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 | |
|---|---|---|---|---|---|---|
1326
Teck Resources
TECK
$20.5B
| $584K | ﹤0.01% |
15,993
-747
| -4% | -$27.3K |
|
|
TRTN
1327
DELISTED
Triton International Limited
TRTN
| $583K | ﹤0.01% |
9,225
+72
| +0.8% | +$4.55K |
|
|
AIRC
1328
DELISTED
Apartment Income REIT Corp.
AIRC
| $582K | ﹤0.01% |
16,245
-52,596
| -76% | -$1.88M |
|
1329
Healthpeak Properties
DOC
$12.6B
| $582K | ﹤0.01% |
26,468
-4,411
| -14% | -$96.9K |
|
1330
Valmont Industries
VMI
$7.37B
| $579K | ﹤0.01% |
1,815
-190
| -9% | -$60.7K |
|
1331
Ionis Pharmaceuticals
IONS
$10.1B
| $576K | ﹤0.01% |
16,122
+1,302
| +9% | +$46.5K |
|
1332
Omega Healthcare
OHI
$12.5B
| $576K | ﹤0.01% |
21,003
+4,292
| +26% | +$118K |
|
1333
Certara
CERT
$1.81B
| $574K | ﹤0.01% |
23,827
+640
| +3% | +$15.4K |
|
1334
Cameco
CCJ
$34B
| $574K | ﹤0.01% |
21,938
+12,662
| +137% | +$331K |
|
1335
Great Southern Bancorp
GSBC
$710M
| $572K | ﹤0.01% |
11,281
+63
| +0.6% | +$3.19K |
|
1336
NIO
NIO
$14B
| $571K | ﹤0.01% |
54,317
+8,308
| +18% | +$87.3K |
|
1337
Viking Therapeutics
VKTX
$2.79B
| $571K | ﹤0.01% |
34,269
-4,301
| -11% | -$71.6K |
|
1338
Parsons
PSN
$8.18B
| $570K | ﹤0.01% |
12,751
-399
| -3% | -$17.9K |
|
1339
Freshpet
FRPT
$2.67B
| $569K | ﹤0.01% |
8,596
-357
| -4% | -$23.6K |
|
1340
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $569K | ﹤0.01% |
22,513
+4,969
| +28% | +$126K |
|
1341
First Merchants
FRME
$2.31B
| $569K | ﹤0.01% |
17,262
-461
| -3% | -$15.2K |
|
1342
UMB Financial
UMBF
$9.16B
| $569K | ﹤0.01% |
9,853
-4,915
| -33% | -$284K |
|
1343
AES
AES
$9.17B
| $563K | ﹤0.01% |
23,391
-723
| -3% | -$17.4K |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $563K | ﹤0.01% |
28,327
-6,610
| -19% | -$131K |
|
1345
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $561K | ﹤0.01% |
13,637
+4,352
| +47% | +$179K |
|
|
DOOR
1346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $561K | ﹤0.01% |
6,175
+1,922
| +45% | +$174K |
|
1347
Restaurant Brands International
QSR
$20.6B
| $560K | ﹤0.01% |
8,336
-21
| -0.3% | -$1.41K |
|
1348
Towne Bank
TOWN
$2.83B
| $558K | ﹤0.01% |
20,941
-54
| -0.3% | -$1.44K |
|
1349
Royal Gold
RGLD
$12.5B
| $557K | ﹤0.01% |
4,295
+880
| +26% | +$114K |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $556K | ﹤0.01% |
14,307
+4,059
| +40% | +$158K |
|