US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$3.2B
| $267K | ﹤0.01% |
2,589
-475
| -16% | -$48.9K |
|
1702
First Trust Global Wind Energy ETF
FAN
$180M
| $267K | ﹤0.01% |
18,409
| – | – |
|
1703
Dolby
DLB
$6.85B
| $267K | ﹤0.01% |
3,359
-631
| -16% | -$50.1K |
|
1704
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $266K | ﹤0.01% |
5,967
| – | – |
|
1705
Sabra Healthcare REIT
SBRA
$4.57B
| $266K | ﹤0.01% |
19,103
+5,008
| +36% | +$69.8K |
|
1706
M/I Homes
MHO
$4.07B
| $266K | ﹤0.01% |
3,165
-429
| -12% | -$36.1K |
|
1707
Credo Technology Group
CRDO
$28B
| $265K | ﹤0.01% |
+17,357
| New | +$265K |
|
1708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $264K | ﹤0.01% |
6,748
+2,215
| +49% | +$86.8K |
|
1709
Addus HomeCare
ADUS
$2.03B
| $264K | ﹤0.01% |
3,097
+531
| +21% | +$45.2K |
|
1710
Highwoods Properties
HIW
$3.5B
| $262K | ﹤0.01% |
12,734
-115
| -0.9% | -$2.37K |
|
1711
EPR Properties
EPR
$4.45B
| $262K | ﹤0.01% |
6,298
-413
| -6% | -$17.2K |
|
1712
Lantheus
LNTH
$3.6B
| $261K | ﹤0.01% |
3,761
-2,918
| -44% | -$203K |
|
1713
Dawson Geophysical
DWSN
$49.1M
| $261K | ﹤0.01% |
112,404
-7,139
| -6% | -$16.6K |
|
1714
Kornit Digital
KRNT
$647M
| $258K | ﹤0.01% |
13,635
-330
| -2% | -$6.24K |
|
1715
Avanos Medical
AVNS
$567M
| $258K | ﹤0.01% |
12,745
+566
| +5% | +$11.4K |
|
|
AGR
1716
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
8,536
+4,385
| +106% | +$132K |
|
1717
DocuSign
DOCU
$16.1B
| $257K | ﹤0.01% |
6,123
-4,143
| -40% | -$174K |
|
1718
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $257K | ﹤0.01% |
6,555
-2,194
| -25% | -$86.1K |
|
1719
SPDR ICE Preferred Securities ETF
PSK
$835M
| $256K | ﹤0.01% |
7,890
+4,962
| +169% | +$161K |
|
|
X
1720
DELISTED
US Steel
X
| $255K | ﹤0.01% |
7,850
+281
| +4% | +$9.13K |
|
1721
Invesco Solar ETF
TAN
$726M
| $254K | ﹤0.01% |
4,909
-210
| -4% | -$10.9K |
|
1722
Certara
CERT
$1.81B
| $254K | ﹤0.01% |
17,465
-3,089
| -15% | -$44.9K |
|
1723
Applovin
APP
$197B
| $254K | ﹤0.01% |
6,352
-828
| -12% | -$33.1K |
|
1724
Unity
U
$18.4B
| $254K | ﹤0.01% |
8,084
-8,365
| -51% | -$263K |
|
1725
Chesapeake Utilities
CPK
$2.95B
| $254K | ﹤0.01% |
2,594
-6,223
| -71% | -$608K |
|