US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$167M
| $381K | ﹤0.01% |
13,363
+10,100
| +310% | +$288K |
|
1552
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $381K | ﹤0.01% |
4,926
-7,397
| -60% | -$572K |
|
1553
Auburn National Bancorp
AUBN
| $380K | ﹤0.01% |
9,922
-485
| -5% | -$18.6K |
|
1554
Janus Henderson
JHG
$7.01B
| $379K | ﹤0.01% |
14,057
-1,687
| -11% | -$45.5K |
|
1555
Old National Bancorp
ONB
$8.88B
| $378K | ﹤0.01% |
19,560
-507
| -3% | -$9.8K |
|
|
JBTM
1556
JBT Marel Corporation
JBTM
$7.14B
| $378K | ﹤0.01% |
3,176
+222
| +8% | +$26.4K |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $377K | ﹤0.01% |
12,571
-3,100
| -20% | -$93K |
|
1558
Portland General Electric
POR
$4.66B
| $377K | ﹤0.01% |
8,252
-498
| -6% | -$22.8K |
|
1559
iShares Semiconductor ETF
SOXX
$14B
| $377K | ﹤0.01% |
6,114
| – | – |
|
1560
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $376K | ﹤0.01% |
10,167
-120
| -1% | -$4.44K |
|
1561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $376K | ﹤0.01% |
7,593
+677
| +10% | +$33.5K |
|
|
ERF
1562
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
30,324
-2,600
| -8% | -$32.2K |
|
1563
AMES National
ATLO
$182M
| $373K | ﹤0.01% |
13,689
-810
| -6% | -$22.1K |
|
1564
Value Line
VALU
$357M
| $372K | ﹤0.01% |
14,935
-302
| -2% | -$7.52K |
|
|
XFLT
1565
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $372K | ﹤0.01% |
38,000
-6,000
| -14% | -$58.7K |
|
|
APTS
1566
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | ﹤0.01% |
21,153
+9,986
| +89% | +$176K |
|
1567
Titan International
TWI
$552M
| $368K | ﹤0.01% |
49,585
-915
| -2% | -$6.79K |
|
1568
NETSCOUT
NTCT
$1.8B
| $367K | ﹤0.01% |
14,536
+9,260
| +176% | +$234K |
|
1569
Stellantis
STLA
$26.9B
| $367K | ﹤0.01% |
20,939
-38,713
| -65% | -$679K |
|
1570
Semtech
SMTC
$5.23B
| $365K | ﹤0.01% |
6,552
+53
| +0.8% | +$2.95K |
|
1571
Brink's
BCO
$4.83B
| $361K | ﹤0.01% |
5,175
+121
| +2% | +$8.44K |
|
1572
Marcus & Millichap
MMI
$1.26B
| $361K | ﹤0.01% |
10,447
+848
| +9% | +$29.3K |
|
|
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
| $358K | ﹤0.01% |
17,927
-12,257
| -41% | -$245K |
|
1574
Commault Systems
CVLT
$7.82B
| $357K | ﹤0.01% |
5,109
+1,306
| +34% | +$91.3K |
|
1575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $357K | ﹤0.01% |
8,192
| – | – |
|