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 | |
|---|---|---|---|---|---|---|
1876
RLI Corp
RLI
$6.14B
| $263K | ﹤0.01% |
3,644
-172
| -5% | -$12.4K |
|
1877
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $263K | ﹤0.01% |
4,393
+4,100
| +1,399% | +$245K |
|
1878
Pan American Silver
PAAS
$15.5B
| $262K | ﹤0.01% |
9,226
+2,267
| +33% | +$64.4K |
|
1879
German American Bancorp
GABC
$1.53B
| $262K | ﹤0.01% |
6,794
+23
| +0.3% | +$886 |
|
1880
Terex
TEX
$3.46B
| $262K | ﹤0.01% |
5,603
+107
| +2% | +$5K |
|
1881
Boyd Gaming
BYD
$6.79B
| $261K | ﹤0.01% |
3,342
-260
| -7% | -$20.3K |
|
|
PPBI
1882
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | ﹤0.01% |
12,391
-6,181
| -33% | -$130K |
|
1883
VF Corp
VFC
$5.8B
| $261K | ﹤0.01% |
22,196
-14,437
| -39% | -$170K |
|
1884
Allegiant Air
ALGT
$1.19B
| $261K | ﹤0.01% |
4,743
-1,082
| -19% | -$59.5K |
|
1885
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $261K | ﹤0.01% |
6,785
| – | – |
|
1886
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $259K | ﹤0.01% |
7,500
| – | – |
|
|
BWIN
1887
Baldwin Insurance Group
BWIN
$2.22B
| $259K | ﹤0.01% |
6,055
-1,282
| -17% | -$54.9K |
|
|
AHH
1888
Armada Hoffler Properties
AHH
$596M
| $259K | ﹤0.01% |
37,677
-4,039
| -10% | -$27.7K |
|
1889
Black Stone Minerals
BSM
$2.65B
| $259K | ﹤0.01% |
19,775
+1,825
| +10% | +$23.9K |
|
1890
Erie Indemnity
ERIE
$17.7B
| $258K | ﹤0.01% |
744
+55
| +8% | +$19.1K |
|
1891
Construction Partners
ROAD
$7.02B
| $256K | ﹤0.01% |
2,405
-904
| -27% | -$96.1K |
|
1892
Civitas Resources
CIVI
$3.02B
| $255K | ﹤0.01% |
9,283
+8,548
| +1,163% | +$235K |
|
1893
Benchmark Electronics
BHE
$1.41B
| $255K | ﹤0.01% |
6,570
-1,180
| -15% | -$45.8K |
|
1894
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $254K | ﹤0.01% |
798
+68
| +9% | +$21.7K |
|
1895
Hudbay
HBM
$5.35B
| $254K | ﹤0.01% |
23,931
+2,475
| +12% | +$26.3K |
|
1896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $253K | ﹤0.01% |
3,012
-257,754
| -99% | -$21.7M |
|
1897
Norwegian Cruise Line
NCLH
$12B
| $252K | ﹤0.01% |
12,448
-842
| -6% | -$17.1K |
|
1898
Turkcell
TKC
$4.86B
| $252K | ﹤0.01% |
41,707
+5,351
| +15% | +$32.4K |
|
1899
Cheniere Energy
CQP
$25.2B
| $252K | ﹤0.01% |
4,500
| – | – |
|
|
HTD
1900
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $250K | ﹤0.01% |
10,701
| – | – |
|