US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Jazz Pharmaceuticals
JAZZ
$7.59B
| $165K | ﹤0.01% |
1,553
-809
| -34% | -$85.9K |
|
2152
Stock Yards Bancorp
SYBT
$2.24B
| $165K | ﹤0.01% |
2,086
+25
| +1% | +$1.97K |
|
2153
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
| $165K | ﹤0.01% |
2,326
+209
| +10% | +$14.8K |
|
2154
Horace Mann Educators
HMN
$1.92B
| $164K | ﹤0.01% |
3,827
-363
| -9% | -$15.6K |
|
2155
Pilgrim's Pride
PPC
$10.2B
| $164K | ﹤0.01% |
3,654
+299
| +9% | +$13.4K |
|
2156
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $164K | ﹤0.01% |
3,296
-224
| -6% | -$11.2K |
|
2157
Healthcare Realty
HR
$6.36B
| $164K | ﹤0.01% |
10,357
-6,752
| -39% | -$107K |
|
2158
Dawson Geophysical
DWSN
$51.2M
| $164K | ﹤0.01% |
112,404
| – | – |
|
2159
Teva Pharmaceuticals
TEVA
$21.8B
| $164K | ﹤0.01% |
9,761
-1,051
| -10% | -$17.6K |
|
2160
Akero Therapeutics
AKRO
$3.41B
| $164K | ﹤0.01% |
3,065
+1,300
| +74% | +$69.4K |
|
2161
Adams Diversified Equity Fund
ADX
$2.67B
| $162K | ﹤0.01% |
7,483
+161
| +2% | +$3.5K |
|
2162
Parsons
PSN
$8.15B
| $162K | ﹤0.01% |
2,259
+370
| +20% | +$26.6K |
|
2163
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $162K | ﹤0.01% |
3,283
+53
| +2% | +$2.62K |
|
2164
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $162K | ﹤0.01% |
+2,878
| New | +$162K |
|
2165
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $162K | ﹤0.01% |
3,390
-43
| -1% | -$2.05K |
|
2166
GFL Environmental
GFL
$16.8B
| $161K | ﹤0.01% |
3,190
-424
| -12% | -$21.4K |
|
2167
Avanos Medical
AVNS
$575M
| $161K | ﹤0.01% |
13,122
-2,062
| -14% | -$25.2K |
|
2168
Granite Construction
GVA
$4.78B
| $160K | ﹤0.01% |
1,715
-7
| -0.4% | -$655 |
|
2169
Heartland Express
HTLD
$660M
| $160K | ﹤0.01% |
18,528
-2,579
| -12% | -$22.3K |
|
2170
G-III Apparel Group
GIII
$1.15B
| $160K | ﹤0.01% |
7,129
-197
| -3% | -$4.41K |
|
2171
Cohen & Steers
CNS
$3.6B
| $160K | ﹤0.01% |
2,118
-125
| -6% | -$9.42K |
|
2172
Rigetti Computing
RGTI
$6.29B
| $159K | ﹤0.01% |
13,430
+7,182
| +115% | +$85.2K |
|
2173
iShares Global Energy ETF
IXC
$1.84B
| $159K | ﹤0.01% |
4,051
+3,719
| +1,120% | +$146K |
|
2174
AMN Healthcare
AMN
$698M
| $159K | ﹤0.01% |
7,696
-1,766
| -19% | -$36.5K |
|
2175
AXIS Capital
AXS
$7.53B
| $159K | ﹤0.01% |
1,529
-99
| -6% | -$10.3K |
|