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 | |
|---|---|---|---|---|---|---|
2151
iShares California Muni Bond ETF
CMF
$3.39B
| $109K | ﹤0.01% |
2,012
| – | – |
|
2152
LGI Homes
LGIH
$1.34B
| $109K | ﹤0.01% |
1,344
-123
| -8% | -$9.98K |
|
2153
1st Source
SRCE
$1.53B
| $109K | ﹤0.01% |
2,359
+12
| +0.5% | +$554 |
|
2154
iShares US Telecommunications ETF
IYZ
$599M
| $108K | ﹤0.01% |
5,188
-195
| -4% | -$4.06K |
|
2155
Meritage Homes
MTH
$5.39B
| $108K | ﹤0.01% |
3,060
+378
| +14% | +$13.3K |
|
2156
OR Royalties Inc.
OR
$6.69B
| $108K | ﹤0.01% |
10,658
| – | – |
|
2157
Star Bulk Carriers
SBLK
$2.19B
| $108K | ﹤0.01% |
6,200
+3,900
| +170% | +$67.9K |
|
2158
Erie Indemnity
ERIE
$16.9B
| $107K | ﹤0.01% |
480
+8
| +2% | +$1.78K |
|
2159
Fiverr
FVRR
$873M
| $107K | ﹤0.01% |
3,489
-127
| -4% | -$3.9K |
|
2160
iShares US Home Construction ETF
ITB
$3.33B
| $107K | ﹤0.01% |
2,050
-250
| -11% | -$13K |
|
2161
PROG Holdings
PRG
$1.4B
| $107K | ﹤0.01% |
7,127
-7,334
| -51% | -$110K |
|
2162
Taylor Morrison
TMHC
$6.68B
| $107K | ﹤0.01% |
4,628
-1,140
| -20% | -$26.4K |
|
2163
Credit Acceptance
CACC
$5.61B
| $106K | ﹤0.01% |
242
+20
| +9% | +$8.76K |
|
2164
Kearny Financial
KRNY
$400M
| $106K | ﹤0.01% |
10,023
-298
| -3% | -$3.15K |
|
2165
Seaboard Corp
SEB
$3.76B
| $106K | ﹤0.01% |
31
-4
| -11% | -$13.7K |
|
2166
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $105K | ﹤0.01% |
4,100
| – | – |
|
2167
Credicorp
BAP
$21.2B
| $105K | ﹤0.01% |
853
+274
| +47% | +$33.7K |
|
2168
Donegal Group Class A
DGICA
$693M
| $105K | ﹤0.01% |
7,819
+7,637
| +4,196% | +$103K |
|
|
FLIC
2169
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
6,087
+5,286
| +660% | +$91.2K |
|
2170
Vanguard Communication Services ETF
VOX
$5.85B
| $105K | ﹤0.01% |
1,278
+455
| +55% | +$37.4K |
|
2171
Innospec
IOSP
$2.01B
| $104K | ﹤0.01% |
1,206
-1,461
| -55% | -$126K |
|
|
NOAH
2172
Noah Holdings
NOAH
$771M
| $104K | ﹤0.01% |
7,888
+6,000
| +318% | +$79.1K |
|
2173
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $104K | ﹤0.01% |
4,805
| – | – |
|
2174
Pembina Pipeline
PBA
$22.7B
| $104K | ﹤0.01% |
3,407
-1,273
| -27% | -$38.9K |
|
2175
Syndax Pharmaceuticals
SNDX
$1.31B
| $104K | ﹤0.01% |
4,330
| – | – |
|