Planet Fitness
PLNT
$8.52B
| $570K | ﹤0.01% |
8,454
-580
| -6% | -$39.1K |
|
1321
Twilio
TWLO
$15.7B
| $569K | ﹤0.01% |
8,949
-363
| -4% | -$23.1K |
|
1322
Harley-Davidson
HOG
$3.73B
| $569K | ﹤0.01% |
16,163
-216
| -1% | -$7.61K |
|
1323
ASGN Inc
ASGN
$2.23B
| $566K | ﹤0.01% |
7,486
-37,535
| -83% | -$2.84M |
|
1324
Titan International
TWI
$546M
| $565K | ﹤0.01% |
49,217
| – | – |
|
1325
Toast
TOST
$23.8B
| $564K | ﹤0.01% |
25,010
-1,480
| -6% | -$33.4K |
|