US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lamar Advertising Co
LAMR
$12.9B
| $555K | ﹤0.01% |
5,554
+194
| +4% | +$19.4K |
|
1352
ONE Gas
OGS
$4.55B
| $555K | ﹤0.01% |
7,001
-1,439
| -17% | -$114K |
|
1353
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $551K | ﹤0.01% |
10,112
-46,061
| -82% | -$2.51M |
|
1354
Vanguard FTSE Europe ETF
VGK
$27.1B
| $551K | ﹤0.01% |
9,032
-424
| -4% | -$25.8K |
|
1355
Glacier Bancorp
GBCI
$5.8B
| $548K | ﹤0.01% |
13,043
-179
| -1% | -$7.52K |
|
1356
Mine Safety
MSA
$6.63B
| $548K | ﹤0.01% |
4,102
-59
| -1% | -$7.88K |
|
1357
Vodafone
VOD
$28.5B
| $547K | ﹤0.01% |
49,523
+6,375
| +15% | +$70.4K |
|
|
SUMO
1358
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $546K | ﹤0.01% |
45,568
+24,749
| +119% | +$296K |
|
1359
ManpowerGroup
MAN
$1.78B
| $545K | ﹤0.01% |
6,606
-262
| -4% | -$21.6K |
|
1360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $545K | ﹤0.01% |
9,085
-3,572
| -28% | -$214K |
|
1361
First Trust Managed Municipal ETF
FMB
$1.9B
| $544K | ﹤0.01% |
10,683
+2,483
| +30% | +$126K |
|
1362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $544K | ﹤0.01% |
17,212
-2,844
| -14% | -$89.8K |
|
1363
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $544K | ﹤0.01% |
9,610
-150
| -2% | -$8.49K |
|
1364
Old National Bancorp
ONB
$8.88B
| $544K | ﹤0.01% |
37,694
+157
| +0.4% | +$2.26K |
|
1365
iShares GNMA Bond ETF
GNMA
$370M
| $542K | ﹤0.01% |
12,186
| – | – |
|
1366
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $541K | ﹤0.01% |
8,952
+160
| +2% | +$9.68K |
|
1367
Enovis
ENOV
$1.81B
| $541K | ﹤0.01% |
10,113
+2,921
| +41% | +$156K |
|
1368
Ambarella
AMBA
$3.43B
| $541K | ﹤0.01% |
6,987
-777
| -10% | -$60.2K |
|
|
CTO
1369
CTO Realty Growth
CTO
$544M
| $537K | ﹤0.01% |
31,132
+3,469
| +13% | +$59.9K |
|
1370
OneMain Financial
OMF
$7.2B
| $537K | ﹤0.01% |
14,481
+2,447
| +20% | +$90.7K |
|
|
AZEK
1371
DELISTED
The AZEK Co
AZEK
| $536K | ﹤0.01% |
22,772
-6,625
| -23% | -$156K |
|
1372
Federal Realty Investment Trust
FRT
$8.77B
| $534K | ﹤0.01% |
5,406
+308
| +6% | +$30.4K |
|
1373
InterContinental Hotels
IHG
$18.4B
| $534K | ﹤0.01% |
8,013
+1,454
| +22% | +$96.8K |
|
1374
Nomura Holdings
NMR
$22B
| $533K | ﹤0.01% |
140,241
+31,426
| +29% | +$119K |
|
1375
Ryman Hospitality Properties
RHP
$6.31B
| $532K | ﹤0.01% |
5,924
-75
| -1% | -$6.73K |
|