US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
United States Natural Gas Fund
UNG
$580M
| $243K | ﹤0.01% |
8,757
+250
| +3% | +$6.94K |
|
1777
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $242K | ﹤0.01% |
6,127
| – | – |
|
1778
EPR Properties
EPR
$4.45B
| $242K | ﹤0.01% |
6,352
+826
| +15% | +$31.5K |
|
1779
Grid Dynamics Holdings
GDYN
$642M
| $242K | ﹤0.01% |
21,085
+527
| +3% | +$6.04K |
|
1780
Herc Holdings
HRI
$4.2B
| $242K | ﹤0.01% |
2,121
-1,467
| -41% | -$167K |
|
1781
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $241K | ﹤0.01% |
5,493
+141
| +3% | +$6.2K |
|
1782
MidCap Financial Investment
MFIC
$1.16B
| $241K | ﹤0.01% |
21,159
+133
| +0.6% | +$1.52K |
|
1783
Core Laboratories
CLB
$581M
| $239K | ﹤0.01% |
10,859
-579
| -5% | -$12.8K |
|
1784
Victoria's Secret
VSCO
$2.12B
| $239K | ﹤0.01% |
7,008
-1,782
| -20% | -$60.9K |
|
1785
Invesco DB Precious Metals Fund
DBP
$209M
| $238K | ﹤0.01% |
4,662
-390
| -8% | -$19.9K |
|
1786
Stewart Information Services
STC
$2.09B
| $237K | ﹤0.01% |
5,879
+1,667
| +40% | +$67.3K |
|
1787
Addus HomeCare
ADUS
$2.03B
| $237K | ﹤0.01% |
2,220
-801
| -27% | -$85.5K |
|
1788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $236K | ﹤0.01% |
21,185
-4,132
| -16% | -$45.9K |
|
1789
Gray Television
GTN
$598M
| $233K | ﹤0.01% |
26,759
+3,784
| +16% | +$33K |
|
1790
NNN REIT
NNN
$8.12B
| $233K | ﹤0.01% |
5,277
-2,183
| -29% | -$96.4K |
|
1791
Jones Lang LaSalle
JLL
$14.8B
| $233K | ﹤0.01% |
1,600
+106
| +7% | +$15.4K |
|
1792
Ventyx Biosciences
VTYX
$164M
| $231K | ﹤0.01% |
6,897
-7,302
| -51% | -$245K |
|
1793
Definitive Healthcare
DH
$432M
| $231K | ﹤0.01% |
22,356
-2,698
| -11% | -$27.9K |
|
1794
Caleres
CAL
$503M
| $231K | ﹤0.01% |
10,661
+161
| +2% | +$3.48K |
|
1795
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $230K | ﹤0.01% |
3,251
| – | – |
|
1796
RLI Corp
RLI
$6.14B
| $230K | ﹤0.01% |
3,456
+202
| +6% | +$13.4K |
|
1797
Bruker
BRKR
$4.69B
| $230K | ﹤0.01% |
2,913
+189
| +7% | +$14.9K |
|
1798
Tootsie Roll Industries
TR
$2.92B
| $230K | ﹤0.01% |
5,424
-163
| -3% | -$6.9K |
|
1799
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $229K | ﹤0.01% |
+1,563
| New | +$229K |
|
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $229K | ﹤0.01% |
7,996
-8
| -0.1% | -$229 |
|