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 | |
|---|---|---|---|---|---|---|
2426
Steven Madden
SHOO
$2.26B
| $57.7K | ﹤0.01% |
1,602
| – | – |
|
2427
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
| $57.6K | ﹤0.01% |
2,261
| – | – |
|
2428
Agilon Health
AGL
$443M
| $57.6K | ﹤0.01% |
2,425
+1,173
| +94% | +$27.9K |
|
2429
Global X DAX Germany ETF
DAX
$304M
| $57.3K | ﹤0.01% |
1,952
| – | – |
|
2430
Hecla Mining
HL
$7.51B
| $57K | ﹤0.01% |
9,001
+2,926
| +48% | +$18.5K |
|
2431
Trinseo
TSE
$87.7M
| $56.8K | ﹤0.01% |
2,724
-33
| -1% | -$688 |
|
2432
Nuveen Municipal Value Fund
NUV
$1.85B
| $56.7K | ﹤0.01% |
6,436
+2,104
| +49% | +$18.5K |
|
2433
Global E Online
GLBE
$6.06B
| $56.7K | ﹤0.01% |
1,759
-361
| -17% | -$11.6K |
|
|
EQC
2434
DELISTED
Equity Commonwealth
EQC
| $56.7K | ﹤0.01% |
2,737
-71
| -3% | -$1.47K |
|
2435
Skywest
SKYW
$4.35B
| $56.7K | ﹤0.01% |
2,556
-58
| -2% | -$1.29K |
|
2436
Midland States Bancorp
MSBI
$385M
| $56.6K | ﹤0.01% |
2,642
+232
| +10% | +$4.97K |
|
|
HAYN
2437
DELISTED
Haynes International, Inc.
HAYN
| $56.6K | ﹤0.01% |
1,129
| – | – |
|
2438
Sonic Automotive
SAH
$2.73B
| $56.5K | ﹤0.01% |
1,039
+54
| +5% | +$2.93K |
|
|
SJT
2439
San Juan Basin Royalty Trust
SJT
$269M
| $56.4K | ﹤0.01% |
5,363
-468
| -8% | -$4.92K |
|
2440
Varex Imaging
VREX
$469M
| $56.4K | ﹤0.01% |
3,101
+43
| +1% | +$782 |
|
2441
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $56.3K | ﹤0.01% |
1,199
-405
| -25% | -$19K |
|
2442
CRA International
CRAI
$1.3B
| $56.3K | ﹤0.01% |
522
-13
| -2% | -$1.4K |
|
2443
Skechers
SKX
$9.49B
| $56.1K | ﹤0.01% |
1,181
| – | – |
|
2444
Allient
ALNT
$779M
| $56.1K | ﹤0.01% |
1,452
+272
| +23% | +$10.5K |
|
|
DISH
2445
DELISTED
DISH Network Corp.
DISH
| $55.9K | ﹤0.01% |
5,995
-4,890
| -45% | -$45.6K |
|
2446
AMC Networks
AMCX
$357M
| $55.7K | ﹤0.01% |
3,167
+662
| +26% | +$11.6K |
|
2447
Global X SuperDividend US ETF
DIV
$648M
| $55.7K | ﹤0.01% |
3,190
| – | – |
|
2448
Old Second Bancorp
OSBC
$961M
| $55.6K | ﹤0.01% |
3,954
+824
| +26% | +$11.6K |
|
|
SBI
2449
Western Asset Intermediate Muni Fund
SBI
$111M
| $55.3K | ﹤0.01% |
7,000
+6,474
| +1,231% | +$51.2K |
|
|
CS
2450
DELISTED
Credit Suisse Group
CS
| $55.3K | ﹤0.01% |
62,200
-11,577
| -16% | -$10.3K |
|