US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $315K | ﹤0.01% |
11,604
-381
| -3% | -$10.3K |
|
1627
PBF Energy
PBF
$3.18B
| $315K | ﹤0.01% |
7,688
-191
| -2% | -$7.82K |
|
1628
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $315K | ﹤0.01% |
9,149
+888
| +11% | +$30.5K |
|
1629
EPR Properties
EPR
$4.45B
| $314K | ﹤0.01% |
6,711
+359
| +6% | +$16.8K |
|
1630
Atlantic Union Bankshares
AUB
$5.05B
| $313K | ﹤0.01% |
12,080
-558
| -4% | -$14.5K |
|
1631
M/I Homes
MHO
$4.07B
| $313K | ﹤0.01% |
3,594
| – | – |
|
1632
UDR
UDR
$12.7B
| $313K | ﹤0.01% |
7,285
-343
| -4% | -$14.7K |
|
1633
Webster Financial
WBS
$10.2B
| $312K | ﹤0.01% |
8,271
-1,801
| -18% | -$68K |
|
1634
Holley
HLLY
$370M
| $312K | ﹤0.01% |
76,227
-3,437
| -4% | -$14.1K |
|
1635
Avanos Medical
AVNS
$567M
| $311K | ﹤0.01% |
12,179
+973
| +9% | +$24.9K |
|
|
MCI
1636
Barings Corporate Investors
MCI
$466M
| $311K | ﹤0.01% |
20,872
| – | – |
|
1637
DT Midstream
DTM
$10.9B
| $311K | ﹤0.01% |
6,267
+921
| +17% | +$45.7K |
|
1638
McGrath RentCorp
MGRC
$3.01B
| $310K | ﹤0.01% |
3,353
-16,389
| -83% | -$1.52M |
|
1639
Pembina Pipeline
PBA
$22.8B
| $310K | ﹤0.01% |
9,852
+8,955
| +998% | +$282K |
|
1640
White Mountains Insurance
WTM
$4.54B
| $310K | ﹤0.01% |
223
+67
| +43% | +$93.1K |
|
1641
Algonquin Power & Utilities
AQN
$4.3B
| $310K | ﹤0.01% |
37,496
-9,012
| -19% | -$74.4K |
|
1642
Avient
AVNT
$3.31B
| $310K | ﹤0.01% |
7,569
+138
| +2% | +$5.64K |
|
1643
Surmodics
SRDX
$457M
| $308K | ﹤0.01% |
9,838
| – | – |
|
1644
Highwoods Properties
HIW
$3.5B
| $307K | ﹤0.01% |
12,849
+4,404
| +52% | +$105K |
|
1645
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $307K | ﹤0.01% |
14,779
-965
| -6% | -$20.1K |
|
1646
Marcus & Millichap
MMI
$1.26B
| $307K | ﹤0.01% |
9,739
+575
| +6% | +$18.1K |
|
1647
Liberty Latin America Class C
LILAK
$1.53B
| $307K | ﹤0.01% |
35,588
| – | – |
|
1648
ICU Medical
ICUI
$3.22B
| $307K | ﹤0.01% |
1,721
-223
| -11% | -$39.7K |
|
1649
Halozyme
HALO
$8.99B
| $306K | ﹤0.01% |
8,487
-186
| -2% | -$6.71K |
|
1650
Amicus Therapeutics
FOLD
$2.46B
| $305K | ﹤0.01% |
24,309
-8,564
| -26% | -$108K |
|