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 | |
|---|---|---|---|---|---|---|
1326
WESCO International
WCC
$10.6B
| $561K | ﹤0.01% |
3,133
-2,063
| -40% | -$369K |
|
1327
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $561K | ﹤0.01% |
6,178
-38,977
| -86% | -$3.54M |
|
1328
Lantheus
LNTH
$3.61B
| $561K | ﹤0.01% |
6,679
-525
| -7% | -$44.1K |
|
1329
Extreme Networks
EXTR
$2.94B
| $558K | ﹤0.01% |
21,409
-1,642
| -7% | -$42.8K |
|
1330
Madrigal Pharmaceuticals
MDGL
$9.77B
| $558K | ﹤0.01% |
2,414
+493
| +26% | +$114K |
|
|
CTO
1331
CTO Realty Growth
CTO
$547M
| $553K | ﹤0.01% |
32,288
+1,156
| +4% | +$19.8K |
|
1332
Crane NXT
CXT
$3.45B
| $553K | ﹤0.01% |
9,805
-15,706
| -62% | -$886K |
|
1333
Federal Realty Investment Trust
FRT
$8.76B
| $552K | ﹤0.01% |
5,707
+301
| +6% | +$29.1K |
|
1334
Kemper
KMPR
$3.37B
| $552K | ﹤0.01% |
11,435
-502
| -4% | -$24.2K |
|
|
WRK
1335
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
18,917
-2,299
| -11% | -$66.8K |
|
1336
InterContinental Hotels
IHG
$18.6B
| $549K | ﹤0.01% |
7,796
-217
| -3% | -$15.3K |
|
1337
Vanguard FTSE Europe ETF
VGK
$27.1B
| $548K | ﹤0.01% |
8,882
-150
| -2% | -$9.26K |
|
1338
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $548K | ﹤0.01% |
9,540
-70
| -0.7% | -$4.02K |
|
1339
Apollo Global Management
APO
$78.5B
| $548K | ﹤0.01% |
7,130
-341
| -5% | -$26.2K |
|
1340
Zions Bancorporation
ZION
$8.59B
| $546K | ﹤0.01% |
20,330
+3,303
| +19% | +$88.7K |
|
|
AIRC
1341
DELISTED
Apartment Income REIT Corp.
AIRC
| $546K | ﹤0.01% |
15,125
-1,120
| -7% | -$40.4K |
|
1342
Privia Health
PRVA
$2.77B
| $546K | ﹤0.01% |
20,904
+5,404
| +35% | +$141K |
|
1343
W.R. Berkley
WRB
$28.1B
| $545K | ﹤0.01% |
13,725
-444
| -3% | -$17.6K |
|
1344
Old National Bancorp
ONB
$8.84B
| $544K | ﹤0.01% |
38,994
+1,300
| +3% | +$18.1K |
|
1345
Super Micro Computer
SMCI
$27.1B
| $541K | ﹤0.01% |
21,720
+17,720
| +443% | +$442K |
|
1346
Knowles
KN
$1.88B
| $541K | ﹤0.01% |
29,944
-47
| -0.2% | -$849 |
|
1347
The Mosaic Company
MOS
$10.7B
| $540K | ﹤0.01% |
15,437
+1,755
| +13% | +$61.4K |
|
|
AXNX
1348
DELISTED
Axonics, Inc. Common Stock
AXNX
| $538K | ﹤0.01% |
10,667
-1,301
| -11% | -$65.7K |
|
1349
Acuity Brands
AYI
$10.4B
| $534K | ﹤0.01% |
3,277
-275
| -8% | -$44.8K |
|
1350
iShares GNMA Bond ETF
GNMA
$370M
| $534K | ﹤0.01% |
12,186
| – | – |
|