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 | |
|---|---|---|---|---|---|---|
2226
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $89.9K | ﹤0.01% |
2,148
-57
| -3% | -$2.39K |
|
2227
Dorchester Minerals
DMLP
$1.2B
| $89.9K | ﹤0.01% |
3,000
| – | – |
|
|
CUTR
2228
DELISTED
Cutera, Inc.
CUTR
| $89.5K | ﹤0.01% |
5,916
+339
| +6% | +$5.13K |
|
2229
ACI Worldwide
ACIW
$5.18B
| $89.4K | ﹤0.01% |
3,859
+16
| +0.4% | +$371 |
|
2230
Evolent Health
EVH
$1.05B
| $88.6K | ﹤0.01% |
2,923
-423
| -13% | -$12.8K |
|
2231
Bausch Health
BHC
$2.68B
| $88.5K | ﹤0.01% |
11,065
-1,327
| -11% | -$10.6K |
|
2232
Myers Industries
MYE
$587M
| $88.3K | ﹤0.01% |
4,546
| – | – |
|
2233
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $88.2K | ﹤0.01% |
+3,536
| New | +$88.2K |
|
2234
Virtu Financial
VIRT
$3.1B
| $87.8K | ﹤0.01% |
5,140
-1,123
| -18% | -$19.2K |
|
2235
ZIM Integrated Shipping Services
ZIM
$1.64B
| $86.7K | ﹤0.01% |
7,000
+1,442
| +26% | +$17.9K |
|
|
BBBY
2236
Bed Bath & Beyond, Inc.
BBBY
$596M
| $86.5K | ﹤0.01% |
2,656
+308
| +13% | +$10K |
|
2237
Invesco Large Cap Value ETF
PWV
$1.41B
| $86.2K | ﹤0.01% |
1,849
-655
| -26% | -$30.5K |
|
2238
NewMarket
NEU
$7.87B
| $86.1K | ﹤0.01% |
214
-1
| -0.5% | -$402 |
|
2239
MGP Ingredients
MGPI
$596M
| $86K | ﹤0.01% |
809
-67
| -8% | -$7.12K |
|
2240
CBIZ
CBZ
$3.01B
| $85.5K | ﹤0.01% |
1,604
-81
| -5% | -$4.32K |
|
2241
Aurinia Pharmaceuticals
AUPH
$1.68B
| $85.4K | ﹤0.01% |
8,820
-539
| -6% | -$5.22K |
|
2242
Matthews International
MATW
$763M
| $85.3K | ﹤0.01% |
2,002
-40
| -2% | -$1.71K |
|
2243
Cerence
CRNC
$450M
| $85.3K | ﹤0.01% |
2,919
-552
| -16% | -$16.1K |
|
2244
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $85.2K | ﹤0.01% |
2,876
| – | – |
|
2245
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $85.2K | ﹤0.01% |
871
| – | – |
|
2246
ESAB
ESAB
$6.69B
| $84.8K | ﹤0.01% |
1,275
-14
| -1% | -$932 |
|
2247
Telus
TU
$24.3B
| $84.6K | ﹤0.01% |
4,348
-2
| -0% | -$39 |
|
2248
Belden
BDC
$5.21B
| $84.4K | ﹤0.01% |
882
-331
| -27% | -$31.7K |
|
2249
Vericel Corp
VCEL
$1.62B
| $83.9K | ﹤0.01% |
2,234
-39
| -2% | -$1.47K |
|
2250
Credit Acceptance
CACC
$5.33B
| $83.8K | ﹤0.01% |
165
+32
| +24% | +$16.3K |
|