US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
California Water Service
CWT
$2.76B
| $306K | ﹤0.01% |
6,739
-21
| -0.3% | -$955 |
|
1777
OFG Bancorp
OFG
$1.95B
| $306K | ﹤0.01% |
7,156
-671
| -9% | -$28.7K |
|
1778
Skyward Specialty Insurance
SKWD
$1.87B
| $306K | ﹤0.01% |
5,299
-636
| -11% | -$36.8K |
|
1779
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $306K | ﹤0.01% |
6,065
+60
| +1% | +$3.03K |
|
1780
Banco Macro
BMA
$2.8B
| $305K | ﹤0.01% |
4,350
| – | – |
|
1781
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $305K | ﹤0.01% |
26,993
+12,385
| +85% | +$140K |
|
1782
Herc Holdings
HRI
$4.2B
| $305K | ﹤0.01% |
2,314
+1,385
| +149% | +$182K |
|
1783
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $305K | ﹤0.01% |
3,381
-314
| -8% | -$28.3K |
|
1784
PROG Holdings
PRG
$1.41B
| $305K | ﹤0.01% |
10,376
+5,298
| +104% | +$155K |
|
1785
M/I Homes
MHO
$4.07B
| $304K | ﹤0.01% |
2,710
-299
| -10% | -$33.5K |
|
1786
LSI Industries
LYTS
$686M
| $304K | ﹤0.01% |
17,854
-41
| -0.2% | -$697 |
|
1787
Capital Southwest
CSWC
$1.27B
| $303K | ﹤0.01% |
13,756
| – | – |
|
1788
Sezzle
SEZL
$3.04B
| $302K | ﹤0.01% |
1,686
+108
| +7% | +$19.4K |
|
1789
United Natural Foods
UNFI
$1.77B
| $302K | ﹤0.01% |
12,946
+730
| +6% | +$17K |
|
1790
Stantec
STN
$12.6B
| $301K | ﹤0.01% |
2,770
+554
| +25% | +$60.2K |
|
|
HUT
1791
Hut 8
HUT
$3.42B
| $301K | ﹤0.01% |
16,176
+12,886
| +392% | +$240K |
|
1792
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $300K | ﹤0.01% |
5,770
-1,022
| -15% | -$53.2K |
|
1793
BridgeBio Pharma
BBIO
$9.79B
| $300K | ﹤0.01% |
6,948
+47
| +0.7% | +$2.03K |
|
1794
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $300K | ﹤0.01% |
4,097
+85
| +2% | +$6.22K |
|
1795
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $300K | ﹤0.01% |
6,487
+93
| +1% | +$4.3K |
|
1796
Assurant
AIZ
$10.7B
| $299K | ﹤0.01% |
1,515
+190
| +14% | +$37.5K |
|
1797
Merit Medical Systems
MMSI
$5.07B
| $299K | ﹤0.01% |
3,196
-740
| -19% | -$69.2K |
|
1798
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $298K | ﹤0.01% |
1,163
+1
| +0.1% | +$257 |
|
1799
Liberty Media Series A
FWONA
$22.5B
| $298K | ﹤0.01% |
3,136
+1,098
| +54% | +$104K |
|
1800
PBF Energy
PBF
$3.18B
| $297K | ﹤0.01% |
13,724
+5,944
| +76% | +$129K |
|