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 | |
|---|---|---|---|---|---|---|
2151
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $99.6K | ﹤0.01% |
1,324
+369
| +39% | +$27.8K |
|
2152
Skywest
SKYW
$4.25B
| $99.4K | ﹤0.01% |
2,369
-325
| -12% | -$13.6K |
|
2153
SPDR S&P Insurance ETF
KIE
$826M
| $99.2K | ﹤0.01% |
2,331
-34
| -1% | -$1.45K |
|
2154
Assurant
AIZ
$10.7B
| $99.1K | ﹤0.01% |
690
-27
| -4% | -$3.88K |
|
2155
Colliers International
CIGI
$8.49B
| $99.1K | ﹤0.01% |
1,040
-280
| -21% | -$26.7K |
|
2156
Weatherford International
WFRD
$4.46B
| $99K | ﹤0.01% |
1,096
+550
| +101% | +$49.7K |
|
|
BBT
2157
Beacon Financial Corporation
BBT
$2.17B
| $98.9K | ﹤0.01% |
4,935
| – | – |
|
2158
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
| $98.8K | ﹤0.01% |
1,691
| – | – |
|
2159
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $98.6K | ﹤0.01% |
3,900
| – | – |
|
2160
Valaris
VAL
$3.75B
| $97.9K | ﹤0.01% |
1,306
-1
| -0.1% | -$75 |
|
2161
Enterprise Financial Services Corp
EFSC
$2.22B
| $97.7K | ﹤0.01% |
2,606
-181
| -6% | -$6.79K |
|
2162
Coupang
CPNG
$60.5B
| $97.5K | ﹤0.01% |
5,734
| – | – |
|
2163
CONMED
CNMD
$1.62B
| $97.4K | ﹤0.01% |
966
-7,314
| -88% | -$738K |
|
2164
CNO Financial Group
CNO
$3.82B
| $97.4K | ﹤0.01% |
4,105
-20
| -0.5% | -$475 |
|
2165
KBR
KBR
$6.34B
| $97.3K | ﹤0.01% |
1,651
+10
| +0.6% | +$589 |
|
2166
Installed Building Products
IBP
$7.1B
| $97.3K | ﹤0.01% |
779
+35
| +5% | +$4.37K |
|
2167
MGP Ingredients
MGPI
$588M
| $97.3K | ﹤0.01% |
922
+113
| +14% | +$11.9K |
|
2168
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $97.2K | ﹤0.01% |
1,000
| – | – |
|
2169
Franklin FTSE India ETF
FLIN
$2.48B
| $96.5K | ﹤0.01% |
+3,050
| New | +$96.5K |
|
2170
Belden
BDC
$5.29B
| $95.6K | ﹤0.01% |
990
+108
| +12% | +$10.4K |
|
2171
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $95.5K | ﹤0.01% |
533
| – | – |
|
2172
Kontoor Brands
KTB
$4.54B
| $94.9K | ﹤0.01% |
2,161
-204
| -9% | -$8.96K |
|
2173
ESAB
ESAB
$6.7B
| $94.7K | ﹤0.01% |
1,349
+74
| +6% | +$5.2K |
|
|
NXRT
2174
NexPoint Residential Trust
NXRT
$836M
| $94.7K | ﹤0.01% |
2,941
+691
| +31% | +$22.2K |
|
2175
InterDigital
IDCC
$8.54B
| $94.4K | ﹤0.01% |
1,176
-5
| -0.4% | -$401 |
|