US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $280K | ﹤0.01% |
4,900
| – | – |
|
1827
Magnolia Oil & Gas
MGY
$4.41B
| $280K | ﹤0.01% |
11,077
-2,043
| -16% | -$51.6K |
|
1828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $279K | ﹤0.01% |
12,661
| – | – |
|
1829
Assurant
AIZ
$10.7B
| $278K | ﹤0.01% |
1,325
+206
| +18% | +$43.2K |
|
1830
Amplify Cybersecurity ETF
HACK
$2.3B
| $278K | ﹤0.01% |
3,865
+500
| +15% | +$35.9K |
|
|
GAP
1831
The Gap, Inc.
GAP
$8.5B
| $277K | ﹤0.01% |
13,446
+2,089
| +18% | +$43.1K |
|
1832
Primoris Services
PRIM
$6.59B
| $277K | ﹤0.01% |
4,820
+2,941
| +157% | +$169K |
|
1833
CGI
GIB
$20.8B
| $276K | ﹤0.01% |
2,768
-201
| -7% | -$20.1K |
|
1834
Medical Properties Trust
MPW
$3.08B
| $276K | ﹤0.01% |
45,798
+7,282
| +19% | +$43.9K |
|
1835
Coca-Cola Femsa
KOF
$18B
| $276K | ﹤0.01% |
3,019
-86
| -3% | -$7.85K |
|
1836
Franklin FTSE India ETF
FLIN
$2.47B
| $276K | ﹤0.01% |
7,479
| – | – |
|
1837
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $275K | ﹤0.01% |
5,900
-49
| -0.8% | -$2.29K |
|
1838
Trustmark
TRMK
$2.43B
| $275K | ﹤0.01% |
7,981
| – | – |
|
|
NVEE
1839
DELISTED
NV5 Global
NVEE
| $275K | ﹤0.01% |
14,255
+576
| +4% | +$11.1K |
|
1840
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $274K | ﹤0.01% |
4,012
-12
| -0.3% | -$820 |
|
1841
Black Stone Minerals
BSM
$2.65B
| $274K | ﹤0.01% |
17,950
| – | – |
|
1842
Alcoa
AA
$8.61B
| $274K | ﹤0.01% |
8,969
-1,469
| -14% | -$44.8K |
|
1843
First American
FAF
$6.87B
| $273K | ﹤0.01% |
4,165
-201
| -5% | -$13.2K |
|
1844
EPAM Systems
EPAM
$8.69B
| $271K | ﹤0.01% |
1,606
-1,026
| -39% | -$173K |
|
1845
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $269K | ﹤0.01% |
11,959
-12
| -0.1% | -$270 |
|
1846
Bain Capital Specialty
BCSF
$1B
| $268K | ﹤0.01% |
16,137
-15,000
| -48% | -$249K |
|
1847
MGIC Investment
MTG
$6.55B
| $268K | ﹤0.01% |
10,797
+548
| +5% | +$13.6K |
|
1848
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $268K | ﹤0.01% |
5,499
+231
| +4% | +$11.2K |
|
1849
Mercantile Bank Corp
MBWM
$775M
| $267K | ﹤0.01% |
6,144
+205
| +3% | +$8.91K |
|
1850
Lear
LEA
$5.62B
| $266K | ﹤0.01% |
3,010
+634
| +27% | +$56K |
|