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 | |
|---|---|---|---|---|---|---|
1576
Monarch Casino & Resort
MCRI
$1.9B
| $334K | ﹤0.01% |
5,383
+227
| +4% | +$14.1K |
|
1577
Newell Brands
NWL
$2.48B
| $334K | ﹤0.01% |
36,993
-74
| -0.2% | -$668 |
|
1578
Flexsteel Industries
FLXS
$258M
| $333K | ﹤0.01% |
+16,047
| New | +$333K |
|
|
MCI
1579
Barings Corporate Investors
MCI
$462M
| $333K | ﹤0.01% |
20,872
| – | – |
|
1580
Royal Gold
RGLD
$12.5B
| $332K | ﹤0.01% |
3,123
-1,004
| -24% | -$107K |
|
1581
Cullen/Frost Bankers
CFR
$8.2B
| $332K | ﹤0.01% |
3,635
-84
| -2% | -$7.66K |
|
1582
Yeti Holdings
YETI
$2.88B
| $331K | ﹤0.01% |
6,867
+47
| +0.7% | +$2.27K |
|
1583
Pinterest
PINS
$23.8B
| $331K | ﹤0.01% |
12,246
-1,405
| -10% | -$38K |
|
1584
Halozyme
HALO
$8.99B
| $331K | ﹤0.01% |
8,662
+175
| +2% | +$6.69K |
|
1585
Ichor Holdings
ICHR
$579M
| $331K | ﹤0.01% |
10,681
| – | – |
|
1586
Mine Safety
MSA
$6.63B
| $331K | ﹤0.01% |
2,097
+87
| +4% | +$13.7K |
|
|
PARA
1587
DELISTED
Paramount Global Class B
PARA
| $330K | ﹤0.01% |
25,556
-1,937
| -7% | -$25K |
|
1588
Park National Corp
PRK
$2.72B
| $329K | ﹤0.01% |
3,480
-109
| -3% | -$10.3K |
|
1589
Madrigal Pharmaceuticals
MDGL
$9.63B
| $328K | ﹤0.01% |
2,247
-167
| -7% | -$24.4K |
|
1590
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $327K | ﹤0.01% |
13,739
-794
| -5% | -$18.9K |
|
1591
Deluxe
DLX
$881M
| $325K | ﹤0.01% |
17,205
-972
| -5% | -$18.4K |
|
1592
CSG Systems International
CSGS
$1.86B
| $323K | ﹤0.01% |
6,320
+657
| +12% | +$33.6K |
|
1593
Invesco Semiconductors ETF
PSI
$907M
| $323K | ﹤0.01% |
7,536
-1,320
| -15% | -$56.5K |
|
1594
Atlantic Union Bankshares
AUB
$5.05B
| $323K | ﹤0.01% |
11,207
-873
| -7% | -$25.1K |
|
|
AEL
1595
DELISTED
American Equity Investment Life Holding Company
AEL
| $322K | ﹤0.01% |
6,003
-7,090
| -54% | -$380K |
|
1596
Blackstone Mortgage Trust
BXMT
$3.35B
| $322K | ﹤0.01% |
14,800
-6,872
| -32% | -$149K |
|
1597
Tenet Healthcare
THC
$17B
| $322K | ﹤0.01% |
4,884
+2,577
| +112% | +$170K |
|
1598
SouthState Bank Corporation
SSB
$10.2B
| $322K | ﹤0.01% |
4,776
+274
| +6% | +$18.5K |
|
1599
Kilroy Realty
KRC
$5.11B
| $322K | ﹤0.01% |
10,176
-4,668
| -31% | -$148K |
|
1600
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $322K | ﹤0.01% |
13,692
+174
| +1% | +$4.09K |
|