US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $391K | ﹤0.01% |
6,130
-80
| -1% | -$5.11K |
|
1627
Element Solutions
ESI
$6.36B
| $391K | ﹤0.01% |
17,281
-17,394
| -50% | -$393K |
|
|
TBHC
1628
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $391K | ﹤0.01% |
310,000
| – | – |
|
1629
HealthStream
HSTM
$855M
| $390K | ﹤0.01% |
12,124
+60
| +0.5% | +$1.93K |
|
1630
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $388K | ﹤0.01% |
8,777
-563
| -6% | -$24.9K |
|
|
PDCO
1631
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | ﹤0.01% |
12,421
-20,346
| -62% | -$636K |
|
1632
Crane NXT
CXT
$3.46B
| $385K | ﹤0.01% |
7,491
-81
| -1% | -$4.16K |
|
1633
Envela
ELA
$183M
| $385K | ﹤0.01% |
61,790
| – | – |
|
1634
Ambev
ABEV
$35.9B
| $384K | ﹤0.01% |
164,913
-706,783
| -81% | -$1.65M |
|
1635
Malibu Boats
MBUU
$629M
| $384K | ﹤0.01% |
12,521
-108
| -0.9% | -$3.31K |
|
|
AZEK
1636
DELISTED
The AZEK Co
AZEK
| $383K | ﹤0.01% |
7,839
-2,605
| -25% | -$127K |
|
1637
Semtech
SMTC
$5.23B
| $383K | ﹤0.01% |
11,137
+787
| +8% | +$27.1K |
|
1638
The Mosaic Company
MOS
$10.7B
| $383K | ﹤0.01% |
14,168
-653
| -4% | -$17.6K |
|
1639
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $383K | ﹤0.01% |
3,138
-1,792
| -36% | -$218K |
|
1640
Greystone Housing Impact Investors LP
GHI
$254M
| $381K | ﹤0.01% |
30,928
+634
| +2% | +$7.82K |
|
1641
First Trust Municipal High Income ETF
FMHI
$768M
| $381K | ﹤0.01% |
7,963
| – | – |
|
1642
CCC Intelligent Solutions
CCCS
$6.37B
| $381K | ﹤0.01% |
42,155
+5,144
| +14% | +$46.5K |
|
1643
Bank of Hawaii
BOH
$2.7B
| $380K | ﹤0.01% |
5,512
-302
| -5% | -$20.8K |
|
1644
AppFolio
APPF
$9.9B
| $379K | ﹤0.01% |
1,722
+1,657
| +2,549% | +$364K |
|
1645
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $379K | ﹤0.01% |
24,011
| – | – |
|
1646
DocuSign
DOCU
$16.1B
| $378K | ﹤0.01% |
4,648
+706
| +18% | +$57.5K |
|
1647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $375K | ﹤0.01% |
9,650
+2,917
| +43% | +$113K |
|
1648
Graham Holdings Company
GHC
$5.12B
| $374K | ﹤0.01% |
389
+17
| +5% | +$16.3K |
|
1649
DaVita
DVA
$9.52B
| $374K | ﹤0.01% |
2,443
-530
| -18% | -$81.1K |
|
1650
WillScot Mobile Mini Holdings
WSC
$4.19B
| $372K | ﹤0.01% |
13,372
-3,541
| -21% | -$98.4K |
|