US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Macy's
M
$4.54B
| $377K | ﹤0.01% |
21,577
+1,956
| +10% | +$34.2K |
|
1552
Carnival Corp
CCL
$42.7B
| $377K | ﹤0.01% |
37,154
-12,589
| -25% | -$128K |
|
1553
Universal Health Services
UHS
$12.2B
| $377K | ﹤0.01% |
2,963
-2,643
| -47% | -$336K |
|
1554
MediaAlpha
MAX
$688M
| $376K | ﹤0.01% |
25,126
+2,594
| +12% | +$38.9K |
|
1555
Mercury Systems
MRCY
$4.34B
| $376K | ﹤0.01% |
7,360
+422
| +6% | +$21.6K |
|
1556
Blackstone Mortgage Trust
BXMT
$3.35B
| $376K | ﹤0.01% |
21,061
-921
| -4% | -$16.4K |
|
1557
Wabash National
WNC
$457M
| $375K | ﹤0.01% |
15,258
| – | – |
|
1558
Compass Diversified
CODI
$527M
| $375K | ﹤0.01% |
19,639
| – | – |
|
1559
Bilibili
BILI
$10.5B
| $373K | ﹤0.01% |
15,883
+317
| +2% | +$7.45K |
|
1560
WD-40
WDFC
$2.86B
| $373K | ﹤0.01% |
2,094
+96
| +5% | +$17.1K |
|
1561
JD.com
JD
$47.7B
| $373K | ﹤0.01% |
8,490
-1,508
| -15% | -$66.2K |
|
1562
iShares Global Comm Services ETF
IXP
$622M
| $372K | ﹤0.01% |
5,812
+173
| +3% | +$11.1K |
|
|
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
6,326
-957
| -13% | -$56.3K |
|
1564
Dolby
DLB
$6.85B
| $372K | ﹤0.01% |
4,350
-3
| -0.1% | -$256 |
|
1565
Alcoa
AA
$8.61B
| $371K | ﹤0.01% |
8,724
-463
| -5% | -$19.7K |
|
1566
Kohl's
KSS
$1.71B
| $371K | ﹤0.01% |
15,752
-1,106
| -7% | -$26K |
|
1567
Bank of Hawaii
BOH
$2.7B
| $370K | ﹤0.01% |
7,104
-692
| -9% | -$36K |
|
1568
Brookfield Asset Management
BAM
$91.3B
| $370K | ﹤0.01% |
11,306
+893
| +9% | +$29.2K |
|
1569
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $369K | ﹤0.01% |
4,583
-307
| -6% | -$24.7K |
|
1570
Flex
FLEX
$21.4B
| $368K | ﹤0.01% |
21,237
-1,505
| -7% | -$26.1K |
|
1571
Autoliv
ALV
$9.68B
| $368K | ﹤0.01% |
3,942
+117
| +3% | +$10.9K |
|
1572
Monarch Casino & Resort
MCRI
$1.9B
| $367K | ﹤0.01% |
4,955
+114
| +2% | +$8.45K |
|
1573
Wolfspeed
WOLF
$365M
| $367K | ﹤0.01% |
5,650
-1,705
| -23% | -$111K |
|
1574
Merit Medical Systems
MMSI
$5.07B
| $365K | ﹤0.01% |
4,941
-376
| -7% | -$27.8K |
|
1575
SouthState Bank Corporation
SSB
$10.2B
| $365K | ﹤0.01% |
5,127
-24
| -0.5% | -$1.71K |
|