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 | |
|---|---|---|---|---|---|---|
1526
Black Stone Minerals
BSM
$2.65B
| $370K | ﹤0.01% |
21,450
| – | – |
|
1527
Affiliated Managers Group
AMG
$6.71B
| $368K | ﹤0.01% |
2,826
-165
| -6% | -$21.5K |
|
1528
Franklin Resources
BEN
$12.8B
| $367K | ﹤0.01% |
14,941
+695
| +5% | +$17.1K |
|
1529
Glaukos
GKOS
$4.75B
| $366K | ﹤0.01% |
4,858
-6
| -0.1% | -$452 |
|
1530
NMI Holdings
NMIH
$3.08B
| $364K | ﹤0.01% |
13,448
-196
| -1% | -$5.31K |
|
1531
Glacier Bancorp
GBCI
$5.8B
| $364K | ﹤0.01% |
12,770
-679
| -5% | -$19.4K |
|
1532
Antero Midstream
AM
$8.91B
| $364K | ﹤0.01% |
30,348
+8,289
| +38% | +$99.3K |
|
1533
Renasant Corp
RNST
$3.68B
| $363K | ﹤0.01% |
13,878
-1,176
| -8% | -$30.8K |
|
1534
Guardant Health
GH
$6.85B
| $363K | ﹤0.01% |
12,244
-812
| -6% | -$24.1K |
|
1535
Federated Hermes
FHI
$4.16B
| $362K | ﹤0.01% |
10,693
+96
| +0.9% | +$3.25K |
|
1536
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $361K | ﹤0.01% |
6,749
+445
| +7% | +$23.8K |
|
1537
Blackbaud
BLKB
$3.38B
| $361K | ﹤0.01% |
5,135
-18
| -0.3% | -$1.27K |
|
1538
Vontier
VNT
$6.29B
| $361K | ﹤0.01% |
11,672
-1,686
| -13% | -$52.1K |
|
1539
Nomura Holdings
NMR
$22B
| $360K | ﹤0.01% |
89,644
+10,057
| +13% | +$40.4K |
|
1540
Teladoc Health
TDOC
$1.36B
| $360K | ﹤0.01% |
19,355
-12,499
| -39% | -$232K |
|
1541
Fuel Tech
FTEK
$113M
| $360K | ﹤0.01% |
304,776
| – | – |
|
1542
Tapestry
TPR
$22.2B
| $360K | ﹤0.01% |
12,506
+191
| +2% | +$5.49K |
|
1543
Compass Diversified
CODI
$527M
| $359K | ﹤0.01% |
19,139
-500
| -3% | -$9.39K |
|
1544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $356K | ﹤0.01% |
3,862
-39
| -1% | -$3.59K |
|
1545
US Foods
USFD
$17.9B
| $356K | ﹤0.01% |
8,957
-695
| -7% | -$27.6K |
|
|
CEM
1546
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $355K | ﹤0.01% |
10,086
-2,414
| -19% | -$85K |
|
1547
Avista
AVA
$2.95B
| $353K | ﹤0.01% |
10,911
-117
| -1% | -$3.79K |
|
1548
White Mountains Insurance
WTM
$4.54B
| $353K | ﹤0.01% |
236
+13
| +6% | +$19.4K |
|
1549
America's Car Mart
CRMT
$286M
| $353K | ﹤0.01% |
3,878
+21
| +0.5% | +$1.91K |
|
1550
Ginkgo Bioworks
DNA
$593M
| $353K | ﹤0.01% |
4,871
+91
| +2% | +$6.59K |
|