US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tenaris
TS
$18.7B
| $571K | ﹤0.01% |
15,120
+1,061
| +8% | +$40.1K |
|
1427
Titan International
TWI
$552M
| $570K | ﹤0.01% |
83,990
-899
| -1% | -$6.1K |
|
1428
Neurocrine Biosciences
NBIX
$14.1B
| $570K | ﹤0.01% |
4,175
+311
| +8% | +$42.5K |
|
1429
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $569K | ﹤0.01% |
10,361
-676
| -6% | -$37.1K |
|
1430
WillScot Mobile Mini Holdings
WSC
$4.19B
| $566K | ﹤0.01% |
16,913
-3,641
| -18% | -$122K |
|
1431
CVB Financial
CVBF
$2.77B
| $565K | ﹤0.01% |
26,385
-5
| -0% | -$107 |
|
1432
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $565K | ﹤0.01% |
4,266
+21
| +0.5% | +$2.78K |
|
1433
Lithia Motors
LAD
$8.56B
| $564K | ﹤0.01% |
1,579
+7
| +0.4% | +$2.5K |
|
1434
Kinross Gold
KGC
$28.4B
| $564K | ﹤0.01% |
60,879
+15,358
| +34% | +$142K |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $562K | ﹤0.01% |
8,685
+4,628
| +114% | +$299K |
|
1436
Safety Insurance
SAFT
$1.1B
| $561K | ﹤0.01% |
6,814
-500
| -7% | -$41.2K |
|
1437
Prospect Capital
PSEC
$1.29B
| $560K | ﹤0.01% |
130,000
-50,000
| -28% | -$216K |
|
1438
PotlatchDeltic
PCH
$3.2B
| $559K | ﹤0.01% |
14,240
+52
| +0.4% | +$2.04K |
|
1439
Kratos Defense & Security Solutions
KTOS
$11.7B
| $558K | ﹤0.01% |
21,169
+3,452
| +19% | +$91.1K |
|
1440
Antero Midstream
AM
$8.91B
| $558K | ﹤0.01% |
36,947
-563
| -2% | -$8.5K |
|
1441
HNI Corp
HNI
$2.07B
| $557K | ﹤0.01% |
11,058
-52
| -0.5% | -$2.62K |
|
1442
iShares US Insurance ETF
IAK
$715M
| $555K | ﹤0.01% |
4,392
+2,592
| +144% | +$328K |
|
1443
First Trust Managed Municipal ETF
FMB
$1.9B
| $554K | ﹤0.01% |
10,861
+3,376
| +45% | +$172K |
|
1444
Travere Therapeutics
TVTX
$2.09B
| $554K | ﹤0.01% |
31,795
+24,286
| +323% | +$423K |
|
1445
B&G Foods
BGS
$360M
| $548K | ﹤0.01% |
79,545
-4,503
| -5% | -$31K |
|
1446
UFP Technologies
UFPT
$1.54B
| $547K | ﹤0.01% |
2,238
+22
| +1% | +$5.38K |
|
1447
EnerSys
ENS
$4B
| $546K | ﹤0.01% |
5,910
-80
| -1% | -$7.39K |
|
1448
Advanced Energy
AEIS
$5.94B
| $546K | ﹤0.01% |
4,723
-1,465
| -24% | -$169K |
|
1449
Bain Capital Specialty
BCSF
$1B
| $546K | ﹤0.01% |
31,137
| – | – |
|
1450
Essential Utilities
WTRG
$10.7B
| $545K | ﹤0.01% |
14,996
-1,163
| -7% | -$42.2K |
|