US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Schwab US Broad Market ETF
SCHB
$36.9B
| $580K | ﹤0.01% |
34,899
-40,476
| -54% | -$673K |
|
1302
Fluor
FLR
$6.69B
| $580K | ﹤0.01% |
15,801
-1,774
| -10% | -$65.1K |
|
|
ERF
1303
DELISTED
Enerplus Corporation
ERF
| $580K | ﹤0.01% |
32,883
-369
| -1% | -$6.51K |
|
1304
Legend Biotech
LEGN
$6.24B
| $578K | ﹤0.01% |
8,599
-421
| -5% | -$28.3K |
|
1305
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $577K | ﹤0.01% |
8,460
-600
| -7% | -$41K |
|
1306
CNX Resources
CNX
$4.14B
| $575K | ﹤0.01% |
25,465
-2,782
| -10% | -$62.8K |
|
1307
PRA Group
PRAA
$653M
| $572K | ﹤0.01% |
29,784
+229
| +0.8% | +$4.4K |
|
1308
SPX Corp
SPXC
$9.29B
| $572K | ﹤0.01% |
7,022
-156
| -2% | -$12.7K |
|
1309
VanEck High Yield Muni ETF
HYD
$3.38B
| $571K | ﹤0.01% |
11,633
-639
| -5% | -$31.4K |
|
1310
Patrick Industries
PATK
$3.72B
| $569K | ﹤0.01% |
11,361
+30
| +0.3% | +$1.5K |
|
1311
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $568K | ﹤0.01% |
16,735
+345
| +2% | +$11.7K |
|
1312
Orion Energy Systems
OESX
$30.9M
| $567K | ﹤0.01% |
45,025
+13,790
| +44% | +$174K |
|
1313
OneMain Financial
OMF
$7.22B
| $567K | ﹤0.01% |
14,138
-1,231
| -8% | -$49.4K |
|
1314
Virginia National Bankshares
VABK
$218M
| $565K | ﹤0.01% |
18,628
| – | – |
|
|
FAX
1315
abrdn Asia-Pacific Income Fund
FAX
$683M
| $564K | ﹤0.01% |
38,333
| – | – |
|
1316
Olin
OLN
$3.09B
| $560K | ﹤0.01% |
11,196
-386
| -3% | -$19.3K |
|
1317
Black Hills Corp
BKH
$4.28B
| $559K | ﹤0.01% |
11,050
-478
| -4% | -$24.2K |
|
1318
Fortis
FTS
$24.7B
| $558K | ﹤0.01% |
14,681
+432
| +3% | +$16.4K |
|
1319
Itaú Unibanco
ITUB
$76.2B
| $556K | ﹤0.01% |
113,935
-10,308
| -8% | -$50.3K |
|
1320
DraftKings
DKNG
$22.8B
| $556K | ﹤0.01% |
18,873
+14,985
| +385% | +$441K |
|
1321
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $554K | ﹤0.01% |
9,234
| – | – |
|
|
ORAN
1322
DELISTED
Orange
ORAN
| $552K | ﹤0.01% |
48,060
-1,089
| -2% | -$12.5K |
|
1323
Crane NXT
CXT
$3.56B
| $552K | ﹤0.01% |
9,928
+123
| +1% | +$6.84K |
|
|
TWNK
1324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $551K | ﹤0.01% |
16,531
-18,149
| -52% | -$605K |
|
1325
Northern Oil and Gas
NOG
$2.52B
| $550K | ﹤0.01% |
13,661
+785
| +6% | +$31.6K |
|