US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $541K | ﹤0.01% |
11,290
| – | – |
|
1352
Pegasystems
PEGA
$10.2B
| $541K | ﹤0.01% |
33,634
+2,502
| +8% | +$40.2K |
|
1353
Vanguard Financials ETF
VFH
$13.1B
| $540K | ﹤0.01% |
7,255
+61
| +0.8% | +$4.54K |
|
1354
AES
AES
$9.22B
| $539K | ﹤0.01% |
23,834
-3,710
| -13% | -$83.9K |
|
1355
Cleveland-Cliffs
CLF
$5.65B
| $538K | ﹤0.01% |
39,973
-7,379
| -16% | -$99.3K |
|
1356
Olin
OLN
$2.86B
| $538K | ﹤0.01% |
12,521
+588
| +5% | +$25.3K |
|
1357
ONE Gas
OGS
$4.53B
| $537K | ﹤0.01% |
7,635
+406
| +6% | +$28.6K |
|
|
CNH
1358
CNH Industrial
CNH
$13.9B
| $534K | ﹤0.01% |
47,779
+5,226
| +12% | +$58.4K |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $534K | ﹤0.01% |
15,158
-246
| -2% | -$8.67K |
|
1360
Minerals Technologies
MTX
$2.03B
| $533K | ﹤0.01% |
10,788
+263
| +2% | +$13K |
|
1361
Oshkosh
OSK
$8.72B
| $532K | ﹤0.01% |
7,561
-1,085
| -13% | -$76.3K |
|
1362
BancFirst
BANF
$4.51B
| $531K | ﹤0.01% |
5,927
+735
| +14% | +$65.8K |
|
1363
Blackstone Mortgage Trust
BXMT
$3.34B
| $530K | ﹤0.01% |
22,694
-3,672
| -14% | -$85.8K |
|
1364
WPP
WPP
$5.56B
| $525K | ﹤0.01% |
12,736
-1,842
| -13% | -$75.9K |
|
1365
iShares GNMA Bond ETF
GNMA
$369M
| $524K | ﹤0.01% |
12,186
| – | – |
|
1366
InterContinental Hotels
IHG
$18B
| $524K | ﹤0.01% |
10,789
+1,970
| +22% | +$95.7K |
|
1367
Parsons
PSN
$8.7B
| $524K | ﹤0.01% |
13,380
+162
| +1% | +$6.34K |
|
1368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $524K | ﹤0.01% |
23,743
+1,031
| +5% | +$22.8K |
|
1369
MSC Industrial Direct
MSM
$5.17B
| $521K | ﹤0.01% |
7,149
-412
| -5% | -$30K |
|
1370
Schwab US Broad Market ETF
SCHB
$37.2B
| $519K | ﹤0.01% |
37,134
+11,322
| +44% | +$158K |
|
1371
Avient
AVNT
$3.33B
| $516K | ﹤0.01% |
17,025
+9,808
| +136% | +$297K |
|
1372
Kornit Digital
KRNT
$664M
| $516K | ﹤0.01% |
19,426
+14
| +0.1% | +$372 |
|
1373
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $515K | ﹤0.01% |
10,295
-890
| -8% | -$44.5K |
|
1374
Moog
MOG.A
$6.33B
| $515K | ﹤0.01% |
7,329
-1,538
| -17% | -$108K |
|
1375
Pultegroup
PHM
$26.5B
| $512K | ﹤0.01% |
13,661
-1,352
| -9% | -$50.7K |
|