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 | |
|---|---|---|---|---|---|---|
1851
National Vision
EYE
$1.82B
| $197K | ﹤0.01% |
8,120
-548
| -6% | -$13.3K |
|
1852
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $197K | ﹤0.01% |
6,275
+873
| +16% | +$27.4K |
|
1853
Triumph Financial, Inc.
TFIN
$1.4B
| $196K | ﹤0.01% |
3,236
-539
| -14% | -$32.7K |
|
1854
Huazhu Hotels Group
HTHT
$11.4B
| $196K | ﹤0.01% |
5,061
-740
| -13% | -$28.7K |
|
1855
Chefs' Warehouse
CHEF
$2.7B
| $196K | ﹤0.01% |
5,474
-51
| -0.9% | -$1.82K |
|
1856
Flowserve
FLS
$7.36B
| $195K | ﹤0.01% |
5,239
-1,134
| -18% | -$42.1K |
|
1857
Affirm
AFRM
$27.1B
| $195K | ﹤0.01% |
12,690
+1,544
| +14% | +$23.7K |
|
1858
Tanger
SKT
$3.86B
| $194K | ﹤0.01% |
8,804
+822
| +10% | +$18.1K |
|
|
EMO
1859
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $194K | ﹤0.01% |
6,500
| – | – |
|
1860
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $194K | ﹤0.01% |
7,091
-39,217
| -85% | -$1.07M |
|
1861
Sunrun
RUN
$3.71B
| $193K | ﹤0.01% |
10,817
+5,987
| +124% | +$107K |
|
1862
Douglas Emmett
DEI
$2.79B
| $193K | ﹤0.01% |
15,366
-7,835
| -34% | -$98.5K |
|
1863
Kaiser Aluminum
KALU
$1.24B
| $192K | ﹤0.01% |
2,687
+357
| +15% | +$25.6K |
|
1864
Ericsson
ERIC
$26.4B
| $192K | ﹤0.01% |
35,308
-53,716
| -60% | -$293K |
|
|
AJRD
1865
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $192K | ﹤0.01% |
3,503
| – | – |
|
1866
Liberty Broadband Class A
LBRDA
$8.65B
| $192K | ﹤0.01% |
2,409
-605
| -20% | -$48.2K |
|
1867
Invesco DB Precious Metals Fund
DBP
$209M
| $192K | ﹤0.01% |
3,887
-775
| -17% | -$38.3K |
|
|
FFC
1868
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $191K | ﹤0.01% |
13,906
| – | – |
|
1869
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $191K | ﹤0.01% |
7,750
-1,020
| -12% | -$25.1K |
|
1870
Stewart Information Services
STC
$2.09B
| $191K | ﹤0.01% |
4,636
-1,243
| -21% | -$51.1K |
|
1871
Interparfums
IPAR
$3.43B
| $191K | ﹤0.01% |
1,410
-3,525
| -71% | -$477K |
|
1872
Elanco Animal Health
ELAN
$9.21B
| $190K | ﹤0.01% |
18,913
+9,142
| +94% | +$92K |
|
1873
Brookfield Renewable
BEPC
$6.1B
| $190K | ﹤0.01% |
6,035
-10
| -0.2% | -$315 |
|
1874
Ryerson Holding
RYI
$723M
| $190K | ﹤0.01% |
4,381
+46
| +1% | +$2K |
|
1875
Advanced Drainage Systems
WMS
$11B
| $190K | ﹤0.01% |
1,667
-2,418
| -59% | -$275K |
|