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 | |
|---|---|---|---|---|---|---|
1526
Hanesbrands
HBI
$2.2B
| $425K | ﹤0.01% |
41,381
+260
| +0.6% | +$2.67K |
|
1527
First Trust Cloud Computing ETF
SKYY
$3.2B
| $425K | ﹤0.01% |
6,460
-3,519
| -35% | -$232K |
|
|
SAFM
1528
DELISTED
Sanderson Farms Inc
SAFM
| $425K | ﹤0.01% |
1,968
+337
| +21% | +$72.8K |
|
1529
iShares CMBS ETF
CMBS
$468M
| $423K | ﹤0.01% |
8,800
| – | – |
|
1530
Elanco Animal Health
ELAN
$9.21B
| $421K | ﹤0.01% |
21,438
+5,175
| +32% | +$102K |
|
1531
Oxford Industries
OXM
$701M
| $419K | ﹤0.01% |
4,719
-156
| -3% | -$13.9K |
|
1532
AutoNation
AN
$8.37B
| $413K | ﹤0.01% |
3,687
-8,799
| -70% | -$986K |
|
1533
HNI Corp
HNI
$2.07B
| $413K | ﹤0.01% |
11,911
-199
| -2% | -$6.9K |
|
1534
Compass Diversified
CODI
$527M
| $410K | ﹤0.01% |
19,139
-75
| -0.4% | -$1.61K |
|
1535
Freshpet
FRPT
$2.67B
| $410K | ﹤0.01% |
7,920
-1,206
| -13% | -$62.4K |
|
|
SRC
1536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $410K | ﹤0.01% |
10,875
-674
| -6% | -$25.4K |
|
1537
Coastal Financial
CCB
$1.65B
| $409K | ﹤0.01% |
10,738
+6,813
| +174% | +$260K |
|
1538
Kyndryl
KD
$7.39B
| $409K | ﹤0.01% |
41,793
-10,860
| -21% | -$106K |
|
1539
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $407K | ﹤0.01% |
20,880
+8,048
| +63% | +$157K |
|
1540
Papa John's
PZZA
$1.65B
| $406K | ﹤0.01% |
4,858
+443
| +10% | +$37K |
|
1541
Invesco Solar ETF
TAN
$726M
| $406K | ﹤0.01% |
5,694
| – | – |
|
1542
Canadian Imperial Bank of Commerce
CM
$73.6B
| $405K | ﹤0.01% |
8,333
-313
| -4% | -$15.2K |
|
1543
Privia Health
PRVA
$2.8B
| $405K | ﹤0.01% |
13,893
-30
| -0.2% | -$875 |
|
1544
Trinity Industries
TRN
$2.28B
| $405K | ﹤0.01% |
16,739
+2,466
| +17% | +$59.7K |
|
|
ZUO
1545
DELISTED
Zuora, Inc.
ZUO
| $405K | ﹤0.01% |
45,215
-44,323
| -50% | -$397K |
|
1546
Fox Class A
FOXA
$26B
| $402K | ﹤0.01% |
12,492
-122
| -1% | -$3.93K |
|
1547
Ovintiv
OVV
$10.8B
| $402K | ﹤0.01% |
9,090
-4,193
| -32% | -$185K |
|
|
IAA
1548
DELISTED
IAA, Inc. Common Stock
IAA
| $401K | ﹤0.01% |
12,231
-728
| -6% | -$23.9K |
|
1549
DigitalBridge
DBRG
$2.2B
| $400K | ﹤0.01% |
20,525
-2,144
| -9% | -$41.8K |
|
1550
Hawaiian Electric Industries
HE
$2.09B
| $400K | ﹤0.01% |
9,785
+1,117
| +13% | +$45.7K |
|