US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Marriott Vacations Worldwide
VAC
$2.67B
| $451K | ﹤0.01% |
3,876
+971
| +33% | +$113K |
|
|
PDM
1502
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $450K | ﹤0.01% |
34,278
-3,868
| -10% | -$50.8K |
|
1503
Thor Industries
THO
$5.55B
| $450K | ﹤0.01% |
6,022
+1,611
| +37% | +$120K |
|
1504
WD-40
WDFC
$2.86B
| $450K | ﹤0.01% |
2,236
-13
| -0.6% | -$2.62K |
|
1505
Intellia Therapeutics
NTLA
$1.23B
| $449K | ﹤0.01% |
8,695
-6,508
| -43% | -$336K |
|
1506
PLDT
PHI
$4.22B
| $448K | ﹤0.01% |
14,725
+862
| +6% | +$26.2K |
|
1507
SPX Corp
SPXC
$9.21B
| $447K | ﹤0.01% |
8,462
-407
| -5% | -$21.5K |
|
1508
iShares Global REIT ETF
REET
$3.92B
| $446K | ﹤0.01% |
18,453
| – | – |
|
1509
Vanguard Total World Stock ETF
VT
$52.7B
| $446K | ﹤0.01% |
5,224
+353
| +7% | +$30.1K |
|
1510
Rexford Industrial Realty
REXR
$10.3B
| $443K | ﹤0.01% |
7,706
+3,093
| +67% | +$178K |
|
1511
Royal Gold
RGLD
$12.5B
| $441K | ﹤0.01% |
4,135
+222
| +6% | +$23.7K |
|
1512
ICF International
ICFI
$1.83B
| $440K | ﹤0.01% |
4,623
-667
| -13% | -$63.5K |
|
1513
Atlantic Union Bankshares
AUB
$5.05B
| $439K | ﹤0.01% |
12,903
-690
| -5% | -$23.5K |
|
1514
Sprout Social
SPT
$803M
| $439K | ﹤0.01% |
7,563
-2,777
| -27% | -$161K |
|
1515
Federal Realty Investment Trust
FRT
$8.77B
| $437K | ﹤0.01% |
4,561
+165
| +4% | +$15.8K |
|
1516
Prudential
PUK
$35.5B
| $437K | ﹤0.01% |
17,449
-1,075
| -6% | -$26.9K |
|
1517
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $436K | ﹤0.01% |
4,946
+64
| +1% | +$5.64K |
|
1518
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $434K | ﹤0.01% |
9,589
-1,904
| -17% | -$86.2K |
|
1519
Kforce
KFRC
$567M
| $434K | ﹤0.01% |
7,064
-959
| -12% | -$58.9K |
|
|
LND
1520
BrasilAgro
LND
$377M
| $434K | ﹤0.01% |
91,614
+920
| +1% | +$4.36K |
|
1521
Louisiana-Pacific
LPX
$6.68B
| $434K | ﹤0.01% |
8,278
+146
| +2% | +$7.66K |
|
1522
Pinduoduo
PDD
$178B
| $432K | ﹤0.01% |
6,982
-14,761
| -68% | -$913K |
|
1523
Integra LifeSciences
IART
$1.17B
| $430K | ﹤0.01% |
7,954
+572
| +8% | +$30.9K |
|
1524
Certara
CERT
$1.81B
| $429K | ﹤0.01% |
19,975
+1,722
| +9% | +$37K |
|
1525
Columbus McKinnon
CMCO
$415M
| $429K | ﹤0.01% |
15,124
-235
| -2% | -$6.67K |
|