US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $455K | ﹤0.01% |
4,680
-239
| -5% | -$23.3K |
|
1552
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $455K | ﹤0.01% |
3,362
+224
| +7% | +$30.3K |
|
1553
Federated Hermes
FHI
$4.16B
| $455K | ﹤0.01% |
10,255
+61
| +0.6% | +$2.7K |
|
1554
Vontier
VNT
$6.29B
| $453K | ﹤0.01% |
12,286
-6,468
| -34% | -$239K |
|
1555
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $453K | ﹤0.01% |
38,007
| – | – |
|
1556
World Kinect Corp
WKC
$1.41B
| $453K | ﹤0.01% |
15,979
-342
| -2% | -$9.7K |
|
1557
BlackLine
BL
$3.36B
| $452K | ﹤0.01% |
7,990
-2,617
| -25% | -$148K |
|
1558
Kadant
KAI
$3.69B
| $452K | ﹤0.01% |
1,423
-155
| -10% | -$49.2K |
|
1559
A10 Networks
ATEN
$1.26B
| $452K | ﹤0.01% |
23,339
-3,170
| -12% | -$61.3K |
|
1560
Helios Technologies
HLIO
$1.8B
| $450K | ﹤0.01% |
13,479
+1,984
| +17% | +$66.2K |
|
1561
Payoneer
PAYO
$2.34B
| $450K | ﹤0.01% |
65,647
-6,099
| -9% | -$41.8K |
|
1562
HF Sinclair
DINO
$9.56B
| $448K | ﹤0.01% |
10,912
+2,373
| +28% | +$97.5K |
|
1563
Adtalem Global Education
ATGE
$4.94B
| $447K | ﹤0.01% |
3,516
+102
| +3% | +$13K |
|
1564
Ovintiv
OVV
$10.8B
| $447K | ﹤0.01% |
11,737
-3,039
| -21% | -$116K |
|
1565
Crane NXT
CXT
$3.46B
| $446K | ﹤0.01% |
8,276
+785
| +10% | +$42.3K |
|
1566
AdvanSix
ASIX
$576M
| $445K | ﹤0.01% |
18,728
+884
| +5% | +$21K |
|
1567
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $444K | ﹤0.01% |
18,855
-1,669
| -8% | -$39.3K |
|
1568
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $444K | ﹤0.01% |
2,104
+160
| +8% | +$33.8K |
|
1569
ProShares UltraPro QQQ
TQQQ
$28B
| $443K | ﹤0.01% |
5,342
| – | – |
|
1570
Pembina Pipeline
PBA
$22.8B
| $443K | ﹤0.01% |
11,808
+343
| +3% | +$12.9K |
|
|
VBIL
1571
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $441K | ﹤0.01% |
+5,834
| New | +$441K |
|
1572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $441K | ﹤0.01% |
5,493
+887
| +19% | +$71.2K |
|
1573
VSE Corp
VSEC
$3.4B
| $440K | ﹤0.01% |
3,363
+85
| +3% | +$11.1K |
|
1574
Liberty Broadband Class C
LBRDK
$8.69B
| $440K | ﹤0.01% |
4,472
+182
| +4% | +$17.9K |
|
1575
iPath Select MLP ETN
ATMP
$505M
| $440K | ﹤0.01% |
15,000
| – | – |
|