US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Virginia National Bankshares
VABK
$221M
| $587K | ﹤0.01% |
18,628
| – | – |
|
1352
ONE Gas
OGS
$4.55B
| $586K | ﹤0.01% |
7,229
-30
| -0.4% | -$2.43K |
|
1353
Teck Resources
TECK
$20.5B
| $586K | ﹤0.01% |
19,149
+75
| +0.4% | +$2.3K |
|
1354
Orion Energy Systems
OESX
$31.4M
| $584K | ﹤0.01% |
29,081
+5,899
| +25% | +$118K |
|
1355
Old National Bancorp
ONB
$8.88B
| $584K | ﹤0.01% |
39,411
-2,997
| -7% | -$44.4K |
|
1356
Masimo
MASI
$8.01B
| $583K | ﹤0.01% |
4,456
+680
| +18% | +$89K |
|
1357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $582K | ﹤0.01% |
5,091
-1,813
| -26% | -$207K |
|
1358
Harley-Davidson
HOG
$3.63B
| $581K | ﹤0.01% |
18,346
+577
| +3% | +$18.3K |
|
1359
AES
AES
$9.17B
| $578K | ﹤0.01% |
27,544
+3,856
| +16% | +$80.9K |
|
|
JBTM
1360
JBT Marel Corporation
JBTM
$7.14B
| $578K | ﹤0.01% |
5,235
-586
| -10% | -$64.7K |
|
1361
Globus Medical
GMED
$7.93B
| $577K | ﹤0.01% |
10,266
+1,971
| +24% | +$111K |
|
1362
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $576K | ﹤0.01% |
9,782
-7,553
| -44% | -$445K |
|
1363
BioLife Solutions
BLFS
$1.22B
| $575K | ﹤0.01% |
41,661
-3,076
| -7% | -$42.5K |
|
1364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $571K | ﹤0.01% |
9,963
+217
| +2% | +$12.4K |
|
1365
Healthcare Services Group
HCSG
$1.16B
| $570K | ﹤0.01% |
32,746
-553
| -2% | -$9.63K |
|
1366
MSC Industrial Direct
MSM
$5.09B
| $568K | ﹤0.01% |
7,561
+3
| +0% | +$225 |
|
1367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $568K | ﹤0.01% |
48,335
| – | – |
|
1368
Knowles
KN
$1.9B
| $567K | ﹤0.01% |
32,668
+339
| +1% | +$5.88K |
|
1369
Arrowhead Research
ARWR
$4.11B
| $566K | ﹤0.01% |
16,070
-1,348
| -8% | -$47.5K |
|
|
ACCD
1370
DELISTED
Accolade, Inc. Common Stock
ACCD
| $566K | ﹤0.01% |
76,471
-1,880
| -2% | -$13.9K |
|
1371
Protolabs
PRLB
$1.18B
| $564K | ﹤0.01% |
11,776
-184
| -2% | -$8.81K |
|
1372
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $563K | ﹤0.01% |
19,070
-5,860
| -24% | -$173K |
|
1373
Park National Corp
PRK
$2.72B
| $562K | ﹤0.01% |
4,637
-405
| -8% | -$49.1K |
|
1374
American Homes 4 Rent
AMH
$12.7B
| $560K | ﹤0.01% |
15,776
+7,939
| +101% | +$282K |
|
1375
OneMain Financial
OMF
$7.2B
| $560K | ﹤0.01% |
14,989
-3,379
| -18% | -$126K |
|