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 | |
|---|---|---|---|---|---|---|
1676
East-West Bancorp
EWBC
$15.1B
| $290K | ﹤0.01% |
5,500
-711
| -11% | -$37.5K |
|
1677
Cable One
CABO
$968M
| $290K | ﹤0.01% |
441
-135
| -23% | -$88.7K |
|
1678
Protolabs
PRLB
$1.18B
| $290K | ﹤0.01% |
8,281
-182
| -2% | -$6.36K |
|
1679
Infosys
INFY
$70.3B
| $289K | ﹤0.01% |
17,957
-87,611
| -83% | -$1.41M |
|
1680
Apogee Enterprises
APOG
$903M
| $288K | ﹤0.01% |
6,060
-33
| -0.5% | -$1.57K |
|
1681
Globus Medical
GMED
$7.93B
| $286K | ﹤0.01% |
4,810
-3,638
| -43% | -$217K |
|
|
BCPC
1682
Balchem Corporation
BCPC
$5.07B
| $286K | ﹤0.01% |
2,124
-16,947
| -89% | -$2.28M |
|
1683
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $286K | ﹤0.01% |
12,192
| – | – |
|
1684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $286K | ﹤0.01% |
4,063
| – | – |
|
1685
Chemours
CC
$2.51B
| $284K | ﹤0.01% |
7,694
-469
| -6% | -$17.3K |
|
|
CSW
1686
CSW Industrials, Inc.
CSW
$4.2B
| $283K | ﹤0.01% |
1,705
-53
| -3% | -$8.81K |
|
1687
Intellia Therapeutics
NTLA
$1.23B
| $281K | ﹤0.01% |
6,899
-151
| -2% | -$6.16K |
|
1688
Phillips Edison & Co
PECO
$4.47B
| $281K | ﹤0.01% |
8,241
-341
| -4% | -$11.6K |
|
1689
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $281K | ﹤0.01% |
13,111
| – | – |
|
1690
Herc Holdings
HRI
$4.2B
| $278K | ﹤0.01% |
2,033
-88
| -4% | -$12K |
|
1691
NETSCOUT
NTCT
$1.8B
| $278K | ﹤0.01% |
8,982
-7,123
| -44% | -$220K |
|
1692
Tetra Tech
TTEK
$9.5B
| $278K | ﹤0.01% |
8,485
-175
| -2% | -$5.73K |
|
1693
California Water Service
CWT
$2.76B
| $277K | ﹤0.01% |
5,374
+2,795
| +108% | +$144K |
|
1694
First Trust Managed Municipal ETF
FMB
$1.9B
| $277K | ﹤0.01% |
5,473
-5,210
| -49% | -$264K |
|
1695
Boise Cascade
BCC
$3.2B
| $277K | ﹤0.01% |
3,064
+66
| +2% | +$5.96K |
|
1696
E.W. Scripps
SSP
$257M
| $276K | ﹤0.01% |
30,205
-563
| -2% | -$5.15K |
|
1697
Universal Display
OLED
$6.49B
| $276K | ﹤0.01% |
1,914
+170
| +10% | +$24.5K |
|
1698
Rayonier
RYN
$4.05B
| $275K | ﹤0.01% |
9,216
-243
| -3% | -$7.26K |
|
1699
Digital Turbine
APPS
$501M
| $273K | ﹤0.01% |
29,449
-54,033
| -65% | -$501K |
|
1700
Capital Southwest
CSWC
$1.27B
| $273K | ﹤0.01% |
13,837
+137
| +1% | +$2.7K |
|