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 | |
|---|---|---|---|---|---|---|
1376
AAR Corp
AIR
$2.68B
| $502K | ﹤0.01% |
8,426
-42
| -0.5% | -$2.5K |
|
1377
DoorDash
DASH
$111B
| $501K | ﹤0.01% |
6,301
-258
| -4% | -$20.5K |
|
1378
Mattel
MAT
$5.75B
| $499K | ﹤0.01% |
22,662
-890
| -4% | -$19.6K |
|
1379
Ally Financial
ALLY
$13B
| $499K | ﹤0.01% |
18,708
-4,221
| -18% | -$113K |
|
1380
Pearson
PSO
$9.16B
| $499K | ﹤0.01% |
47,315
+1,223
| +3% | +$12.9K |
|
1381
LCI Industries
LCII
$2.47B
| $496K | ﹤0.01% |
4,218
+15
| +0.4% | +$1.76K |
|
1382
Marqeta
MQ
$2.64B
| $495K | ﹤0.01% |
82,770
+1,907
| +2% | +$11.4K |
|
1383
APi Group
APG
$14.7B
| $495K | ﹤0.01% |
28,625
+5,255
| +22% | +$90.8K |
|
1384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $493K | ﹤0.01% |
20,170
+9,379
| +87% | +$229K |
|
1385
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $492K | ﹤0.01% |
11,702
-4,291
| -27% | -$180K |
|
1386
Ryman Hospitality Properties
RHP
$6.29B
| $490K | ﹤0.01% |
5,878
+298
| +5% | +$24.8K |
|
1387
MKS Inc. Common Stock
MKSI
$7.71B
| $489K | ﹤0.01% |
5,653
-112
| -2% | -$9.69K |
|
1388
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $489K | ﹤0.01% |
3,220
+83
| +3% | +$12.6K |
|
1389
Phinia Inc
PHIN
$2.28B
| $487K | ﹤0.01% |
+18,176
| New | +$487K |
|
1390
Logitech
LOGI
$15.9B
| $486K | ﹤0.01% |
7,053
-788
| -10% | -$54.3K |
|
1391
Skyward Specialty Insurance
SKWD
$1.9B
| $486K | ﹤0.01% |
+17,761
| New | +$486K |
|
1392
Federal Realty Investment Trust
FRT
$8.75B
| $486K | ﹤0.01% |
5,361
-346
| -6% | -$31.4K |
|
1393
Privia Health
PRVA
$2.77B
| $484K | ﹤0.01% |
21,039
+135
| +0.6% | +$3.11K |
|
1394
Carnival Corp
CCL
$43.6B
| $479K | ﹤0.01% |
34,946
-7,187
| -17% | -$98.6K |
|
|
UCB
1395
United Community Banks, Inc.
UCB
$3.94B
| $479K | ﹤0.01% |
18,843
-1,228
| -6% | -$31.2K |
|
1396
Ryder
R
$7.71B
| $478K | ﹤0.01% |
4,467
-560
| -11% | -$59.9K |
|
1397
Group 1 Automotive
GPI
$6.03B
| $477K | ﹤0.01% |
1,776
-184
| -9% | -$49.4K |
|
1398
Invesco NASDAQ Internet ETF
PNQI
$811M
| $476K | ﹤0.01% |
15,515
+10,965
| +241% | +$336K |
|
1399
Fresenius Medical Care
FMS
$14.6B
| $476K | ﹤0.01% |
22,090
-3,801
| -15% | -$81.9K |
|
1400
Holley
HLLY
$365M
| $475K | ﹤0.01% |
95,153
+18,926
| +25% | +$94.4K |
|