US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
AES
AES
$9.17B
| $383K | ﹤0.01% |
25,210
+2,853
| +13% | +$43.4K |
|
1502
Regency Centers
REG
$13B
| $382K | ﹤0.01% |
6,431
-230
| -3% | -$13.7K |
|
1503
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $382K | ﹤0.01% |
7,420
+5,975
| +413% | +$308K |
|
1504
Cytokinetics
CYTK
$6.12B
| $382K | ﹤0.01% |
12,970
-4,568
| -26% | -$135K |
|
1505
Independence Realty Trust
IRT
$4.07B
| $382K | ﹤0.01% |
27,155
-19,589
| -42% | -$276K |
|
1506
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $382K | ﹤0.01% |
11,420
| – | – |
|
1507
Elbit Systems
ESLT
$23.6B
| $381K | ﹤0.01% |
1,926
-341
| -15% | -$67.5K |
|
1508
Blackstone Secured Lending
BXSL
$6.58B
| $381K | ﹤0.01% |
13,933
+5,550
| +66% | +$152K |
|
1509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $381K | ﹤0.01% |
9,412
-5
| -0.1% | -$202 |
|
1510
Argan
AGX
$3.18B
| $380K | ﹤0.01% |
8,352
-45
| -0.5% | -$2.05K |
|
1511
Range Resources
RRC
$8.41B
| $379K | ﹤0.01% |
11,697
-1,249
| -10% | -$40.5K |
|
1512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $379K | ﹤0.01% |
3,912
-104
| -3% | -$10.1K |
|
1513
WESCO International
WCC
$10.4B
| $378K | ﹤0.01% |
2,629
-504
| -16% | -$72.5K |
|
1514
Cinemark Holdings
CNK
$3.25B
| $378K | ﹤0.01% |
20,579
-194
| -0.9% | -$3.56K |
|
1515
Janus Henderson
JHG
$7.01B
| $377K | ﹤0.01% |
14,596
-83
| -0.6% | -$2.14K |
|
1516
Trinity Industries
TRN
$2.28B
| $377K | ﹤0.01% |
15,473
-605
| -4% | -$14.7K |
|
|
DNB
1517
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
37,626
+10,122
| +37% | +$101K |
|
1518
Broadwind
BWEN
$51.6M
| $375K | ﹤0.01% |
117,130
| – | – |
|
1519
Flex
FLEX
$21.4B
| $372K | ﹤0.01% |
18,319
+1,546
| +9% | +$31.4K |
|
1520
Vanguard Industrials ETF
VIS
$6.13B
| $372K | ﹤0.01% |
1,909
+786
| +70% | +$153K |
|
1521
Smith & Nephew
SNN
$16.4B
| $372K | ﹤0.01% |
15,025
-13,817
| -48% | -$342K |
|
1522
Avantor
AVTR
$8.39B
| $372K | ﹤0.01% |
17,653
+1,723
| +11% | +$36.3K |
|
|
JNPR
1523
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
13,377
+1,179
| +10% | +$32.8K |
|
1524
Kyndryl
KD
$7.39B
| $371K | ﹤0.01% |
24,581
-1,422
| -5% | -$21.5K |
|
1525
TriMas Corp
TRS
$1.59B
| $370K | ﹤0.01% |
14,930
-102
| -0.7% | -$2.53K |
|