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 | |
|---|---|---|---|---|---|---|
1426
AES
AES
$9.17B
| $463K | ﹤0.01% |
22,357
-1,034
| -4% | -$21.4K |
|
1427
Omega Healthcare
OHI
$12.5B
| $463K | ﹤0.01% |
15,096
-5,907
| -28% | -$181K |
|
|
SRC
1428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | ﹤0.01% |
11,744
-441
| -4% | -$17.4K |
|
1429
Medical Properties Trust
MPW
$3.08B
| $462K | ﹤0.01% |
49,865
+19,399
| +64% | +$180K |
|
1430
Replimune Group
REPL
$447M
| $462K | ﹤0.01% |
19,877
+1,779
| +10% | +$41.3K |
|
1431
First Merchants
FRME
$2.31B
| $461K | ﹤0.01% |
16,344
-918
| -5% | -$25.9K |
|
1432
Mattel
MAT
$5.72B
| $460K | ﹤0.01% |
23,552
+37
| +0.2% | +$723 |
|
1433
Viking Therapeutics
VKTX
$2.79B
| $460K | ﹤0.01% |
28,390
-5,879
| -17% | -$95.3K |
|
1434
Lucid Motors
LCID
$5.92B
| $460K | ﹤0.01% |
6,679
+1,232
| +23% | +$84.9K |
|
|
SQSP
1435
DELISTED
Squarespace, Inc.
SQSP
| $460K | ﹤0.01% |
14,571
+1,906
| +15% | +$60.1K |
|
1436
Kforce
KFRC
$567M
| $459K | ﹤0.01% |
7,320
-25
| -0.3% | -$1.57K |
|
1437
Viridian Therapeutics
VRDN
$1.54B
| $455K | ﹤0.01% |
19,105
-1,390
| -7% | -$33.1K |
|
1438
Dimensional International Value ETF
DFIV
$13.3B
| $453K | ﹤0.01% |
13,803
| – | – |
|
1439
Concentrix
CNXC
$3.4B
| $452K | ﹤0.01% |
5,598
-198
| -3% | -$16K |
|
1440
Grocery Outlet
GO
$1.74B
| $452K | ﹤0.01% |
14,758
-3,642
| -20% | -$111K |
|
1441
Blackstone Mortgage Trust
BXMT
$3.35B
| $451K | ﹤0.01% |
21,672
+611
| +3% | +$12.7K |
|
1442
United Therapeutics
UTHR
$18.3B
| $450K | ﹤0.01% |
2,040
+135
| +7% | +$29.8K |
|
1443
EXL Service
EXLS
$7.04B
| $448K | ﹤0.01% |
14,845
-9,975
| -40% | -$301K |
|
1444
Affiliated Managers Group
AMG
$6.71B
| $448K | ﹤0.01% |
2,991
+42
| +1% | +$6.3K |
|
1445
Brookfield Asset Management
BAM
$91.3B
| $448K | ﹤0.01% |
13,721
+2,415
| +21% | +$78.8K |
|
1446
Broadwind
BWEN
$51.6M
| $447K | ﹤0.01% |
117,130
| – | – |
|
1447
iShares US Financial Services ETF
IYG
$1.93B
| $447K | ﹤0.01% |
8,487
+189
| +2% | +$9.95K |
|
1448
Kilroy Realty
KRC
$5.11B
| $447K | ﹤0.01% |
14,844
+5,333
| +56% | +$160K |
|
1449
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $446K | ﹤0.01% |
14,404
| – | – |
|
1450
First Trust Cloud Computing ETF
SKYY
$3.2B
| $445K | ﹤0.01% |
5,861
-880
| -13% | -$66.8K |
|