US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $230K | ﹤0.01% |
11,197
-851
| -7% | -$17.5K |
|
1777
Wayfair
W
$11.4B
| $230K | ﹤0.01% |
3,538
-1,477
| -29% | -$96K |
|
1778
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $230K | ﹤0.01% |
6,445
+318
| +5% | +$11.3K |
|
1779
Phreesia
PHR
$1.45B
| $230K | ﹤0.01% |
7,411
-361
| -5% | -$11.2K |
|
1780
Graphic Packaging
GPK
$6.14B
| $230K | ﹤0.01% |
9,556
-13,449
| -58% | -$323K |
|
1781
Blackstone Secured Lending
BXSL
$6.58B
| $229K | ﹤0.01% |
8,383
+2,000
| +31% | +$54.7K |
|
1782
Arcosa
ACA
$4.67B
| $229K | ﹤0.01% |
3,020
-210
| -7% | -$15.9K |
|
1783
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $229K | ﹤0.01% |
20,945
+18,182
| +658% | +$199K |
|
1784
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $228K | ﹤0.01% |
3,043
+252
| +9% | +$18.9K |
|
1785
German American Bancorp
GABC
$1.53B
| $227K | ﹤0.01% |
8,364
+268
| +3% | +$7.28K |
|
1786
Alerus Financial
ALRS
$577M
| $227K | ﹤0.01% |
12,630
| – | – |
|
1787
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $227K | ﹤0.01% |
2,050
+119
| +6% | +$13.2K |
|
1788
SPDR S&P Global Infrastructure ETF
GII
$604M
| $226K | ﹤0.01% |
4,243
+576
| +16% | +$30.7K |
|
1789
Carter's
CRI
$1.08B
| $226K | ﹤0.01% |
3,119
+91
| +3% | +$6.61K |
|
1790
First Trust Municipal High Income ETF
FMHI
$768M
| $226K | ﹤0.01% |
4,807
-2,644
| -35% | -$125K |
|
1791
G-III Apparel Group
GIII
$1.12B
| $226K | ﹤0.01% |
11,726
-2,342
| -17% | -$45.1K |
|
1792
Definitive Healthcare
DH
$432M
| $225K | ﹤0.01% |
20,476
-1,880
| -8% | -$20.7K |
|
1793
Prosperity Bancshares
PB
$6.44B
| $225K | ﹤0.01% |
3,985
-955
| -19% | -$53.9K |
|
1794
Hawaiian Electric Industries
HE
$2.09B
| $225K | ﹤0.01% |
6,215
+1,009
| +19% | +$36.5K |
|
1795
RLI Corp
RLI
$6.14B
| $225K | ﹤0.01% |
3,296
-160
| -5% | -$10.9K |
|
1796
iShares US Home Construction ETF
ITB
$3.26B
| $225K | ﹤0.01% |
2,629
+249
| +10% | +$21.3K |
|
1797
Cass Information Systems
CASS
$565M
| $224K | ﹤0.01% |
5,772
+21
| +0.4% | +$814 |
|
1798
Upstart Holdings
UPST
$6.07B
| $223K | ﹤0.01% |
6,230
-522
| -8% | -$18.7K |
|
1799
MaxLinear
MXL
$1.37B
| $223K | ﹤0.01% |
7,068
-5,785
| -45% | -$183K |
|
1800
Silgan Holdings
SLGN
$4.71B
| $222K | ﹤0.01% |
4,738
-117
| -2% | -$5.49K |
|