US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
KKR & Co
KKR
$128B
| $367K | ﹤0.01% |
17,438
| – | – |
|
1577
Radware
RDWR
$1.1B
| $365K | ﹤0.01% |
18,822
+1,002
| +6% | +$19.4K |
|
1578
iShares Semiconductor ETF
SOXX
$14B
| $365K | ﹤0.01% |
6,447
+4,983
| +340% | +$282K |
|
1579
RELX
RELX
$84.9B
| $363K | ﹤0.01% |
15,308
+1,345
| +10% | +$31.9K |
|
|
DPLO
1580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $363K | ﹤0.01% |
18,058
-806
| -4% | -$16.2K |
|
|
NAV
1581
DELISTED
Navistar International
NAV
| $362K | ﹤0.01% |
8,451
| – | – |
|
1582
Eagle Bancorp Montana
EBMT
$138M
| $361K | ﹤0.01% |
17,229
+3,098
| +22% | +$64.9K |
|
|
TBNK
1583
DELISTED
Territorial Bancorp Inc.
TBNK
| $361K | ﹤0.01% |
11,700
| – | – |
|
1584
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $359K | ﹤0.01% |
6,087
+5,171
| +565% | +$305K |
|
|
TYG
1585
Tortoise Energy Infrastructure Corp
TYG
$731M
| $358K | ﹤0.01% |
3,088
-49
| -2% | -$5.68K |
|
1586
Advanced Energy
AEIS
$5.94B
| $357K | ﹤0.01% |
5,294
-524
| -9% | -$35.3K |
|
|
JBTM
1587
JBT Marel Corporation
JBTM
$7.14B
| $356K | ﹤0.01% |
3,212
+1,040
| +48% | +$115K |
|
1588
CF Industries
CF
$13.9B
| $355K | ﹤0.01% |
8,351
-3,223
| -28% | -$137K |
|
|
XYZ
1589
Block, Inc.
XYZ
$44.4B
| $355K | ﹤0.01% |
10,251
+1,724
| +20% | +$59.7K |
|
1590
Insteel Industries
IIIN
$749M
| $353K | ﹤0.01% |
+12,475
| New | +$353K |
|
1591
Bausch Health
BHC
$2.68B
| $352K | ﹤0.01% |
16,969
+412
| +2% | +$8.55K |
|
1592
iShares Micro-Cap ETF
IWC
$948M
| $352K | ﹤0.01% |
3,680
-380
| -9% | -$36.3K |
|
1593
Brixmor Property Group
BRX
$8.57B
| $351K | ﹤0.01% |
18,792
-4,320
| -19% | -$80.7K |
|
1594
Matador Resources
MTDR
$5.93B
| $350K | ﹤0.01% |
11,275
+133
| +1% | +$4.13K |
|
1595
Arista Networks
ANET
$175B
| $349K | ﹤0.01% |
23,760
+880
| +4% | +$12.9K |
|
1596
First Busey Corp
BUSE
$2.19B
| $349K | ﹤0.01% |
11,678
+7,331
| +169% | +$219K |
|
1597
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $349K | ﹤0.01% |
6,881
+309
| +5% | +$15.7K |
|
1598
Evolent Health
EVH
$1.05B
| $348K | ﹤0.01% |
28,263
+6,609
| +31% | +$81.4K |
|
1599
T-Mobile US
TMUS
$272B
| $348K | ﹤0.01% |
5,496
-2,074
| -27% | -$131K |
|
1600
iShares US Financial Services ETF
IYG
$1.93B
| $346K | ﹤0.01% |
7,965
+411
| +5% | +$17.9K |
|