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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$904M
| $481K | ﹤0.01% |
4,537
-154
| -3% | -$16.3K |
|
|
ERF
1402
DELISTED
Enerplus Corporation
ERF
| $481K | ﹤0.01% |
33,252
+1,091
| +3% | +$15.8K |
|
1403
ALPS Clean Energy ETF
ACES
$93.3M
| $480K | ﹤0.01% |
10,626
-25
| -0.2% | -$1.13K |
|
1404
XPeng
XPEV
$19.9B
| $480K | ﹤0.01% |
35,761
+15,546
| +77% | +$209K |
|
1405
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $479K | ﹤0.01% |
+12,579
| New | +$479K |
|
1406
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $477K | ﹤0.01% |
2,929
-1,718
| -37% | -$280K |
|
1407
Transmedics
TMDX
$3.91B
| $475K | ﹤0.01% |
5,653
-458
| -7% | -$38.5K |
|
1408
Elbit Systems
ESLT
$23.6B
| $474K | ﹤0.01% |
2,267
+16
| +0.7% | +$3.34K |
|
1409
Royal Gold
RGLD
$12.5B
| $474K | ﹤0.01% |
4,127
-168
| -4% | -$19.3K |
|
1410
Sensient Technologies
SXT
$4.52B
| $473K | ﹤0.01% |
6,654
-22
| -0.3% | -$1.57K |
|
1411
HNI Corp
HNI
$2.07B
| $473K | ﹤0.01% |
16,792
+4,783
| +40% | +$135K |
|
1412
BCE
BCE
$22.5B
| $473K | ﹤0.01% |
10,374
+382
| +4% | +$17.4K |
|
|
LND
1413
BrasilAgro
LND
$377M
| $473K | ﹤0.01% |
91,274
-234
| -0.3% | -$1.21K |
|
1414
Graham Corp
GHM
$537M
| $472K | ﹤0.01% |
35,571
+8,300
| +30% | +$110K |
|
|
XIFR
1415
XPLR Infrastructure, LP
XIFR
$947M
| $472K | ﹤0.01% |
8,045
| – | – |
|
1416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $472K | ﹤0.01% |
57,947
-211
| -0.4% | -$1.72K |
|
1417
Synovus
SNV
$7.18B
| $471K | ﹤0.01% |
15,574
+319
| +2% | +$9.65K |
|
|
EXE
1418
Expand Energy Corporation Common Stock
EXE
$22.9B
| $471K | ﹤0.01% |
5,626
+350
| +7% | +$29.3K |
|
1419
Dream Finders Homes
DFH
$2.7B
| $470K | ﹤0.01% |
19,104
-252
| -1% | -$6.2K |
|
1420
Allison Transmission
ALSN
$7.39B
| $468K | ﹤0.01% |
8,289
-672
| -7% | -$37.9K |
|
1421
Guardant Health
GH
$6.85B
| $467K | ﹤0.01% |
13,056
+2,299
| +21% | +$82.3K |
|
1422
Descartes Systems
DSGX
$8.96B
| $466K | ﹤0.01% |
5,819
-3,594
| -38% | -$288K |
|
1423
Logitech
LOGI
$16B
| $466K | ﹤0.01% |
7,841
-3,400
| -30% | -$202K |
|
1424
Towne Bank
TOWN
$2.83B
| $466K | ﹤0.01% |
20,039
-902
| -4% | -$21K |
|
1425
Progyny
PGNY
$1.94B
| $464K | ﹤0.01% |
11,782
-197
| -2% | -$7.75K |
|