US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $646K | ﹤0.01% |
7,821
-941
| -11% | -$77.7K |
|
1327
Etsy
ETSY
$5.84B
| $644K | ﹤0.01% |
13,658
+145
| +1% | +$6.84K |
|
1328
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $644K | ﹤0.01% |
25,761
+22,121
| +608% | +$553K |
|
1329
Zillow
Z
$21.3B
| $643K | ﹤0.01% |
9,383
+80
| +0.9% | +$5.49K |
|
1330
Kforce
KFRC
$567M
| $640K | ﹤0.01% |
13,087
+4,290
| +49% | +$210K |
|
1331
Cousins Properties
CUZ
$4.94B
| $636K | ﹤0.01% |
21,551
+1,679
| +8% | +$49.5K |
|
1332
First Bancorp
FBP
$3.49B
| $635K | ﹤0.01% |
33,131
+7,200
| +28% | +$138K |
|
1333
MongoDB
MDB
$26.9B
| $634K | ﹤0.01% |
3,613
-577
| -14% | -$101K |
|
1334
TD Synnex
SNX
$12.5B
| $634K | ﹤0.01% |
6,095
+613
| +11% | +$63.7K |
|
1335
Invitation Homes
INVH
$18.5B
| $633K | ﹤0.01% |
18,176
-3,631
| -17% | -$127K |
|
1336
Moelis & Co
MC
$5.54B
| $633K | ﹤0.01% |
10,847
+410
| +4% | +$23.9K |
|
1337
Ovintiv
OVV
$10.8B
| $632K | ﹤0.01% |
14,776
+4,892
| +49% | +$209K |
|
1338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $632K | ﹤0.01% |
8,458
+2,113
| +33% | +$158K |
|
1339
Unifirst Corp
UNF
$3.18B
| $630K | ﹤0.01% |
3,621
+8
| +0.2% | +$1.39K |
|
1340
Visteon
VC
$3.4B
| $630K | ﹤0.01% |
8,111
+239
| +3% | +$18.6K |
|
1341
Interpublic Group of Companies
IPG
$9.67B
| $626K | ﹤0.01% |
23,038
-11,830
| -34% | -$321K |
|
1342
Great Southern Bancorp
GSBC
$710M
| $625K | ﹤0.01% |
11,294
-196
| -2% | -$10.9K |
|
|
BERY
1343
DELISTED
Berry Global Group, Inc.
BERY
| $625K | ﹤0.01% |
8,952
+267
| +3% | +$18.6K |
|
1344
Enerpac Tool Group
EPAC
$2.3B
| $624K | ﹤0.01% |
13,910
-3,326
| -19% | -$149K |
|
1345
Argan
AGX
$3.18B
| $623K | ﹤0.01% |
4,750
-1,733
| -27% | -$227K |
|
1346
Heidrick & Struggles
HSII
$1.03B
| $623K | ﹤0.01% |
14,538
| – | – |
|
1347
iShares US Home Construction ETF
ITB
$3.26B
| $623K | ﹤0.01% |
6,538
+107
| +2% | +$10.2K |
|
|
WPRT
1348
Westport Fuel Systems
WPRT
$40.8M
| $619K | ﹤0.01% |
166,829
| – | – |
|
1349
Twilio
TWLO
$15.7B
| $617K | ﹤0.01% |
6,298
+391
| +7% | +$38.3K |
|
1350
Vontier
VNT
$6.29B
| $616K | ﹤0.01% |
18,754
+735
| +4% | +$24.1K |
|