US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
DoubleVerify
DV
$2.13B
| $345K | ﹤0.01% |
11,429
+9,171
| +406% | +$277K |
|
1602
Advanced Drainage Systems
WMS
$11B
| $344K | ﹤0.01% |
4,085
-839
| -17% | -$70.7K |
|
1603
Axalta
AXTA
$6.75B
| $343K | ﹤0.01% |
11,334
-1,072
| -9% | -$32.5K |
|
1604
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $343K | ﹤0.01% |
5,863
+1,489
| +34% | +$87.2K |
|
|
DNB
1605
DELISTED
Dun & Bradstreet
DNB
| $342K | ﹤0.01% |
29,163
+11
| +0% | +$129 |
|
1606
First Interstate BancSystem
FIBK
$3.43B
| $342K | ﹤0.01% |
11,461
+3,020
| +36% | +$90.2K |
|
1607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $342K | ﹤0.01% |
3,746
| – | – |
|
1608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $342K | ﹤0.01% |
15,744
| – | – |
|
1609
PBF Energy
PBF
$3.18B
| $342K | ﹤0.01% |
7,879
+1,092
| +16% | +$47.3K |
|
1610
CRISPR Therapeutics
CRSP
$5.12B
| $341K | ﹤0.01% |
7,550
+659
| +10% | +$29.8K |
|
1611
DXC Technology
DXC
$2.51B
| $341K | ﹤0.01% |
13,344
-1,244
| -9% | -$31.8K |
|
1612
Roku
ROKU
$13.9B
| $341K | ﹤0.01% |
5,180
-1,534
| -23% | -$101K |
|
1613
Albertsons Companies
ACI
$10.5B
| $340K | ﹤0.01% |
16,371
+1,429
| +10% | +$29.7K |
|
1614
Owens Corning
OC
$12.7B
| $339K | ﹤0.01% |
3,539
+126
| +4% | +$12.1K |
|
1615
NMI Holdings
NMIH
$3.08B
| $338K | ﹤0.01% |
15,136
+146
| +1% | +$3.26K |
|
1616
APi Group
APG
$14.5B
| $338K | ﹤0.01% |
22,526
-379
| -2% | -$5.68K |
|
1617
Canadian Imperial Bank of Commerce
CM
$73.6B
| $337K | ﹤0.01% |
7,948
+1,878
| +31% | +$79.7K |
|
1618
Tenaris
TS
$18.7B
| $337K | ﹤0.01% |
11,843
+757
| +7% | +$21.5K |
|
1619
Voya Financial
VOYA
$7.44B
| $337K | ﹤0.01% |
4,710
+148
| +3% | +$10.6K |
|
1620
Black Stone Minerals
BSM
$2.65B
| $337K | ﹤0.01% |
21,450
+5,000
| +30% | +$78.5K |
|
1621
Valvoline
VVV
$5.14B
| $336K | ﹤0.01% |
9,630
-2,593
| -21% | -$90.6K |
|
1622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $336K | ﹤0.01% |
6,985
+1,880
| +37% | +$90.4K |
|
1623
Insperity
NSP
$1.99B
| $335K | ﹤0.01% |
2,754
+2,292
| +496% | +$279K |
|
1624
CryoPort
CYRX
$433M
| $335K | ﹤0.01% |
13,947
-7,949
| -36% | -$191K |
|
1625
HNI Corp
HNI
$2.07B
| $334K | ﹤0.01% |
12,009
+100
| +0.8% | +$2.78K |
|