US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Kimbell Royalty Partners
KRP
$1.26B
| $160K | ﹤0.01% |
10,000
| – | – |
|
1927
Open Text
OTEX
$9.07B
| $160K | ﹤0.01% |
4,548
-399
| -8% | -$14K |
|
1928
Coca-Cola Femsa
KOF
$18B
| $160K | ﹤0.01% |
2,035
-500
| -20% | -$39.2K |
|
1929
Brookfield Renewable
BEPC
$6.1B
| $160K | ﹤0.01% |
6,667
+632
| +10% | +$15.1K |
|
1930
Tootsie Roll Industries
TR
$2.92B
| $160K | ﹤0.01% |
5,669
+108
| +2% | +$3.04K |
|
1931
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $160K | ﹤0.01% |
4,061
| – | – |
|
1932
Carpenter Technology
CRS
$12B
| $159K | ﹤0.01% |
2,369
-81
| -3% | -$5.44K |
|
1933
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $159K | ﹤0.01% |
6,853
+146
| +2% | +$3.39K |
|
1934
Park Hotels & Resorts
PK
$2.39B
| $159K | ﹤0.01% |
12,897
-1,807
| -12% | -$22.3K |
|
1935
MGIC Investment
MTG
$6.55B
| $158K | ﹤0.01% |
9,490
-210
| -2% | -$3.51K |
|
1936
Definitive Healthcare
DH
$432M
| $158K | ﹤0.01% |
19,754
-722
| -4% | -$5.77K |
|
1937
Johnson Outdoors
JOUT
$422M
| $158K | ﹤0.01% |
2,884
-169
| -6% | -$9.24K |
|
1938
Pacific Biosciences
PACB
$351M
| $158K | ﹤0.01% |
18,884
-1,381
| -7% | -$11.5K |
|
1939
Kimball Electronics
KE
$741M
| $156K | ﹤0.01% |
5,709
+21
| +0.4% | +$575 |
|
1940
Supernus Pharmaceuticals
SUPN
$2.55B
| $156K | ﹤0.01% |
5,666
-385
| -6% | -$10.6K |
|
1941
Spectrum Brands
SPB
$1.29B
| $156K | ﹤0.01% |
1,985
-336
| -14% | -$26.3K |
|
1942
News Corp Class A
NWSA
$16.5B
| $155K | ﹤0.01% |
7,738
-1,007
| -12% | -$20.2K |
|
1943
NI Holdings
NODK
$276M
| $154K | ﹤0.01% |
12,000
+10,000
| +500% | +$129K |
|
1944
Banco Bradesco
BBD
$33.1B
| $154K | ﹤0.01% |
54,050
-6,769
| -11% | -$19.3K |
|
1945
iShares US Energy ETF
IYE
$1.15B
| $154K | ﹤0.01% |
3,247
-409
| -11% | -$19.4K |
|
1946
Telefônica Brasil
VIV
$20B
| $154K | ﹤0.01% |
18,000
-2,047
| -10% | -$17.5K |
|
1947
Ericsson
ERIC
$26.4B
| $154K | ﹤0.01% |
31,617
-3,691
| -10% | -$17.9K |
|
1948
Helix Energy Solutions
HLX
$914M
| $153K | ﹤0.01% |
13,700
-1,755
| -11% | -$19.6K |
|
1949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $153K | ﹤0.01% |
7,205
+804
| +13% | +$17K |
|
1950
Stevanato
STVN
$7.21B
| $152K | ﹤0.01% |
5,119
+3,859
| +306% | +$115K |
|