US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ManpowerGroup
MAN
$1.76B
| $438K | ﹤0.01% |
6,773
+617
| +10% | +$39.9K |
|
1452
SPX Corp
SPXC
$9.41B
| $438K | ﹤0.01% |
7,938
-524
| -6% | -$28.9K |
|
1453
iShares CMBS ETF
CMBS
$476M
| $436K | ﹤0.01% |
9,515
+715
| +8% | +$32.8K |
|
1454
Columbus McKinnon
CMCO
$450M
| $436K | ﹤0.01% |
16,679
+1,555
| +10% | +$40.6K |
|
1455
Mine Safety
MSA
$6.68B
| $435K | ﹤0.01% |
3,983
-5
| -0.1% | -$546 |
|
1456
Renasant Corp
RNST
$3.69B
| $435K | ﹤0.01% |
13,918
+68
| +0.5% | +$2.13K |
|
1457
ZIM Integrated Shipping Services
ZIM
$1.83B
| $435K | ﹤0.01% |
18,515
-48,711
| -72% | -$1.14M |
|
1458
GoodRx Holdings
GDRX
$1.47B
| $434K | ﹤0.01% |
92,951
-222
| -0.2% | -$1.04K |
|
1459
United Therapeutics
UTHR
$18.5B
| $434K | ﹤0.01% |
2,073
+134
| +7% | +$28.1K |
|
1460
AllianceBernstein
AB
$4.29B
| $431K | ﹤0.01% |
12,300
-119
| -1% | -$4.17K |
|
1461
CorVel
CRVL
$4.26B
| $431K | ﹤0.01% |
9,357
+1,311
| +16% | +$60.4K |
|
1462
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $430K | ﹤0.01% |
8,899
+2,166
| +32% | +$105K |
|
1463
Southern Copper
SCCO
$87.1B
| $429K | ﹤0.01% |
10,054
-1,130
| -10% | -$48.2K |
|
1464
Tri Pointe Homes
TPH
$3.07B
| $429K | ﹤0.01% |
28,394
-3,725
| -12% | -$56.3K |
|
|
JBTM
1465
JBT Marel Corporation
JBTM
$7.05B
| $429K | ﹤0.01% |
4,990
-245
| -5% | -$21.1K |
|
1466
Dell
DELL
$88.8B
| $428K | ﹤0.01% |
12,542
+1,437
| +13% | +$49K |
|
1467
Coastal Financial
CCB
$1.74B
| $427K | ﹤0.01% |
10,738
| – | – |
|
1468
CNX Resources
CNX
$4.39B
| $425K | ﹤0.01% |
27,388
-5,394
| -16% | -$83.7K |
|
1469
Webster Financial
WBS
$10.4B
| $423K | ﹤0.01% |
9,388
+533
| +6% | +$24K |
|
1470
Louisiana-Pacific
LPX
$6.33B
| $422K | ﹤0.01% |
8,249
-29
| -0.4% | -$1.48K |
|
1471
Wheaton Precious Metals
WPM
$47.6B
| $422K | ﹤0.01% |
13,066
-431
| -3% | -$13.9K |
|
1472
HubSpot
HUBS
$27B
| $421K | ﹤0.01% |
1,559
-598
| -28% | -$161K |
|
1473
Nomad Foods
NOMD
$2.05B
| $421K | ﹤0.01% |
29,687
-4,900
| -14% | -$69.5K |
|
1474
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $420K | ﹤0.01% |
9,589
| – | – |
|
1475
Janus Henderson
JHG
$7.05B
| $420K | ﹤0.01% |
20,638
+9,054
| +78% | +$184K |
|