US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $363K | ﹤0.01% |
14,533
+1,797
| +14% | +$44.9K |
|
1552
Monarch Casino & Resort
MCRI
$1.9B
| $363K | ﹤0.01% |
5,156
+201
| +4% | +$14.2K |
|
1553
DaVita
DVA
$9.52B
| $363K | ﹤0.01% |
3,611
-290
| -7% | -$29.1K |
|
1554
Merit Medical Systems
MMSI
$5.07B
| $362K | ﹤0.01% |
4,331
-610
| -12% | -$51K |
|
1555
Bentley Systems
BSY
$16.1B
| $361K | ﹤0.01% |
6,652
+574
| +9% | +$31.1K |
|
1556
Kohl's
KSS
$1.71B
| $361K | ﹤0.01% |
15,641
-111
| -0.7% | -$2.56K |
|
1557
Miller Industries
MLR
$455M
| $360K | ﹤0.01% |
10,153
-50
| -0.5% | -$1.77K |
|
|
SASR
1558
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
15,730
+892
| +6% | +$20.2K |
|
1559
CVB Financial
CVBF
$2.77B
| $356K | ﹤0.01% |
26,836
+8,636
| +47% | +$115K |
|
1560
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $356K | ﹤0.01% |
10,524
| – | – |
|
1561
Ginkgo Bioworks
DNA
$593M
| $356K | ﹤0.01% |
4,780
-2,378
| -33% | -$177K |
|
1562
Ovintiv
OVV
$10.8B
| $355K | ﹤0.01% |
9,332
+286
| +3% | +$10.9K |
|
1563
Marriott Vacations Worldwide
VAC
$2.67B
| $355K | ﹤0.01% |
2,894
+186
| +7% | +$22.8K |
|
1564
ICL Group
ICL
$7.99B
| $354K | ﹤0.01% |
64,667
+31,175
| +93% | +$171K |
|
1565
Healthcare Realty
HR
$6.45B
| $352K | ﹤0.01% |
18,687
-1,302
| -7% | -$24.6K |
|
1566
NMI Holdings
NMIH
$3.08B
| $352K | ﹤0.01% |
13,644
-1,492
| -10% | -$38.5K |
|
1567
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $352K | ﹤0.01% |
13,518
-2,425
| -15% | -$63.1K |
|
|
JBGS
1568
JBG SMITH
JBGS
$1.45B
| $352K | ﹤0.01% |
23,396
+12,633
| +117% | +$190K |
|
1569
TFS Financial
TFSL
$3.75B
| $351K | ﹤0.01% |
27,961
+22,792
| +441% | +$286K |
|
1570
Autoliv
ALV
$9.68B
| $351K | ﹤0.01% |
4,131
+189
| +5% | +$16.1K |
|
1571
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $351K | ﹤0.01% |
7,850
-123
| -2% | -$5.5K |
|
1572
Olo Inc
OLO
$1.74B
| $350K | ﹤0.01% |
54,221
-2,502
| -4% | -$16.2K |
|
1573
Shoals Technologies Group
SHLS
$1.15B
| $350K | ﹤0.01% |
13,691
+10,887
| +388% | +$278K |
|
1574
Mine Safety
MSA
$6.63B
| $350K | ﹤0.01% |
2,010
-2,092
| -51% | -$364K |
|
1575
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $350K | ﹤0.01% |
5,969
+1,945
| +48% | +$114K |
|