US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Papa John's
PZZA
$1.51B
| $179K | ﹤0.01% |
2,565
-2,293
| -47% | -$160K |
|
1902
Santander
BSBR
$41.5B
| $178K | ﹤0.01% |
31,707
+7,271
| +30% | +$40.8K |
|
1903
Elanco Animal Health
ELAN
$9.16B
| $178K | ﹤0.01% |
14,322
-7,116
| -33% | -$88.4K |
|
1904
Patterson-UTI
PTEN
$2.11B
| $178K | ﹤0.01% |
15,305
-1,532
| -9% | -$17.8K |
|
1905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $177K | ﹤0.01% |
5,453
-20
| -0.4% | -$649 |
|
1906
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $176K | ﹤0.01% |
3,511
+2,898
| +473% | +$145K |
|
1907
Penske Automotive Group
PAG
$11.7B
| $176K | ﹤0.01% |
1,775
-520
| -23% | -$51.6K |
|
1908
Hanover Insurance
THG
$6.26B
| $176K | ﹤0.01% |
1,373
-159
| -10% | -$20.4K |
|
|
SJR
1909
DELISTED
Shaw Communications Inc.
SJR
| $176K | ﹤0.01% |
7,262
-596
| -8% | -$14.4K |
|
1910
WisdomTree US High Dividend Fund
DHS
$1.29B
| $176K | ﹤0.01% |
2,325
| – | – |
|
1911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $175K | ﹤0.01% |
5,725
+539
| +10% | +$16.5K |
|
1912
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $175K | ﹤0.01% |
3,640
-1,234
| -25% | -$59.3K |
|
1913
Adams Diversified Equity Fund
ADX
$2.67B
| $174K | ﹤0.01% |
11,933
+9,900
| +487% | +$144K |
|
1914
Brookfield Renewable
BEP
$7.2B
| $174K | ﹤0.01% |
5,579
-1,500
| -21% | -$46.8K |
|
1915
Bread Financial
BFH
$2.88B
| $174K | ﹤0.01% |
5,528
-450
| -8% | -$14.2K |
|
1916
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $174K | ﹤0.01% |
3,380
-8,368
| -71% | -$431K |
|
1917
Stewart Information Services
STC
$2.08B
| $174K | ﹤0.01% |
3,960
-1,525
| -28% | -$67K |
|
1918
Bentley Systems
BSY
$16B
| $173K | ﹤0.01% |
5,672
-324
| -5% | -$9.88K |
|
1919
iShares MSCI Canada ETF
EWC
$3.28B
| $173K | ﹤0.01% |
5,618
+5,029
| +854% | +$155K |
|
1920
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $173K | ﹤0.01% |
+3,500
| New | +$173K |
|
1921
La-Z-Boy
LZB
$1.39B
| $173K | ﹤0.01% |
7,643
-3,464
| -31% | -$78.4K |
|
1922
iShares Global Timber & Forestry ETF
WOOD
$248M
| $173K | ﹤0.01% |
2,644
-341
| -11% | -$22.3K |
|
|
DISH
1923
DELISTED
DISH Network Corp.
DISH
| $173K | ﹤0.01% |
12,508
+5,454
| +77% | +$75.4K |
|
1924
Goodyear
GT
$2.44B
| $172K | ﹤0.01% |
17,107
-2,187
| -11% | -$22K |
|
1925
Recursion Pharmaceuticals
RXRX
$2.06B
| $172K | ﹤0.01% |
16,200
| – | – |
|