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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$904M
| $506K | ﹤0.01% |
4,691
-362
| -7% | -$39K |
|
1402
NVE Corp
NVEC
$328M
| $504K | ﹤0.01% |
6,069
+241
| +4% | +$20K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $502K | ﹤0.01% |
58,158
| – | – |
|
1404
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $501K | ﹤0.01% |
8,095
+962
| +13% | +$59.6K |
|
1405
Cal-Maine
CALM
$5.37B
| $499K | ﹤0.01% |
8,201
+7,248
| +761% | +$441K |
|
1406
Dell
DELL
$84.1B
| $496K | ﹤0.01% |
12,333
-2,414
| -16% | -$97.1K |
|
1407
ALPS Clean Energy ETF
ACES
$93.3M
| $495K | ﹤0.01% |
10,651
| – | – |
|
1408
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $494K | ﹤0.01% |
8,854
-972
| -10% | -$54.2K |
|
|
XIFR
1409
XPLR Infrastructure, LP
XIFR
$947M
| $489K | ﹤0.01% |
8,045
| – | – |
|
1410
Matador Resources
MTDR
$5.93B
| $488K | ﹤0.01% |
10,235
+984
| +11% | +$46.9K |
|
1411
A10 Networks
ATEN
$1.26B
| $487K | ﹤0.01% |
31,415
-1,559
| -5% | -$24.1K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | ﹤0.01% |
12,185
+754
| +7% | +$30K |
|
1413
Globus Medical
GMED
$7.93B
| $478K | ﹤0.01% |
8,448
-3,046
| -27% | -$173K |
|
1414
Caesars Entertainment
CZR
$5.22B
| $478K | ﹤0.01% |
9,792
-5,889
| -38% | -$287K |
|
1415
Robert Half
RHI
$3.61B
| $478K | ﹤0.01% |
5,928
-557
| -9% | -$44.9K |
|
1416
Pearson
PSO
$9.15B
| $477K | ﹤0.01% |
45,628
+557
| +1% | +$5.82K |
|
1417
Barclays
BCS
$72.6B
| $476K | ﹤0.01% |
66,228
-2,233
| -3% | -$16.1K |
|
|
KBAL
1418
DELISTED
Kimball International
KBAL
| $476K | ﹤0.01% |
38,400
+30,000
| +357% | +$372K |
|
1419
AllianceBernstein
AB
$4.19B
| $475K | ﹤0.01% |
13,000
+1,700
| +15% | +$62.2K |
|
1420
WIX.com
WIX
$9.56B
| $474K | ﹤0.01% |
4,750
-437
| -8% | -$43.6K |
|
1421
Hillenbrand
HI
$1.73B
| $474K | ﹤0.01% |
9,965
-802
| -7% | -$38.1K |
|
|
FLG
1422
Flagstar Financial, Inc.
FLG
$5.27B
| $473K | ﹤0.01% |
17,435
+1,870
| +12% | +$50.7K |
|
1423
EnerSys
ENS
$4B
| $473K | ﹤0.01% |
5,441
+11
| +0.2% | +$956 |
|
1424
Mesa Laboratories
MLAB
$339M
| $472K | ﹤0.01% |
2,703
-2,632
| -49% | -$460K |
|
1425
Apollo Global Management
APO
$79B
| $472K | ﹤0.01% |
7,471
+467
| +7% | +$29.5K |
|