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 | |
|---|---|---|---|---|---|---|
1326
Marqeta
MQ
$2.6B
| $572K | ﹤0.01% |
80,287
-15
| -0% | -$107 |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $566K | ﹤0.01% |
9,212
-96
| -1% | -$5.9K |
|
1328
Brunswick
BC
$4.27B
| $565K | ﹤0.01% |
8,629
+159
| +2% | +$10.4K |
|
1329
BioLife Solutions
BLFS
$1.26B
| $564K | ﹤0.01% |
24,819
-16,842
| -40% | -$383K |
|
1330
Compass Minerals
CMP
$754M
| $562K | ﹤0.01% |
14,572
+620
| +4% | +$23.9K |
|
1331
Orion Group Holdings
ORN
$323M
| $561K | ﹤0.01% |
212,604
| – | – |
|
1332
Regal Rexnord
RRX
$9.59B
| $561K | ﹤0.01% |
3,996
-417
| -9% | -$58.5K |
|
1333
Sixth Street Specialty
TSLX
$2.21B
| $560K | ﹤0.01% |
34,250
-4
| -0% | -$65 |
|
1334
Ambarella
AMBA
$3.53B
| $558K | ﹤0.01% |
9,943
-5,572
| -36% | -$313K |
|
1335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $558K | ﹤0.01% |
8,189
-1,844
| -18% | -$126K |
|
1336
Broadway Financial
BYFC
$65.8M
| $557K | ﹤0.01% |
61,616
+6,324
| +11% | +$57.2K |
|
1337
Mattel
MAT
$5.58B
| $557K | ﹤0.01% |
29,405
-828
| -3% | -$15.7K |
|
1338
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $556K | ﹤0.01% |
29,642
+179
| +0.6% | +$3.36K |
|
1339
Watts Water Technologies
WTS
$9.54B
| $556K | ﹤0.01% |
4,422
+514
| +13% | +$64.6K |
|
|
LND
1340
BrasilAgro
LND
$385M
| $555K | ﹤0.01% |
99,101
+7,487
| +8% | +$41.9K |
|
1341
Park National Corp
PRK
$2.76B
| $552K | ﹤0.01% |
4,437
-200
| -4% | -$24.9K |
|
1342
Primerica
PRI
$8.83B
| $550K | ﹤0.01% |
4,454
-991
| -18% | -$122K |
|
1343
Barclays
BCS
$73.5B
| $549K | ﹤0.01% |
85,618
-3,280
| -4% | -$21K |
|
1344
Newell Brands
NWL
$2.43B
| $548K | ﹤0.01% |
39,519
-4,482
| -10% | -$62.2K |
|
1345
Graphic Packaging
GPK
$5.91B
| $547K | ﹤0.01% |
27,726
-7,886
| -22% | -$156K |
|
1346
Maravai LifeSciences
MRVI
$417M
| $547K | ﹤0.01% |
21,402
-31,254
| -59% | -$799K |
|
1347
Revvity
RVTY
$10.2B
| $546K | ﹤0.01% |
4,542
+667
| +17% | +$80.2K |
|
1348
Pinterest
PINS
$24.7B
| $545K | ﹤0.01% |
23,425
-3,818
| -14% | -$88.8K |
|
1349
BCE
BCE
$21.5B
| $542K | ﹤0.01% |
12,921
+2,931
| +29% | +$123K |
|
1350
UGI
UGI
$7.09B
| $542K | ﹤0.01% |
16,808
+1,113
| +7% | +$35.9K |
|