US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.54B
| $568K | ﹤0.01% |
7,597
-2,301
| -23% | -$172K |
|
1427
Host Hotels & Resorts
HST
$12.1B
| $567K | ﹤0.01% |
36,901
+4,708
| +15% | +$72.3K |
|
1428
Ryman Hospitality Properties
RHP
$6.31B
| $565K | ﹤0.01% |
5,730
-931
| -14% | -$91.9K |
|
1429
Miller Industries
MLR
$455M
| $565K | ﹤0.01% |
12,705
+237
| +2% | +$10.5K |
|
1430
Avient
AVNT
$3.31B
| $565K | ﹤0.01% |
17,481
-1,117
| -6% | -$36.1K |
|
1431
Essential Utilities
WTRG
$10.7B
| $564K | ﹤0.01% |
15,179
+943
| +7% | +$35K |
|
1432
Ormat Technologies
ORA
$5.53B
| $563K | ﹤0.01% |
6,725
-1,363
| -17% | -$114K |
|
1433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $563K | ﹤0.01% |
3,729
+80
| +2% | +$12.1K |
|
1434
Avista
AVA
$2.95B
| $563K | ﹤0.01% |
14,824
-830
| -5% | -$31.5K |
|
1435
Ramaco Resources Class A
METC
$1.6B
| $561K | ﹤0.01% |
42,730
-394
| -0.9% | -$5.18K |
|
1436
Glacier Bancorp
GBCI
$5.8B
| $561K | ﹤0.01% |
13,020
-2,745
| -17% | -$118K |
|
1437
MGM Resorts International
MGM
$9.4B
| $560K | ﹤0.01% |
16,293
-4,232
| -21% | -$146K |
|
1438
Ally Financial
ALLY
$13B
| $560K | ﹤0.01% |
14,375
-97
| -0.7% | -$3.78K |
|
1439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $559K | ﹤0.01% |
11,358
+7,972
| +235% | +$393K |
|
1440
Dana Inc
DAN
$2.76B
| $559K | ﹤0.01% |
32,600
-22,612
| -41% | -$388K |
|
1441
Clearwater Analytics
CWAN
$5.73B
| $558K | ﹤0.01% |
25,457
+7,103
| +39% | +$156K |
|
1442
Scansource
SCSC
$974M
| $558K | ﹤0.01% |
13,350
-1,360
| -9% | -$56.9K |
|
1443
SiriusXM
SIRI
$7.84B
| $558K | ﹤0.01% |
24,282
+801
| +3% | +$18.4K |
|
1444
Semtech
SMTC
$5.23B
| $556K | ﹤0.01% |
12,315
+1,178
| +11% | +$53.2K |
|
1445
PotlatchDeltic
PCH
$3.2B
| $555K | ﹤0.01% |
14,464
-2,072
| -13% | -$79.5K |
|
1446
Kennedy-Wilson Holdings
KW
$1.24B
| $554K | ﹤0.01% |
81,426
-2,353
| -3% | -$16K |
|
1447
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $552K | ﹤0.01% |
8,030
+41
| +0.5% | +$2.82K |
|
1448
Comstock Resources
CRK
$4.67B
| $552K | ﹤0.01% |
19,935
+17,774
| +822% | +$492K |
|
1449
CTS Corp
CTS
$1.23B
| $551K | ﹤0.01% |
12,925
+68
| +0.5% | +$2.9K |
|
|
CTO
1450
CTO Realty Growth
CTO
$544M
| $548K | ﹤0.01% |
31,755
| – | – |
|