US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.09B
| $561K | ﹤0.01% |
12,885
-288
| -2% | -$12.5K |
|
1352
Power Integrations
POWI
$2.47B
| $560K | ﹤0.01% |
13,976
+504
| +4% | +$20.2K |
|
|
WAGE
1353
DELISTED
WageWorks, Inc.
WAGE
| $559K | ﹤0.01% |
11,007
-7,460
| -40% | -$379K |
|
1354
Rithm Capital
RITM
$6.57B
| $557K | ﹤0.01% |
36,124
+122
| +0.3% | +$1.88K |
|
1355
BJ's Restaurants
BJRI
$691M
| $556K | ﹤0.01% |
12,647
-30
| -0.2% | -$1.32K |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $555K | ﹤0.01% |
10,642
-7,091
| -40% | -$370K |
|
1357
Marten Transport
MRTN
$957M
| $554K | ﹤0.01% |
45,726
+10,762
| +31% | +$130K |
|
|
ABMD
1358
DELISTED
Abiomed Inc
ABMD
| $554K | ﹤0.01% |
2,131
-140
| -6% | -$36.4K |
|
1359
Adecoagro
AGRO
$812M
| $552K | ﹤0.01% |
77,408
+1,800
| +2% | +$12.8K |
|
|
INVX
1360
Innovex International, Inc.
INVX
$1.16B
| $551K | ﹤0.01% |
11,484
+72
| +0.6% | +$3.46K |
|
1361
Boise Cascade
BCC
$3.23B
| $548K | ﹤0.01% |
19,486
-2,829
| -13% | -$79.6K |
|
1362
CVR Energy
CVI
$3.15B
| $547K | ﹤0.01% |
10,936
+299
| +3% | +$15K |
|
1363
Chegg
CHGG
$165M
| $544K | ﹤0.01% |
14,099
+1,857
| +15% | +$71.7K |
|
1364
NETSCOUT
NTCT
$1.81B
| $542K | ﹤0.01% |
21,336
+3,860
| +22% | +$98.1K |
|
1365
OneSpan
OSPN
$589M
| $542K | ﹤0.01% |
38,211
+8,757
| +30% | +$124K |
|
1366
WEX
WEX
$5.91B
| $540K | ﹤0.01% |
2,596
+282
| +12% | +$58.7K |
|
|
PFC
1367
DELISTED
Premier Financial Corp. Common Stock
PFC
| $540K | ﹤0.01% |
18,908
+14,510
| +330% | +$414K |
|
|
TBI
1368
Trueblue
TBI
$179M
| $539K | ﹤0.01% |
24,469
-6,254
| -20% | -$138K |
|
|
SGEN
1369
DELISTED
Seagen Inc. Common Stock
SGEN
| $539K | ﹤0.01% |
7,796
+802
| +11% | +$55.4K |
|
|
CS
1370
DELISTED
Credit Suisse Group
CS
| $537K | ﹤0.01% |
44,778
+12,706
| +40% | +$152K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | ﹤0.01% |
9,769
+123
| +1% | +$6.76K |
|
1372
DHT Holdings
DHT
$1.98B
| $534K | ﹤0.01% |
+90,320
| New | +$534K |
|
1373
Howard Hughes
HHH
$4.87B
| $533K | ﹤0.01% |
4,511
+126
| +3% | +$14.9K |
|
|
GWB
1374
DELISTED
Great Western Bancorp, Inc.
GWB
| $532K | ﹤0.01% |
14,871
+1,681
| +13% | +$60.1K |
|
1375
Dillards
DDS
$8.98B
| $531K | ﹤0.01% |
8,525
+119
| +1% | +$7.41K |
|