US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
White Mountains Insurance
WTM
$4.54B
| $321K | ﹤0.01% |
165
+14
| +9% | +$27.2K |
|
1752
Fuel Tech
FTEK
$113M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1753
Sociedad Química y Minera de Chile
SQM
$12B
| $320K | ﹤0.01% |
8,789
-4,405
| -33% | -$160K |
|
1754
Belden
BDC
$5.21B
| $319K | ﹤0.01% |
2,837
+43
| +2% | +$4.84K |
|
1755
Graham Corp
GHM
$537M
| $319K | ﹤0.01% |
7,179
-9,925
| -58% | -$441K |
|
1756
MidCap Financial Investment
MFIC
$1.16B
| $318K | ﹤0.01% |
23,609
| – | – |
|
1757
CareTrust REIT
CTRE
$7.62B
| $318K | ﹤0.01% |
11,749
-37
| -0.3% | -$1K |
|
1758
Marqeta
MQ
$2.61B
| $318K | ﹤0.01% |
83,841
+2,305
| +3% | +$8.74K |
|
1759
Live Oak Bancshares
LOB
$1.67B
| $318K | ﹤0.01% |
8,034
-100
| -1% | -$3.96K |
|
1760
ACI Worldwide
ACIW
$5.18B
| $317K | ﹤0.01% |
6,107
+2,434
| +66% | +$126K |
|
1761
Golar LNG
GLNG
$4.16B
| $317K | ﹤0.01% |
7,481
| – | – |
|
1762
TAL Education Group
TAL
$6.67B
| $316K | ﹤0.01% |
31,565
-119
| -0.4% | -$1.19K |
|
1763
Albany International
AIN
$1.71B
| $316K | ﹤0.01% |
3,945
-1,909
| -33% | -$153K |
|
1764
Liberty Broadband Class C
LBRDK
$8.69B
| $315K | ﹤0.01% |
4,217
| – | – |
|
1765
IMAX
IMAX
$1.74B
| $314K | ﹤0.01% |
12,276
+4,620
| +60% | +$118K |
|
1766
Pathward Financial
CASH
$1.72B
| $314K | ﹤0.01% |
4,263
-4,633
| -52% | -$341K |
|
1767
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $312K | ﹤0.01% |
14,788
+1,178
| +9% | +$24.9K |
|
1768
NNN REIT
NNN
$8.12B
| $312K | ﹤0.01% |
7,647
-128
| -2% | -$5.23K |
|
|
PYCR
1769
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $312K | ﹤0.01% |
16,789
+231
| +1% | +$4.29K |
|
1770
Macy's
M
$4.54B
| $311K | ﹤0.01% |
18,397
-1,873
| -9% | -$31.7K |
|
1771
Albertsons Companies
ACI
$10.5B
| $311K | ﹤0.01% |
15,846
-1,033
| -6% | -$20.3K |
|
1772
Greystone Housing Impact Investors LP
GHI
$254M
| $311K | ﹤0.01% |
30,294
| – | – |
|
1773
Phillips Edison & Co
PECO
$4.47B
| $310K | ﹤0.01% |
8,284
+1,616
| +24% | +$60.5K |
|
1774
Tanger
SKT
$3.86B
| $310K | ﹤0.01% |
9,088
-84
| -0.9% | -$2.87K |
|
1775
Delek US
DK
$1.68B
| $309K | ﹤0.01% |
16,706
+511
| +3% | +$9.45K |
|