US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$2.67B
| $379K | ﹤0.01% |
3,106
-770
| -20% | -$94K |
|
1527
Construction Partners
ROAD
$7.38B
| $378K | ﹤0.01% |
14,421
-250
| -2% | -$6.55K |
|
1528
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $378K | ﹤0.01% |
4,120
+165
| +4% | +$15.1K |
|
1529
Invesco
IVZ
$10.1B
| $377K | ﹤0.01% |
27,407
-17,197
| -39% | -$237K |
|
1530
Invesco Solar ETF
TAN
$738M
| $377K | ﹤0.01% |
5,119
-575
| -10% | -$42.3K |
|
1531
First Trust Managed Municipal ETF
FMB
$1.9B
| $376K | ﹤0.01% |
7,715
-2,752
| -26% | -$134K |
|
1532
Thor Industries
THO
$5.51B
| $376K | ﹤0.01% |
5,386
-636
| -11% | -$44.4K |
|
1533
Northern Oil and Gas
NOG
$2.55B
| $375K | ﹤0.01% |
13,641
+7,936
| +139% | +$218K |
|
1534
10x Genomics
TXG
$1.63B
| $375K | ﹤0.01% |
13,172
-1,330
| -9% | -$37.9K |
|
1535
Ryman Hospitality Properties
RHP
$6.18B
| $373K | ﹤0.01% |
5,064
+3,679
| +266% | +$271K |
|
1536
Atlantic Union Bankshares
AUB
$5.15B
| $372K | ﹤0.01% |
12,204
-699
| -5% | -$21.3K |
|
1537
Kforce
KFRC
$575M
| $372K | ﹤0.01% |
6,329
-735
| -10% | -$43.2K |
|
|
AY
1538
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $372K | ﹤0.01% |
14,126
-1,000
| -7% | -$26.3K |
|
1539
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $371K | ﹤0.01% |
14,645
-2,336
| -14% | -$59.2K |
|
1540
Herc Holdings
HRI
$4.33B
| $371K | ﹤0.01% |
3,575
+13
| +0.4% | +$1.35K |
|
1541
Helmerich & Payne
HP
$2.11B
| $367K | ﹤0.01% |
9,933
-815
| -8% | -$30.1K |
|
1542
Gates Industrial
GTES
$6.62B
| $365K | ﹤0.01% |
37,503
-13,383
| -26% | -$130K |
|
1543
AGNC Investment
AGNC
$10.7B
| $363K | ﹤0.01% |
43,205
+22,659
| +110% | +$190K |
|
1544
Denny's
DENN
$270M
| $362K | ﹤0.01% |
38,397
-734
| -2% | -$6.92K |
|
|
DNB
1545
DELISTED
Dun & Bradstreet
DNB
| $362K | ﹤0.01% |
29,171
+16,846
| +137% | +$209K |
|
1546
Avis
CAR
$5.52B
| $361K | ﹤0.01% |
2,427
-117
| -5% | -$17.4K |
|
1547
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
| $361K | ﹤0.01% |
11,563
-185
| -2% | -$5.78K |
|
1548
Medical Properties Trust
MPW
$3.01B
| $361K | ﹤0.01% |
30,404
-12,248
| -29% | -$145K |
|
1549
ArcelorMittal
MT
$26.5B
| $361K | ﹤0.01% |
18,088
-54,518
| -75% | -$1.09M |
|
1550
Global X Variable Rate Preferred ETF
PFFV
$317M
| $361K | ﹤0.01% |
15,387
| – | – |
|