US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
XPO
XPO
$15.3B
| $433K | ﹤0.01% |
13,584
+196
| +1% | +$6.25K |
|
1477
Mattel
MAT
$5.72B
| $433K | ﹤0.01% |
23,515
-2,659
| -10% | -$49K |
|
1478
TriMas Corp
TRS
$1.59B
| $432K | ﹤0.01% |
15,497
-139
| -0.9% | -$3.87K |
|
|
JNPR
1479
DELISTED
Juniper Networks
JNPR
| $431K | ﹤0.01% |
12,526
-8,168
| -39% | -$281K |
|
1480
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $431K | ﹤0.01% |
9,143
-608
| -6% | -$28.7K |
|
1481
Newell Brands
NWL
$2.48B
| $430K | ﹤0.01% |
34,540
-272
| -0.8% | -$3.38K |
|
1482
Privia Health
PRVA
$2.8B
| $428K | ﹤0.01% |
15,500
+2,900
| +23% | +$80.1K |
|
|
GTM
1483
ZoomInfo Technologies
GTM
$3.72B
| $428K | ﹤0.01% |
17,314
-2,726
| -14% | -$67.4K |
|
1484
UGI
UGI
$7.47B
| $428K | ﹤0.01% |
12,300
-4,645
| -27% | -$161K |
|
1485
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $427K | ﹤0.01% |
3,656
+204
| +6% | +$23.9K |
|
1486
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $427K | ﹤0.01% |
15,847
| – | – |
|
1487
United Therapeutics
UTHR
$18.3B
| $427K | ﹤0.01% |
1,905
+461
| +32% | +$103K |
|
1488
Northern Oil and Gas
NOG
$2.48B
| $426K | ﹤0.01% |
14,025
+638
| +5% | +$19.4K |
|
1489
Marten Transport
MRTN
$953M
| $424K | ﹤0.01% |
20,254
-601
| -3% | -$12.6K |
|
1490
Louisiana-Pacific
LPX
$6.68B
| $423K | ﹤0.01% |
7,802
-561
| -7% | -$30.4K |
|
1491
Ormat Technologies
ORA
$5.53B
| $422K | ﹤0.01% |
4,974
+1,213
| +32% | +$103K |
|
1492
Affiliated Managers Group
AMG
$6.71B
| $420K | ﹤0.01% |
2,949
+7
| +0.2% | +$997 |
|
1493
Pinterest
PINS
$23.8B
| $420K | ﹤0.01% |
15,398
-3,216
| -17% | -$87.7K |
|
1494
Iridium Communications
IRDM
$1.89B
| $420K | ﹤0.01% |
6,775
-215
| -3% | -$13.3K |
|
1495
Trinity Industries
TRN
$2.28B
| $418K | ﹤0.01% |
17,155
-80
| -0.5% | -$1.95K |
|
1496
iShares US Financial Services ETF
IYG
$1.93B
| $418K | ﹤0.01% |
8,298
+576
| +7% | +$29K |
|
1497
Zoom
ZM
$25.1B
| $417K | ﹤0.01% |
5,654
+2,744
| +94% | +$203K |
|
1498
Aecom
ACM
$16.8B
| $417K | ﹤0.01% |
4,949
-111
| -2% | -$9.36K |
|
1499
Hain Celestial
HAIN
$194M
| $417K | ﹤0.01% |
24,286
-1,309
| -5% | -$22.4K |
|
1500
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $414K | ﹤0.01% |
14,404
| – | – |
|