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 | |
|---|---|---|---|---|---|---|
1551
Lumen
LUMN
$5.85B
| $360K | ﹤0.01% |
49,525
-11,968
| -19% | -$87K |
|
|
EXE
1552
Expand Energy Corporation Common Stock
EXE
$23.5B
| $360K | ﹤0.01% |
3,826
+2,564
| +203% | +$241K |
|
1553
Vanguard Total World Stock ETF
VT
$54.2B
| $359K | ﹤0.01% |
4,545
-679
| -13% | -$53.6K |
|
|
SRC
1554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | ﹤0.01% |
9,915
-960
| -9% | -$34.8K |
|
1555
Federated Hermes
FHI
$4.15B
| $358K | ﹤0.01% |
10,823
-536
| -5% | -$17.7K |
|
1556
Lantheus
LNTH
$3.47B
| $358K | ﹤0.01% |
5,095
+4,927
| +2,933% | +$346K |
|
1557
Fuel Tech
FTEK
$100M
| $357K | ﹤0.01% |
304,776
| – | – |
|
1558
Trinity Industries
TRN
$2.29B
| $356K | ﹤0.01% |
16,667
-72
| -0.4% | -$1.54K |
|
1559
Casella Waste Systems
CWST
$5.58B
| $355K | ﹤0.01% |
4,651
-201
| -4% | -$15.3K |
|
1560
Digi International
DGII
$1.4B
| $355K | ﹤0.01% |
10,282
-2,078
| -17% | -$71.7K |
|
1561
Logitech
LOGI
$16.3B
| $354K | ﹤0.01% |
7,707
+1,633
| +27% | +$75K |
|
1562
DXC Technology
DXC
$2.53B
| $351K | ﹤0.01% |
14,298
-7,230
| -34% | -$177K |
|
1563
Ultragenyx Pharmaceutical
RARE
$2.78B
| $351K | ﹤0.01% |
8,481
+200
| +2% | +$8.28K |
|
|
DCP
1564
DELISTED
DCP Midstream, LP
DCP
| $351K | ﹤0.01% |
9,357
-130
| -1% | -$4.88K |
|
1565
Vishay Intertechnology
VSH
$2.13B
| $350K | ﹤0.01% |
19,698
+18
| +0.1% | +$320 |
|
1566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $349K | ﹤0.01% |
4,074
-872
| -18% | -$74.7K |
|
1567
IAC Inc
IAC
$3.02B
| $348K | ﹤0.01% |
7,669
-464
| -6% | -$21.1K |
|
1568
Ovintiv
OVV
$10.7B
| $348K | ﹤0.01% |
7,552
-1,538
| -17% | -$70.9K |
|
1569
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $348K | ﹤0.01% |
17,850
+906
| +5% | +$17.7K |
|
1570
Vanguard Energy ETF
VDE
$7.31B
| $348K | ﹤0.01% |
3,424
+2,366
| +224% | +$240K |
|
1571
E.W. Scripps
SSP
$255M
| $347K | ﹤0.01% |
30,806
+500
| +2% | +$5.63K |
|
1572
Reaves Utility Income Fund
UTG
$3.39B
| $347K | ﹤0.01% |
12,766
-1,967
| -13% | -$53.5K |
|
1573
Compass Diversified
CODI
$556M
| $346K | ﹤0.01% |
19,139
| – | – |
|
1574
EnerSys
ENS
$4.14B
| $345K | ﹤0.01% |
5,916
-2,247
| -28% | -$131K |
|
1575
Kadant
KAI
$3.63B
| $345K | ﹤0.01% |
2,065
-19
| -0.9% | -$3.17K |
|