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 | |
|---|---|---|---|---|---|---|
2101
Helix Energy Solutions
HLX
$914M
| $114K | ﹤0.01% |
15,455
+2,428
| +19% | +$17.9K |
|
2102
InterDigital
IDCC
$8.33B
| $114K | ﹤0.01% |
1,181
-113
| -9% | -$10.9K |
|
2103
Cadence Bank
CADE
$7.02B
| $114K | ﹤0.01% |
5,799
-144
| -2% | -$2.83K |
|
2104
Confluent
CFLT
$6.63B
| $114K | ﹤0.01% |
3,218
+658
| +26% | +$23.2K |
|
|
FPI
2105
Farmland Partners
FPI
$481M
| $113K | ﹤0.01% |
9,280
+2,067
| +29% | +$25.2K |
|
|
BWIN
2106
Baldwin Insurance Group
BWIN
$2.22B
| $113K | ﹤0.01% |
4,562
-10,711
| -70% | -$265K |
|
2107
iShares MSCI Israel ETF
EIS
$412M
| $113K | ﹤0.01% |
2,102
| – | – |
|
2108
Hayward Holdings
HAYW
$3.38B
| $112K | ﹤0.01% |
8,752
+4,801
| +122% | +$61.7K |
|
2109
CEMIG Preferred Shares
CIG
$5.84B
| $112K | ﹤0.01% |
55,552
-148
| -0.3% | -$299 |
|
2110
Pennant Group
PNTG
$884M
| $112K | ﹤0.01% |
9,151
-993
| -10% | -$12.2K |
|
2111
Apple Hospitality REIT
APLE
$2.98B
| $112K | ﹤0.01% |
7,433
+110
| +2% | +$1.66K |
|
2112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $112K | ﹤0.01% |
3,028
+2,127
| +236% | +$78.9K |
|
2113
Kennametal
KMT
$1.58B
| $112K | ﹤0.01% |
3,950
+369
| +10% | +$10.5K |
|
|
CCF
2114
DELISTED
Chase Corporation
CCF
| $112K | ﹤0.01% |
925
+23
| +3% | +$2.79K |
|
2115
First Business Financial Services
FBIZ
$431M
| $112K | ﹤0.01% |
3,800
| – | – |
|
2116
Hancock Whitney
HWC
$5.36B
| $112K | ﹤0.01% |
2,914
-360
| -11% | -$13.8K |
|
2117
Impinj
PI
$5.2B
| $112K | ﹤0.01% |
1,245
+96
| +8% | +$8.61K |
|
2118
Surgery Partners
SGRY
$2.8B
| $112K | ﹤0.01% |
2,479
-15
| -0.6% | -$675 |
|
2119
iQIYI
IQ
$2.51B
| $111K | ﹤0.01% |
20,758
-7,824
| -27% | -$41.8K |
|
2120
WSFS Financial
WSFS
$3.13B
| $111K | ﹤0.01% |
2,933
-121
| -4% | -$4.56K |
|
|
ITCI
2121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | ﹤0.01% |
1,746
+105
| +6% | +$6.65K |
|
2122
ProShares Ultra S&P500
SSO
$7.39B
| $110K | ﹤0.01% |
1,891
-259
| -12% | -$15.1K |
|
2123
National Presto Industries
NPK
$802M
| $110K | ﹤0.01% |
1,501
-145
| -9% | -$10.6K |
|
2124
Skywest
SKYW
$4.35B
| $110K | ﹤0.01% |
2,694
+138
| +5% | +$5.62K |
|
2125
OneSpan
OSPN
$588M
| $109K | ﹤0.01% |
7,376
-4,524
| -38% | -$67.1K |
|