US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Lumen
LUMN
$6.21B
| $103K | ﹤0.01% |
38,702
-9,013
| -19% | -$23.9K |
|
2177
Hanesbrands
HBI
$2.2B
| $103K | ﹤0.01% |
19,494
-19,477
| -50% | -$102K |
|
2178
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $102K | ﹤0.01% |
4,322
+472
| +12% | +$11.2K |
|
2179
Horace Mann Educators
HMN
$1.94B
| $102K | ﹤0.01% |
3,055
+2,888
| +1,729% | +$96.7K |
|
2180
Alkermes
ALKS
$4.45B
| $102K | ﹤0.01% |
3,626
-1,451
| -29% | -$40.9K |
|
|
LSXMA
2181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102K | ﹤0.01% |
4,943
-380
| -7% | -$7.84K |
|
2182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $102K | ﹤0.01% |
13,035
| – | – |
|
2183
Dana Inc
DAN
$2.76B
| $102K | ﹤0.01% |
6,761
-3,610
| -35% | -$54.3K |
|
2184
Melco Resorts & Entertainment
MLCO
$3.75B
| $102K | ﹤0.01% |
7,991
-786
| -9% | -$10K |
|
2185
CAE Inc
CAE
$8.47B
| $102K | ﹤0.01% |
4,494
-116
| -3% | -$2.63K |
|
|
MAXR
2186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
1,989
+9
| +0.5% | +$460 |
|
2187
CNO Financial Group
CNO
$3.8B
| $101K | ﹤0.01% |
4,548
+469
| +11% | +$10.4K |
|
2188
Helix Energy Solutions
HLX
$914M
| $101K | ﹤0.01% |
13,027
| – | – |
|
2189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $101K | ﹤0.01% |
4,058
-6,574
| -62% | -$163K |
|
2190
Bausch Health
BHC
$2.68B
| $100K | ﹤0.01% |
12,392
+679
| +6% | +$5.5K |
|
2191
Embraer
ERJ
$10.5B
| $99.8K | ﹤0.01% |
6,096
-274
| -4% | -$4.49K |
|
2192
Cousins Properties
CUZ
$4.94B
| $99.1K | ﹤0.01% |
4,635
-1,275
| -22% | -$27.3K |
|
2193
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $98.9K | ﹤0.01% |
1,908
-108
| -5% | -$5.6K |
|
2194
Kennametal
KMT
$1.58B
| $98.8K | ﹤0.01% |
3,581
-302
| -8% | -$8.33K |
|
2195
First Hawaiian
FHB
$3.19B
| $98.7K | ﹤0.01% |
4,782
-19,558
| -80% | -$403K |
|
2196
Embecta
EMBC
$878M
| $98.6K | ﹤0.01% |
3,505
-1,073
| -23% | -$30.2K |
|
2197
Mitek Systems
MITK
$467M
| $98.6K | ﹤0.01% |
10,277
-143
| -1% | -$1.37K |
|
2198
Academy Sports + Outdoors
ASO
$3.1B
| $98.3K | ﹤0.01% |
1,506
+350
| +30% | +$22.8K |
|
2199
Seaboard Corp
SEB
$3.78B
| $98K | ﹤0.01% |
26
-5
| -16% | -$18.9K |
|
2200
SPDR Portfolio TIPS ETF
SPIP
$988M
| $97.7K | ﹤0.01% |
3,662
-695
| -16% | -$18.5K |
|