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 | |
|---|---|---|---|---|---|---|
1651
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $316K | ﹤0.01% |
10,400
| – | – |
|
1652
DaVita
DVA
$9.52B
| $316K | ﹤0.01% |
3,901
+997
| +34% | +$80.9K |
|
1653
Advanced Energy
AEIS
$5.94B
| $316K | ﹤0.01% |
3,228
+452
| +16% | +$44.3K |
|
|
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $316K | ﹤0.01% |
+29,130
| New | +$316K |
|
1655
Safety Insurance
SAFT
$1.1B
| $315K | ﹤0.01% |
4,225
+2,535
| +150% | +$189K |
|
1656
UDR
UDR
$12.7B
| $313K | ﹤0.01% |
7,628
+1,334
| +21% | +$54.8K |
|
1657
Vanguard Total World Stock ETF
VT
$52.7B
| $313K | ﹤0.01% |
3,401
-884
| -21% | -$81.4K |
|
1658
10x Genomics
TXG
$1.57B
| $313K | ﹤0.01% |
5,609
+726
| +15% | +$40.5K |
|
1659
IPG Photonics
IPGP
$3.38B
| $312K | ﹤0.01% |
2,533
-314
| -11% | -$38.7K |
|
1660
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $312K | ﹤0.01% |
2,710
| – | – |
|
1661
Molson Coors Class B
TAP
$9.57B
| $312K | ﹤0.01% |
6,031
+1,449
| +32% | +$74.9K |
|
1662
Mobileye
MBLY
$11.1B
| $311K | ﹤0.01% |
7,189
+1,195
| +20% | +$51.7K |
|
|
WPRT
1663
Westport Fuel Systems
WPRT
$40.8M
| $310K | ﹤0.01% |
32,520
| – | – |
|
1664
Stepan Co
SCL
$1.09B
| $309K | ﹤0.01% |
2,998
-2
| -0.1% | -$206 |
|
1665
TopBuild
BLD
$11.7B
| $309K | ﹤0.01% |
1,484
+244
| +20% | +$50.8K |
|
1666
Kilroy Realty
KRC
$5.11B
| $308K | ﹤0.01% |
9,511
+5,071
| +114% | +$164K |
|
1667
Home BancShares
HOMB
$5.89B
| $308K | ﹤0.01% |
14,190
+5,816
| +69% | +$126K |
|
1668
Equitable Holdings
EQH
$16.2B
| $308K | ﹤0.01% |
12,118
+981
| +9% | +$24.9K |
|
1669
Standard Motor Products
SMP
$889M
| $307K | ﹤0.01% |
8,310
-336
| -4% | -$12.4K |
|
1670
Avient
AVNT
$3.31B
| $306K | ﹤0.01% |
7,431
+2,442
| +49% | +$101K |
|
1671
America's Car Mart
CRMT
$286M
| $306K | ﹤0.01% |
3,857
| – | – |
|
1672
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $305K | ﹤0.01% |
11,985
-32,838
| -73% | -$837K |
|
1673
CSG Systems International
CSGS
$1.86B
| $304K | ﹤0.01% |
5,665
+4,329
| +324% | +$232K |
|
1674
Prosperity Bancshares
PB
$6.44B
| $304K | ﹤0.01% |
4,940
-95
| -2% | -$5.84K |
|
1675
Healthcare Services Group
HCSG
$1.16B
| $304K | ﹤0.01% |
21,891
+104
| +0.5% | +$1.44K |
|