US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ingevity
NGVT
$2.12B
| $129K | ﹤0.01% |
2,215
-285
| -11% | -$16.6K |
|
2052
Astec Industries
ASTE
$1.06B
| $129K | ﹤0.01% |
2,830
+163
| +6% | +$7.41K |
|
|
UBA
2053
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $128K | ﹤0.01% |
6,038
+85
| +1% | +$1.81K |
|
2054
Weibo
WB
$3B
| $128K | ﹤0.01% |
9,777
-2,730
| -22% | -$35.8K |
|
2055
Gibraltar Industries
ROCK
$1.78B
| $128K | ﹤0.01% |
2,035
+519
| +34% | +$32.7K |
|
2056
Crown Holdings
CCK
$11.2B
| $128K | ﹤0.01% |
1,471
-105
| -7% | -$9.12K |
|
2057
Ubiquiti
UI
$36.6B
| $128K | ﹤0.01% |
727
-18
| -2% | -$3.16K |
|
2058
Allegiant Air
ALGT
$1.19B
| $127K | ﹤0.01% |
1,009
-920
| -48% | -$116K |
|
2059
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $127K | ﹤0.01% |
2,427
-521
| -18% | -$27.3K |
|
2060
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $127K | ﹤0.01% |
5,020
-500
| -9% | -$12.6K |
|
2061
Verint Systems
VRNT
$1.23B
| $126K | ﹤0.01% |
3,608
-720
| -17% | -$25.2K |
|
2062
Wolfspeed
WOLF
$365M
| $126K | ﹤0.01% |
2,272
-3,378
| -60% | -$188K |
|
2063
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $126K | ﹤0.01% |
1,948
| – | – |
|
2064
First Busey Corp
BUSE
$2.19B
| $126K | ﹤0.01% |
6,276
-220
| -3% | -$4.42K |
|
2065
Cathay General Bancorp
CATY
$3.39B
| $126K | ﹤0.01% |
3,913
+821
| +27% | +$26.4K |
|
2066
Griffon
GFF
$3.61B
| $126K | ﹤0.01% |
3,125
-985
| -24% | -$39.7K |
|
2067
Lumen
LUMN
$6.21B
| $125K | ﹤0.01% |
55,133
+16,431
| +42% | +$37.1K |
|
2068
Robinhood
HOOD
$102B
| $125K | ﹤0.01% |
12,484
-43
| -0.3% | -$429 |
|
2069
Helios Technologies
HLIO
$1.8B
| $124K | ﹤0.01% |
1,883
-400
| -18% | -$26.4K |
|
2070
AeroVironment
AVAV
$12.1B
| $124K | ﹤0.01% |
1,216
+19
| +2% | +$1.94K |
|
2071
Radian Group
RDN
$4.76B
| $124K | ﹤0.01% |
4,914
-564
| -10% | -$14.3K |
|
2072
Golub Capital BDC
GBDC
$3.93B
| $123K | ﹤0.01% |
9,136
+789
| +9% | +$10.7K |
|
2073
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $123K | ﹤0.01% |
1,300
| – | – |
|
2074
ArcBest
ARCB
$1.6B
| $123K | ﹤0.01% |
1,246
+50
| +4% | +$4.94K |
|
2075
Star Group
SGU
$387M
| $123K | ﹤0.01% |
9,000
| – | – |
|