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 | |
|---|---|---|---|---|---|---|
1801
Popular Inc
BPOP
$8.34B
| $297K | ﹤0.01% |
2,691
+38
| +1% | +$4.19K |
|
1802
AutoNation
AN
$8.37B
| $297K | ﹤0.01% |
1,493
-133
| -8% | -$26.4K |
|
1803
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $296K | ﹤0.01% |
5,130
-863
| -14% | -$49.9K |
|
1804
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $296K | ﹤0.01% |
+15,499
| New | +$296K |
|
1805
Addus HomeCare
ADUS
$2.03B
| $296K | ﹤0.01% |
2,572
-519
| -17% | -$59.8K |
|
1806
Graphic Packaging
GPK
$6.14B
| $296K | ﹤0.01% |
14,045
-243
| -2% | -$5.12K |
|
1807
MidCap Financial Investment
MFIC
$1.16B
| $295K | ﹤0.01% |
23,359
-1,918
| -8% | -$24.2K |
|
1808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $295K | ﹤0.01% |
6,198
+1,822
| +42% | +$86.7K |
|
1809
West Bancorporation
WTBA
$344M
| $294K | ﹤0.01% |
15,000
+5,000
| +50% | +$98.2K |
|
1810
Mine Safety
MSA
$6.63B
| $294K | ﹤0.01% |
1,757
-189
| -10% | -$31.7K |
|
1811
Andersons Inc
ANDE
$1.38B
| $294K | ﹤0.01% |
8,010
-623
| -7% | -$22.9K |
|
1812
Chord Energy
CHRD
$5.96B
| $294K | ﹤0.01% |
3,037
+1,293
| +74% | +$125K |
|
1813
McGrath RentCorp
MGRC
$3.01B
| $294K | ﹤0.01% |
2,533
-31
| -1% | -$3.6K |
|
|
LTC
1814
LTC Properties
LTC
$1.67B
| $293K | ﹤0.01% |
8,466
+2,911
| +52% | +$101K |
|
1815
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $293K | ﹤0.01% |
5,967
-710
| -11% | -$34.9K |
|
1816
Sunstone Hotel Investors
SHO
$1.85B
| $292K | ﹤0.01% |
33,629
-2,482
| -7% | -$21.5K |
|
1817
Penske Automotive Group
PAG
$11.9B
| $292K | ﹤0.01% |
1,698
-135
| -7% | -$23.2K |
|
1818
Pebblebrook Hotel Trust
PEB
$1.38B
| $291K | ﹤0.01% |
29,167
-495
| -2% | -$4.95K |
|
1819
Atmus Filtration Technologies
ATMU
$3.81B
| $291K | ﹤0.01% |
7,980
+1,094
| +16% | +$39.8K |
|
1820
NIO
NIO
$14B
| $290K | ﹤0.01% |
84,576
+44,890
| +113% | +$154K |
|
1821
Primoris Services
PRIM
$6.59B
| $290K | ﹤0.01% |
3,722
-1,098
| -23% | -$85.6K |
|
1822
Broadwind
BWEN
$51.6M
| $290K | ﹤0.01% |
160,128
| – | – |
|
1823
BCE
BCE
$22.5B
| $289K | ﹤0.01% |
13,048
-732
| -5% | -$16.2K |
|
1824
Protagonist Therapeutics
PTGX
$3.66B
| $289K | ﹤0.01% |
5,223
+1,569
| +43% | +$86.7K |
|
1825
Culp
CULP
$59.5M
| $288K | ﹤0.01% |
73,368
| – | – |
|