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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.75B
| $94.3K | ﹤0.01% |
1,468
-247
| -14% | -$15.9K |
|
2202
Melco Resorts & Entertainment
MLCO
$3.75B
| $94.2K | ﹤0.01% |
7,717
-274
| -3% | -$3.35K |
|
2203
Embraer
ERJ
$10.5B
| $94.2K | ﹤0.01% |
6,094
-2
| -0% | -$31 |
|
2204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $94.2K | ﹤0.01% |
8,076
| – | – |
|
2205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $93.9K | ﹤0.01% |
2,418
+2,151
| +806% | +$83.5K |
|
2206
Capri Holdings
CPRI
$2.43B
| $93.7K | ﹤0.01% |
2,612
-386
| -13% | -$13.9K |
|
2207
BioXcel Therapeutics
BTAI
$49.8M
| $93.7K | ﹤0.01% |
880
+878
| +43,900% | +$93.5K |
|
2208
Vertiv
VRT
$51.5B
| $93.7K | ﹤0.01% |
3,781
+2,191
| +138% | +$54.3K |
|
2209
Syndax Pharmaceuticals
SNDX
$1.34B
| $93.6K | ﹤0.01% |
4,470
-73
| -2% | -$1.53K |
|
2210
BOK Financial
BOKF
$7.06B
| $93.5K | ﹤0.01% |
1,157
-167
| -13% | -$13.5K |
|
2211
iShares US Basic Materials ETF
IYM
$569M
| $93.1K | ﹤0.01% |
700
-13
| -2% | -$1.73K |
|
2212
Alerian MLP ETF
AMLP
$10.5B
| $93.1K | ﹤0.01% |
2,375
+1,123
| +90% | +$44K |
|
2213
La-Z-Boy
LZB
$1.39B
| $92.7K | ﹤0.01% |
3,238
-2,941
| -48% | -$84.2K |
|
2214
Seaboard Corp
SEB
$3.78B
| $92.6K | ﹤0.01% |
26
| – | – |
|
2215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $92.2K | ﹤0.01% |
1,390
| – | – |
|
2216
QCR Holdings
QCRH
$1.3B
| $92.2K | ﹤0.01% |
2,246
+821
| +58% | +$33.7K |
|
2217
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $91.4K | ﹤0.01% |
9,747
+966
| +11% | +$9.06K |
|
2218
iShares Global Industrials ETF
EXI
$1.02B
| $91.4K | ﹤0.01% |
760
| – | – |
|
2219
The Bancorp
TBBK
$3.5B
| $91.3K | ﹤0.01% |
2,797
| – | – |
|
2220
Winnebago Industries
WGO
$949M
| $91.2K | ﹤0.01% |
1,368
+3
| +0.2% | +$200 |
|
2221
Boot Barn
BOOT
$5.4B
| $90.9K | ﹤0.01% |
1,073
-6,573
| -86% | -$557K |
|
2222
Suzano
SUZ
$11.7B
| $90.8K | ﹤0.01% |
9,846
-56
| -0.6% | -$516 |
|
2223
Horace Mann Educators
HMN
$1.94B
| $90.6K | ﹤0.01% |
3,055
| – | – |
|
2224
Assurant
AIZ
$10.7B
| $90.1K | ﹤0.01% |
717
-32
| -4% | -$4.02K |
|
2225
iShares MSCI Mexico ETF
EWW
$1.92B
| $90K | ﹤0.01% |
1,447
+201
| +16% | +$12.5K |
|