US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SPDR Portfolio TIPS ETF
SPIP
$989M
| $241K | ﹤0.01% |
9,501
+824
| +9% | +$20.9K |
|
1752
Wabash National
WNC
$450M
| $241K | ﹤0.01% |
15,468
-281
| -2% | -$4.38K |
|
1753
Chemours
CC
$2.56B
| $240K | ﹤0.01% |
9,689
+1,855
| +24% | +$45.9K |
|
1754
RH
RH
$4.3B
| $240K | ﹤0.01% |
971
+283
| +41% | +$69.9K |
|
1755
Artisan Partners
APAM
$3.18B
| $238K | ﹤0.01% |
8,812
+756
| +9% | +$20.4K |
|
1756
Chefs' Warehouse
CHEF
$2.68B
| $238K | ﹤0.01% |
8,231
-13,348
| -62% | -$386K |
|
1757
Douglas Dynamics
PLOW
$743M
| $238K | ﹤0.01% |
8,498
+690
| +9% | +$19.3K |
|
1758
Silgan Holdings
SLGN
$4.63B
| $238K | ﹤0.01% |
5,664
-1,864
| -25% | -$78.3K |
|
1759
FS KKR Capital
FSK
$4.74B
| $237K | ﹤0.01% |
13,942
-2,100
| -13% | -$35.7K |
|
1760
Hanesbrands
HBI
$2.22B
| $237K | ﹤0.01% |
33,871
-7,510
| -18% | -$52.5K |
|
1761
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $237K | ﹤0.01% |
2,598
| – | – |
|
|
DOC
1762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $237K | ﹤0.01% |
15,780
+3,922
| +33% | +$58.9K |
|
1763
Boyd Gaming
BYD
$6.59B
| $236K | ﹤0.01% |
4,945
-2,035
| -29% | -$97.1K |
|
1764
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $236K | ﹤0.01% |
9,608
-5,090
| -35% | -$125K |
|
1765
Huazhu Hotels Group
HTHT
$11.4B
| $235K | ﹤0.01% |
7,008
-237
| -3% | -$7.95K |
|
|
VERV
1766
DELISTED
Verve Therapeutics
VERV
| $235K | ﹤0.01% |
6,812
+6,318
| +1,279% | +$218K |
|
1767
Apogee Enterprises
APOG
$889M
| $234K | ﹤0.01% |
6,126
+33
| +0.5% | +$1.26K |
|
1768
America's Car Mart
CRMT
$267M
| $234K | ﹤0.01% |
3,828
-22
| -0.6% | -$1.35K |
|
1769
ZTO Express
ZTO
$15.3B
| $234K | ﹤0.01% |
9,718
+597
| +7% | +$14.4K |
|
1770
Bloom Energy
BE
$18.6B
| $233K | ﹤0.01% |
11,713
-713
| -6% | -$14.2K |
|
1771
WSFS Financial
WSFS
$3.04B
| $233K | ﹤0.01% |
5,024
+210
| +4% | +$9.74K |
|
|
PLM
1772
DELISTED
PolyMet Mining Corp.
PLM
| $233K | ﹤0.01% |
81,095
-20,645
| -20% | -$59.3K |
|
1773
Federal Signal
FSS
$7.64B
| $232K | ﹤0.01% |
6,199
| – | – |
|
1774
Ingles Markets
IMKTA
$1.33B
| $232K | ﹤0.01% |
2,934
-456
| -13% | -$36.1K |
|
1775
TFS Financial
TFSL
$3.69B
| $232K | ﹤0.01% |
17,893
+3,797
| +27% | +$49.2K |
|