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 | |
|---|---|---|---|---|---|---|
1476
iShares CMBS ETF
CMBS
$468M
| $422K | ﹤0.01% |
9,210
-4,800
| -34% | -$220K |
|
1477
Glacier Bancorp
GBCI
$5.8B
| $419K | ﹤0.01% |
13,449
+406
| +3% | +$12.7K |
|
1478
Victory Capital Holdings
VCTR
$4.58B
| $417K | ﹤0.01% |
13,230
| – | – |
|
1479
Pacira BioSciences
PCRX
$1.22B
| $416K | ﹤0.01% |
10,389
-933
| -8% | -$37.4K |
|
1480
Bunge Global
BG
$16.3B
| $416K | ﹤0.01% |
4,412
-3,626
| -45% | -$342K |
|
1481
RH
RH
$4.08B
| $415K | ﹤0.01% |
1,259
+662
| +111% | +$218K |
|
1482
Trinity Industries
TRN
$2.28B
| $413K | ﹤0.01% |
16,078
-1,077
| -6% | -$27.7K |
|
1483
TriMas Corp
TRS
$1.59B
| $413K | ﹤0.01% |
15,032
-465
| -3% | -$12.8K |
|
1484
Cal-Maine
CALM
$5.37B
| $413K | ﹤0.01% |
9,171
+970
| +12% | +$43.7K |
|
1485
TopBuild
BLD
$11.7B
| $413K | ﹤0.01% |
1,551
+67
| +5% | +$17.8K |
|
1486
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $412K | ﹤0.01% |
5,013
+430
| +9% | +$35.4K |
|
1487
Oxford Industries
OXM
$701M
| $412K | ﹤0.01% |
4,185
-164
| -4% | -$16.1K |
|
1488
Regency Centers
REG
$13B
| $411K | ﹤0.01% |
6,661
-445
| -6% | -$27.5K |
|
1489
Kornit Digital
KRNT
$647M
| $410K | ﹤0.01% |
13,965
-2,921
| -17% | -$85.8K |
|
1490
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $409K | ﹤0.01% |
11,420
| – | – |
|
1491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $407K | ﹤0.01% |
4,016
-79
| -2% | -$8K |
|
|
MTTR
1492
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $406K | ﹤0.01% |
128,812
-1,953
| -1% | -$6.15K |
|
1493
Kadant
KAI
$3.69B
| $405K | ﹤0.01% |
1,822
-120
| -6% | -$26.7K |
|
1494
Gates Industrial
GTES
$6.6B
| $404K | ﹤0.01% |
30,000
-7,282
| -20% | -$98.2K |
|
1495
Fuel Tech
FTEK
$113M
| $404K | ﹤0.01% |
304,776
| – | – |
|
1496
Invesco Semiconductors ETF
PSI
$907M
| $404K | ﹤0.01% |
8,856
-2,283
| -20% | -$104K |
|
1497
Coastal Financial
CCB
$1.65B
| $403K | ﹤0.01% |
10,697
| – | – |
|
1498
Cheesecake Factory
CAKE
$2.82B
| $402K | ﹤0.01% |
11,615
-7,343
| -39% | -$254K |
|
1499
Ichor Holdings
ICHR
$579M
| $401K | ﹤0.01% |
10,681
+5,817
| +120% | +$218K |
|
1500
Janus Henderson
JHG
$7.01B
| $400K | ﹤0.01% |
14,679
-163
| -1% | -$4.44K |
|