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 | |
|---|---|---|---|---|---|---|
|
IBTX
1501
DELISTED
Independent Bank Group, Inc.
IBTX
| $414K | ﹤0.01% |
8,934
| – | – |
|
1502
ArcelorMittal
MT
$26.4B
| $411K | ﹤0.01% |
13,659
+1,230
| +10% | +$37K |
|
1503
Unity
U
$18.4B
| $410K | ﹤0.01% |
12,638
-3,703
| -23% | -$120K |
|
1504
Franklin Resources
BEN
$12.8B
| $409K | ﹤0.01% |
15,169
+5,727
| +61% | +$154K |
|
1505
PTC Therapeutics
PTCT
$4.85B
| $407K | ﹤0.01% |
8,406
+660
| +9% | +$32K |
|
1506
Allison Transmission
ALSN
$7.39B
| $405K | ﹤0.01% |
8,961
-784
| -8% | -$35.5K |
|
1507
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $405K | ﹤0.01% |
11,420
| – | – |
|
1508
Kadant
KAI
$3.69B
| $405K | ﹤0.01% |
1,942
| – | – |
|
|
CEM
1509
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $405K | ﹤0.01% |
12,500
| – | – |
|
1510
Cable One
CABO
$968M
| $404K | ﹤0.01% |
576
-5
| -0.9% | -$3.51K |
|
1511
First American
FAF
$6.87B
| $403K | ﹤0.01% |
7,246
+399
| +6% | +$22.2K |
|
1512
KB Home
KBH
$4.48B
| $403K | ﹤0.01% |
10,021
+2,021
| +25% | +$81.2K |
|
|
SQSP
1513
DELISTED
Squarespace, Inc.
SQSP
| $402K | ﹤0.01% |
12,665
+68
| +0.5% | +$2.16K |
|
1514
Kyndryl
KD
$7.39B
| $402K | ﹤0.01% |
27,202
-5,718
| -17% | -$84.4K |
|
|
EXE
1515
Expand Energy Corporation Common Stock
EXE
$22.9B
| $401K | ﹤0.01% |
5,276
+1,481
| +39% | +$113K |
|
1516
Lattice Semiconductor
LSCC
$8.82B
| $401K | ﹤0.01% |
4,196
-726
| -15% | -$69.3K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | ﹤0.01% |
16,676
-4,126
| -20% | -$99.1K |
|
1518
Invesco Solar ETF
TAN
$726M
| $397K | ﹤0.01% |
5,119
| – | – |
|
1519
Webster Financial
WBS
$10.2B
| $397K | ﹤0.01% |
10,072
+613
| +6% | +$24.2K |
|
1520
Invesco
IVZ
$10B
| $396K | ﹤0.01% |
24,133
+2,253
| +10% | +$36.9K |
|
1521
Janus Henderson
JHG
$7.01B
| $395K | ﹤0.01% |
14,842
-1,962
| -12% | -$52.3K |
|
1522
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $395K | ﹤0.01% |
7,000
| – | – |
|
|
MODN
1523
DELISTED
MODEL N, INC.
MODN
| $394K | ﹤0.01% |
11,782
-336
| -3% | -$11.2K |
|
1524
Integra LifeSciences
IART
$1.17B
| $393K | ﹤0.01% |
6,851
-222
| -3% | -$12.7K |
|
1525
Algonquin Power & Utilities
AQN
$4.3B
| $391K | ﹤0.01% |
46,508
+44,670
| +2,430% | +$375K |
|