US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DoorDash
DASH
$109B
| $501K | ﹤0.01% |
6,559
+494
| +8% | +$37.8K |
|
1377
CNX Resources
CNX
$4.24B
| $501K | ﹤0.01% |
28,247
-771
| -3% | -$13.7K |
|
1378
Compass Minerals
CMP
$767M
| $500K | ﹤0.01% |
14,706
-43
| -0.3% | -$1.46K |
|
1379
ManpowerGroup
MAN
$1.8B
| $500K | ﹤0.01% |
6,296
-310
| -5% | -$24.6K |
|
1380
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $497K | ﹤0.01% |
11,921
| – | – |
|
1381
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $496K | ﹤0.01% |
8,120
-832
| -9% | -$50.9K |
|
|
BECN
1382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | ﹤0.01% |
5,966
-360
| -6% | -$29.9K |
|
1383
Denny's
DENN
$264M
| $495K | ﹤0.01% |
40,140
-1,705
| -4% | -$21K |
|
1384
Hillenbrand
HI
$1.76B
| $494K | ﹤0.01% |
9,631
-334
| -3% | -$17.1K |
|
1385
Sixth Street Specialty
TSLX
$2.32B
| $493K | ﹤0.01% |
26,398
-7,782
| -23% | -$145K |
|
1386
J&J Snack Foods
JJSF
$2.03B
| $493K | ﹤0.01% |
3,113
-1,492
| -32% | -$236K |
|
1387
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $491K | ﹤0.01% |
3,137
| – | – |
|
1388
Lamar Advertising Co
LAMR
$13B
| $490K | ﹤0.01% |
4,942
-612
| -11% | -$60.7K |
|
1389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $490K | ﹤0.01% |
6,363
+30
| +0.5% | +$2.31K |
|
1390
Matador Resources
MTDR
$5.99B
| $490K | ﹤0.01% |
9,358
-877
| -9% | -$45.9K |
|
1391
AAR Corp
AIR
$2.67B
| $489K | ﹤0.01% |
8,468
-5,539
| -40% | -$320K |
|
1392
Orion Group Holdings
ORN
$301M
| $489K | ﹤0.01% |
173,845
| – | – |
|
1393
Caesars Entertainment
CZR
$5.24B
| $487K | ﹤0.01% |
9,556
-236
| -2% | -$12K |
|
1394
Prudential
PUK
$35.5B
| $487K | ﹤0.01% |
17,189
+12,842
| +295% | +$364K |
|
1395
New Jersey Resources
NJR
$4.73B
| $485K | ﹤0.01% |
10,271
-11,848
| -54% | -$559K |
|
1396
Vale
VALE
$45.5B
| $485K | ﹤0.01% |
36,124
-1,788
| -5% | -$24K |
|
1397
Qorvo
QRVO
$8B
| $484K | ﹤0.01% |
4,747
+350
| +8% | +$35.7K |
|
1398
Pearson
PSO
$9.16B
| $483K | ﹤0.01% |
46,092
+464
| +1% | +$4.86K |
|
1399
Service Corp International
SCI
$11.3B
| $483K | ﹤0.01% |
7,474
-236
| -3% | -$15.2K |
|
1400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $482K | ﹤0.01% |
15,769
-1,443
| -8% | -$44.1K |
|