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 | |
|---|---|---|---|---|---|---|
1601
Pricesmart
PSMT
$3.52B
| $321K | ﹤0.01% |
4,317
+268
| +7% | +$19.9K |
|
1602
Surmodics
SRDX
$457M
| $321K | ﹤0.01% |
9,997
+159
| +2% | +$5.1K |
|
1603
Camden National
CAC
$684M
| $321K | ﹤0.01% |
11,365
-1,508
| -12% | -$42.6K |
|
1604
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $321K | ﹤0.01% |
8,343
+55
| +0.7% | +$2.11K |
|
|
GTM
1605
ZoomInfo Technologies
GTM
$3.74B
| $320K | ﹤0.01% |
19,534
-733
| -4% | -$12K |
|
1606
Deutsche Bank
DB
$71.6B
| $320K | ﹤0.01% |
29,138
-3,976
| -12% | -$43.7K |
|
|
CSW
1607
CSW Industrials, Inc.
CSW
$4.2B
| $320K | ﹤0.01% |
1,824
+119
| +7% | +$20.9K |
|
1608
Ormat Technologies
ORA
$5.53B
| $319K | ﹤0.01% |
4,568
-36
| -0.8% | -$2.52K |
|
1609
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $319K | ﹤0.01% |
9,829
-695
| -7% | -$22.5K |
|
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $319K | ﹤0.01% |
3,769
+165
| +5% | +$13.9K |
|
1611
Capital Southwest
CSWC
$1.27B
| $318K | ﹤0.01% |
13,877
+40
| +0.3% | +$916 |
|
1612
Caleres
CAL
$503M
| $318K | ﹤0.01% |
11,043
-112
| -1% | -$3.22K |
|
1613
Thor Industries
THO
$5.55B
| $317K | ﹤0.01% |
3,322
+148
| +5% | +$14.1K |
|
1614
Universal Display
OLED
$6.49B
| $316K | ﹤0.01% |
2,015
+101
| +5% | +$15.9K |
|
|
TBIL
1615
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $316K | ﹤0.01% |
6,318
+238
| +4% | +$11.9K |
|
1616
WIX.com
WIX
$9.56B
| $316K | ﹤0.01% |
3,439
-13
| -0.4% | -$1.19K |
|
1617
Coca-Cola Consolidated
COKE
$10.6B
| $314K | ﹤0.01% |
4,940
-1,230
| -20% | -$78.3K |
|
1618
iPath Select MLP ETN
ATMP
$505M
| $314K | ﹤0.01% |
15,000
| – | – |
|
1619
Invesco
IVZ
$10B
| $313K | ﹤0.01% |
21,580
-757
| -3% | -$11K |
|
1620
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $313K | ﹤0.01% |
11,442
-31
| -0.3% | -$847 |
|
1621
UDR
UDR
$12.7B
| $310K | ﹤0.01% |
8,684
+1,399
| +19% | +$49.9K |
|
1622
TopBuild
BLD
$11.7B
| $308K | ﹤0.01% |
1,224
-327
| -21% | -$82.3K |
|
1623
Vanguard Materials ETF
VAW
$2.89B
| $308K | ﹤0.01% |
1,784
+517
| +41% | +$89.2K |
|
1624
Terex
TEX
$3.46B
| $307K | ﹤0.01% |
5,323
-11,003
| -67% | -$634K |
|
1625
Inspire Medical Systems
INSP
$2.37B
| $306K | ﹤0.01% |
1,542
+884
| +134% | +$175K |
|