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 | |
|---|---|---|---|---|---|---|
1951
Suburban Propane Partners
SPH
$1.23B
| $162K | ﹤0.01% |
10,750
| – | – |
|
1952
U-Haul Holding Co
UHAL
$10.5B
| $162K | ﹤0.01% |
3,190
+480
| +18% | +$24.4K |
|
1953
iShares Global Infrastructure ETF
IGF
$8.17B
| $161K | ﹤0.01% |
3,829
| – | – |
|
|
AIV
1954
Aimco
AIV
$1.11B
| $160K | ﹤0.01% |
21,979
+4,722
| +27% | +$34.4K |
|
1955
National Presto Industries
NPK
$818M
| $160K | ﹤0.01% |
2,462
+1,026
| +71% | +$66.7K |
|
1956
Gildan
GIL
$8.09B
| $159K | ﹤0.01% |
5,619
-154
| -3% | -$4.36K |
|
1957
Stock Yards Bancorp
SYBT
$2.19B
| $159K | ﹤0.01% |
2,334
+410
| +21% | +$27.9K |
|
1958
Ingevity
NGVT
$2.06B
| $158K | ﹤0.01% |
2,595
-1,456
| -36% | -$88.7K |
|
1959
BOK Financial
BOKF
$7B
| $157K | ﹤0.01% |
1,765
+64
| +4% | +$5.69K |
|
1960
Graham Holdings Company
GHC
$4.98B
| $157K | ﹤0.01% |
291
+48
| +20% | +$25.9K |
|
1961
iShares Global Comm Services ETF
IXP
$702M
| $157K | ﹤0.01% |
2,985
| – | – |
|
1962
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $157K | ﹤0.01% |
4,239
| – | – |
|
1963
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $157K | ﹤0.01% |
4,544
+1,093
| +32% | +$37.8K |
|
1964
Core Laboratories
CLB
$585M
| $156K | ﹤0.01% |
11,547
+3,080
| +36% | +$41.6K |
|
1965
Macerich
MAC
$4.46B
| $156K | ﹤0.01% |
19,705
+6,182
| +46% | +$48.9K |
|
1966
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $156K | ﹤0.01% |
2,000
| – | – |
|
1967
Virtu Financial
VIRT
$2.97B
| $156K | ﹤0.01% |
7,483
-1,654
| -18% | -$34.5K |
|
1968
CNA Financial
CNA
$12.5B
| $155K | ﹤0.01% |
4,186
+325
| +8% | +$12K |
|
1969
Johnson Outdoors
JOUT
$425M
| $155K | ﹤0.01% |
3,018
+287
| +11% | +$14.7K |
|
1970
Weis Markets
WMK
$1.78B
| $155K | ﹤0.01% |
2,169
-16
| -0.7% | -$1.14K |
|
|
ZUO
1971
DELISTED
Zuora, Inc.
ZUO
| $155K | ﹤0.01% |
20,909
-24,306
| -54% | -$180K |
|
1972
Cadence Bank
CADE
$6.87B
| $154K | ﹤0.01% |
6,080
-894
| -13% | -$22.6K |
|
1973
Assurant
AIZ
$10.6B
| $153K | ﹤0.01% |
1,057
-27
| -2% | -$3.91K |
|
|
EVV
1974
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $153K | ﹤0.01% |
16,600
| – | – |
|
1975
Interparfums
IPAR
$3.32B
| $153K | ﹤0.01% |
2,035
-421
| -17% | -$31.7K |
|