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 | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$5.78B
| $234K | ﹤0.01% |
28,524
+2,722
| +11% | +$22.4K |
|
1902
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $234K | ﹤0.01% |
7,500
-895
| -11% | -$28K |
|
1903
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $234K | ﹤0.01% |
4,946
| – | – |
|
1904
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $233K | ﹤0.01% |
1,162
+99
| +9% | +$19.9K |
|
1905
OR Royalties Inc.
OR
$6.76B
| $233K | ﹤0.01% |
11,047
+418
| +4% | +$8.83K |
|
|
IGR
1906
CBRE Global Real Estate Income Fund
IGR
$778M
| $233K | ﹤0.01% |
45,074
+6,096
| +16% | +$31.5K |
|
1907
Axalta
AXTA
$6.75B
| $232K | ﹤0.01% |
7,005
+2,233
| +47% | +$74.1K |
|
1908
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $232K | ﹤0.01% |
3,341
+719
| +27% | +$50K |
|
1909
Broadwind
BWEN
$51.6M
| $232K | ﹤0.01% |
160,128
+16,998
| +12% | +$24.6K |
|
1910
Hilton Grand Vacations
HGV
$3.98B
| $232K | ﹤0.01% |
6,206
-963
| -13% | -$36K |
|
1911
iShares US Financials ETF
IYF
$4.08B
| $232K | ﹤0.01% |
2,054
+400
| +24% | +$45.1K |
|
1912
AMN Healthcare
AMN
$699M
| $231K | ﹤0.01% |
9,462
+2,155
| +29% | +$52.7K |
|
1913
Innoviva
INVA
$1.22B
| $231K | ﹤0.01% |
12,753
+9,956
| +356% | +$181K |
|
|
PARA
1914
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
19,319
+7,327
| +61% | +$87.6K |
|
1915
WisdomTree US High Dividend Fund
DHS
$1.3B
| $231K | ﹤0.01% |
2,325
| – | – |
|
1916
Westlake Corp
WLK
$11.3B
| $230K | ﹤0.01% |
2,295
+267
| +13% | +$26.7K |
|
1917
Albertsons Companies
ACI
$10.5B
| $229K | ﹤0.01% |
10,404
-5,442
| -34% | -$120K |
|
1918
Zurn Elkay Water Solutions
ZWS
$7.82B
| $228K | ﹤0.01% |
6,924
-911
| -12% | -$30.1K |
|
1919
Bank OZK
OZK
$5.88B
| $228K | ﹤0.01% |
5,246
-415
| -7% | -$18K |
|
|
GOGL
1920
DELISTED
Golden Ocean Group
GOGL
| $228K | ﹤0.01% |
28,532
-15,265
| -35% | -$122K |
|
1921
Forestar Group
FOR
$1.41B
| $228K | ﹤0.01% |
10,764
-2,743
| -20% | -$58K |
|
1922
Albany International
AIN
$1.71B
| $228K | ﹤0.01% |
3,295
-650
| -16% | -$44.9K |
|
1923
Deluxe
DLX
$881M
| $228K | ﹤0.01% |
14,390
-356
| -2% | -$5.63K |
|
1924
Brixmor Property Group
BRX
$8.57B
| $227K | ﹤0.01% |
8,548
+484
| +6% | +$12.9K |
|
|
NTST
1925
NETSTREIT Corp
NTST
$1.75B
| $227K | ﹤0.01% |
14,296
-1
| -0% | -$16 |
|