US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NCR Voyix
VYX
$1.73B
| $525K | ﹤0.01% |
31,759
-1,041
| -3% | -$17.2K |
|
1352
The Mosaic Company
MOS
$10.7B
| $525K | ﹤0.01% |
14,758
-679
| -4% | -$24.2K |
|
1353
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $525K | ﹤0.01% |
+21,075
| New | +$525K |
|
1354
Dick's Sporting Goods
DKS
$20.7B
| $524K | ﹤0.01% |
4,830
+130
| +3% | +$14.1K |
|
|
LND
1355
BrasilAgro
LND
$387M
| $524K | ﹤0.01% |
92,330
+1,056
| +1% | +$6K |
|
|
HEES
1356
DELISTED
H&E Equipment Services
HEES
| $523K | ﹤0.01% |
12,117
-1,415
| -10% | -$61.1K |
|
1357
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $523K | ﹤0.01% |
15,579
+195
| +1% | +$6.55K |
|
1358
United Bankshares
UBSI
$5.36B
| $523K | ﹤0.01% |
18,954
-3,628
| -16% | -$100K |
|
1359
DaVita
DVA
$9.46B
| $522K | ﹤0.01% |
5,522
+1,911
| +53% | +$181K |
|
1360
Restaurant Brands International
QSR
$20.8B
| $522K | ﹤0.01% |
7,834
-517
| -6% | -$34.4K |
|
1361
EnerSys
ENS
$3.92B
| $522K | ﹤0.01% |
5,510
-68
| -1% | -$6.44K |
|
1362
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $519K | ﹤0.01% |
7,779
+2,808
| +56% | +$187K |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $519K | ﹤0.01% |
5,563
-211
| -4% | -$19.7K |
|
1364
Harley-Davidson
HOG
$3.73B
| $518K | ﹤0.01% |
15,677
-486
| -3% | -$16.1K |
|
|
CTO
1365
CTO Realty Growth
CTO
$561M
| $517K | ﹤0.01% |
31,891
-397
| -1% | -$6.44K |
|
1366
Canadian Imperial Bank of Commerce
CM
$73.3B
| $515K | ﹤0.01% |
13,346
+4,637
| +53% | +$179K |
|
1367
Twilio
TWLO
$15.7B
| $515K | ﹤0.01% |
8,801
-148
| -2% | -$8.66K |
|
1368
NVE Corp
NVEC
$317M
| $510K | ﹤0.01% |
6,214
+152
| +3% | +$12.5K |
|
1369
Barclays
BCS
$72.8B
| $510K | ﹤0.01% |
65,516
-23,328
| -26% | -$182K |
|
1370
Bunge Global
BG
$16.5B
| $509K | ﹤0.01% |
4,704
+292
| +7% | +$31.6K |
|
1371
iShares GNMA Bond ETF
GNMA
$371M
| $509K | ﹤0.01% |
12,186
| – | – |
|
1372
J&J Snack Foods
JJSF
$2.08B
| $508K | ﹤0.01% |
3,104
-9
| -0.3% | -$1.47K |
|
1373
Churchill Downs
CHDN
$6.77B
| $508K | ﹤0.01% |
4,376
-99
| -2% | -$11.5K |
|
1374
MACOM Technology Solutions
MTSI
$9.76B
| $508K | ﹤0.01% |
6,223
-7,739
| -55% | -$631K |
|
1375
Nomad Foods
NOMD
$2.14B
| $503K | ﹤0.01% |
33,055
-646
| -2% | -$9.83K |
|