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 | |
|---|---|---|---|---|---|---|
1551
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $352K | ﹤0.01% |
18,879
+11,013
| +140% | +$205K |
|
1552
Albertsons Companies
ACI
$10.5B
| $352K | ﹤0.01% |
15,475
+75
| +0.5% | +$1.71K |
|
1553
First Interstate BancSystem
FIBK
$3.43B
| $351K | ﹤0.01% |
14,093
+670
| +5% | +$16.7K |
|
1554
Universal Health Services
UHS
$12.2B
| $351K | ﹤0.01% |
2,789
-8
| -0.3% | -$1.01K |
|
1555
Gerdau
GGB
$6.03B
| $350K | ﹤0.01% |
88,076
-575,616
| -87% | -$2.29M |
|
1556
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $350K | ﹤0.01% |
6,662
+4,257
| +177% | +$223K |
|
|
ETRN
1557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $349K | ﹤0.01% |
37,280
-3,395
| -8% | -$31.8K |
|
1558
Extreme Networks
EXTR
$2.95B
| $349K | ﹤0.01% |
14,418
-6,991
| -33% | -$169K |
|
|
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | ﹤0.01% |
15,990
-2,469
| -13% | -$53.7K |
|
1560
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $346K | ﹤0.01% |
9,434
-3,145
| -25% | -$115K |
|
1561
First Trust Managed Municipal ETF
FMB
$1.9B
| $345K | ﹤0.01% |
7,064
+1,591
| +29% | +$77.8K |
|
1562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $345K | ﹤0.01% |
5,163
+1,100
| +27% | +$73.4K |
|
1563
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $343K | ﹤0.01% |
13,095
+1,491
| +13% | +$39.1K |
|
1564
Nextracker
NXT
$9.87B
| $343K | ﹤0.01% |
8,529
+2,045
| +32% | +$82.1K |
|
1565
Oxford Industries
OXM
$704M
| $342K | ﹤0.01% |
3,559
-626
| -15% | -$60.2K |
|
1566
DoubleVerify
DV
$2.13B
| $341K | ﹤0.01% |
12,193
+1,244
| +11% | +$34.8K |
|
1567
Pacira BioSciences
PCRX
$1.22B
| $339K | ﹤0.01% |
11,053
+664
| +6% | +$20.4K |
|
1568
SiteOne Landscape Supply
SITE
$6.23B
| $338K | ﹤0.01% |
2,068
-2,763
| -57% | -$452K |
|
|
HTLF
1569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $337K | ﹤0.01% |
11,452
+128
| +1% | +$3.77K |
|
1570
Kohl's
KSS
$1.71B
| $337K | ﹤0.01% |
16,065
+424
| +3% | +$8.89K |
|
1571
Lattice Semiconductor
LSCC
$8.82B
| $336K | ﹤0.01% |
3,915
-174
| -4% | -$15K |
|
1572
RH
RH
$4.08B
| $335K | ﹤0.01% |
1,267
+8
| +0.6% | +$2.12K |
|
1573
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $335K | ﹤0.01% |
3,670
-2,508
| -41% | -$229K |
|
1574
Gores Guggenheim
PSNY
$2B
| $335K | ﹤0.01% |
126,788
-5,509
| -4% | -$14.5K |
|
|
BDN
1575
Brandywine Realty Trust
BDN
$789M
| $335K | ﹤0.01% |
73,721
+71,294
| +2,938% | +$324K |
|