US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Provident Financial Services
PFS
$2.59B
| $390K | ﹤0.01% |
22,261
-730
| -3% | -$12.8K |
|
1627
Park National Corp
PRK
$2.72B
| $390K | ﹤0.01% |
2,329
-125
| -5% | -$20.9K |
|
1628
LegalZoom.com
LZ
$1.9B
| $389K | ﹤0.01% |
43,674
+1,035
| +2% | +$9.22K |
|
1629
Global X Variable Rate Preferred ETF
PFFV
$315M
| $389K | ﹤0.01% |
17,065
| – | – |
|
1630
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $388K | ﹤0.01% |
6,200
+70
| +1% | +$4.39K |
|
1631
Varonis Systems
VRNS
$6.3B
| $388K | ﹤0.01% |
7,649
-1,384
| -15% | -$70.2K |
|
|
SNDK
1632
Sandisk Corporation Common Stock
SNDK
$12.6B
| $388K | ﹤0.01% |
8,557
-10,028
| -54% | -$455K |
|
1633
Innospec
IOSP
$2.05B
| $386K | ﹤0.01% |
4,586
-496
| -10% | -$41.7K |
|
1634
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $386K | ﹤0.01% |
24,011
| – | – |
|
1635
ACI Worldwide
ACIW
$5.18B
| $385K | ﹤0.01% |
8,388
+173
| +2% | +$7.94K |
|
1636
DaVita
DVA
$9.52B
| $384K | ﹤0.01% |
2,699
+256
| +10% | +$36.5K |
|
1637
CCC Intelligent Solutions
CCCS
$6.37B
| $384K | ﹤0.01% |
40,838
-1,317
| -3% | -$12.4K |
|
1638
Braze
BRZE
$3.35B
| $384K | ﹤0.01% |
13,671
-7,643
| -36% | -$215K |
|
1639
Mohawk Industries
MHK
$8.45B
| $382K | ﹤0.01% |
3,641
-134
| -4% | -$14K |
|
1640
Regency Centers
REG
$13B
| $382K | ﹤0.01% |
5,356
-2,725
| -34% | -$194K |
|
1641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $382K | ﹤0.01% |
8,966
-795
| -8% | -$33.8K |
|
1642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $381K | ﹤0.01% |
10,444
| – | – |
|
1643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $380K | ﹤0.01% |
3,323
| – | – |
|
1644
CareTrust REIT
CTRE
$7.62B
| $380K | ﹤0.01% |
12,409
-346
| -3% | -$10.6K |
|
1645
Malibu Boats
MBUU
$629M
| $379K | ﹤0.01% |
12,107
-414
| -3% | -$13K |
|
1646
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $379K | ﹤0.01% |
5,000
| – | – |
|
1647
Privia Health
PRVA
$2.8B
| $379K | ﹤0.01% |
16,482
-2,005
| -11% | -$46.1K |
|
1648
Oshkosh
OSK
$8.77B
| $379K | ﹤0.01% |
3,336
+134
| +4% | +$15.2K |
|
1649
Envela
ELA
$183M
| $378K | ﹤0.01% |
61,790
| – | – |
|
1650
Herbalife
HLF
$986M
| $378K | ﹤0.01% |
43,815
-4,580
| -9% | -$39.5K |
|