US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
DuPont de Nemours
DD
|
+$22.7M |
| 5 |
Procter & Gamble
PG
|
+$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dana Inc
DAN
$2.76B
| $262K | ﹤0.01% |
13,161
+1,333
| +11% | +$26.5K |
|
1702
iShares US Financial Services ETF
IYG
$1.93B
| $262K | ﹤0.01% |
5,865
-1,452
| -20% | -$64.9K |
|
1703
Park Aerospace
PKE
$372M
| $262K | ﹤0.01% |
15,717
-312
| -2% | -$5.2K |
|
1704
Tandem Diabetes Care
TNDM
$829M
| $262K | ﹤0.01% |
4,058
+775
| +24% | +$50K |
|
1705
Credicorp
BAP
$21.1B
| $261K | ﹤0.01% |
1,136
-71
| -6% | -$16.3K |
|
1706
Novanta
NOVT
$4.12B
| $261K | ﹤0.01% |
2,767
+116
| +4% | +$10.9K |
|
1707
WD-40
WDFC
$2.86B
| $261K | ﹤0.01% |
1,644
-15
| -0.9% | -$2.38K |
|
|
CIM
1708
Chimera Investment
CIM
$1.15B
| $260K | ﹤0.01% |
4,582
+376
| +9% | +$21.3K |
|
1709
Jones Lang LaSalle
JLL
$14.8B
| $260K | ﹤0.01% |
1,848
+268
| +17% | +$37.7K |
|
1710
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $260K | ﹤0.01% |
9,345
| – | – |
|
1711
Revvity
RVTY
$9.62B
| $260K | ﹤0.01% |
2,695
-61
| -2% | -$5.89K |
|
|
TWTR
1712
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
7,442
-8,129
| -52% | -$284K |
|
1713
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $257K | ﹤0.01% |
17,781
-600
| -3% | -$8.67K |
|
1714
Sensata Technologies
ST
$4.55B
| $257K | ﹤0.01% |
5,250
+952
| +22% | +$46.6K |
|
1715
Bruker
BRKR
$4.69B
| $256K | ﹤0.01% |
5,119
+896
| +21% | +$44.8K |
|
1716
First Horizon
FHN
$11.4B
| $256K | ﹤0.01% |
17,133
-205
| -1% | -$3.06K |
|
1717
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $256K | ﹤0.01% |
9,915
-58
| -0.6% | -$1.5K |
|
|
AXE
1718
DELISTED
Anixter International Inc
AXE
| $256K | ﹤0.01% |
4,309
+1,224
| +40% | +$72.7K |
|
1719
Nature's Sunshine
NATR
$299M
| $254K | ﹤0.01% |
27,363
| – | – |
|
1720
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $254K | ﹤0.01% |
5,052
+1,156
| +30% | +$58.1K |
|
1721
PLDT
PHI
$4.22B
| $254K | ﹤0.01% |
10,210
+3,349
| +49% | +$83.3K |
|
1722
Perma-Pipe International
PPIH
$247M
| $253K | ﹤0.01% |
27,739
-479
| -2% | -$4.37K |
|
1723
Hanover Insurance
THG
$6.45B
| $253K | ﹤0.01% |
1,972
-237
| -11% | -$30.4K |
|
1724
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $253K | ﹤0.01% |
12,080
| – | – |
|
|
FLOW
1725
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | ﹤0.01% |
6,049
| – | – |
|