US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Prosperity Bancshares
PB
$6.31B
| $345K | ﹤0.01% |
5,170
-302
| -6% | -$20.2K |
|
1577
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $345K | ﹤0.01% |
5,486
-14
| -0.3% | -$880 |
|
1578
First Interstate BancSystem
FIBK
$3.47B
| $342K | ﹤0.01% |
8,487
-1,089
| -11% | -$43.9K |
|
1579
ICU Medical
ICUI
$3.25B
| $342K | ﹤0.01% |
2,275
-812
| -26% | -$122K |
|
1580
Aecom
ACM
$17.5B
| $340K | ﹤0.01% |
4,964
+192
| +4% | +$13.2K |
|
1581
Definitive Healthcare
DH
$438M
| $339K | ﹤0.01% |
21,815
+453
| +2% | +$7.04K |
|
1582
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $337K | ﹤0.01% |
8,928
-3,426
| -28% | -$129K |
|
1583
Holley
HLLY
$405M
| $336K | ﹤0.01% |
+83,075
| New | +$336K |
|
1584
Iridium Communications
IRDM
$2B
| $334K | ﹤0.01% |
7,522
+311
| +4% | +$13.8K |
|
1585
Affiliated Managers Group
AMG
$6.93B
| $333K | ﹤0.01% |
2,973
-89
| -3% | -$9.97K |
|
1586
First Trust Municipal High Income ETF
FMHI
$772M
| $333K | ﹤0.01% |
7,340
-3,537
| -33% | -$160K |
|
1587
iShares US Financial Services ETF
IYG
$1.97B
| $333K | ﹤0.01% |
7,071
+669
| +10% | +$31.5K |
|
1588
Ziff Davis
ZD
$1.6B
| $333K | ﹤0.01% |
4,865
-433
| -8% | -$29.6K |
|
|
HSKA
1589
DELISTED
Heska Corp
HSKA
| $329K | ﹤0.01% |
4,514
-501
| -10% | -$36.5K |
|
|
PDM
1590
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $327K | ﹤0.01% |
30,979
-3,299
| -10% | -$34.8K |
|
1591
AutoNation
AN
$8.36B
| $325K | ﹤0.01% |
3,187
-500
| -14% | -$51K |
|
1592
Telefonica
TEF
$29.9B
| $324K | ﹤0.01% |
100,072
-92,976
| -48% | -$301K |
|
|
DEA
1593
Easterly Government Properties
DEA
$1.06B
| $323K | ﹤0.01% |
8,184
+934
| +13% | +$36.9K |
|
1594
ARK Innovation ETF
ARKK
$9.51B
| $322K | ﹤0.01% |
8,539
-1,475
| -15% | -$55.6K |
|
1595
Global X Autonomous & Electric Vehicles ETF
DRIV
$347M
| $321K | ﹤0.01% |
15,943
-1,716
| -10% | -$34.6K |
|
1596
First American
FAF
$6.84B
| $321K | ﹤0.01% |
6,970
-62
| -0.9% | -$2.86K |
|
1597
LeMaitre Vascular
LMAT
$2.07B
| $321K | ﹤0.01% |
6,320
+10
| +0.2% | +$508 |
|
1598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $320K | ﹤0.01% |
15,587
-15,430
| -50% | -$317K |
|
1599
Culp
CULP
$58.1M
| $320K | ﹤0.01% |
73,333
+47,895
| +188% | +$209K |
|
1600
OrthoPediatrics
KIDS
$487M
| $320K | ﹤0.01% |
6,913
-289
| -4% | -$13.4K |
|