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 | |
|---|---|---|---|---|---|---|
2476
Cheesecake Factory
CAKE
$2.8B
| $89.4K | ﹤0.01% |
1,426
-1,225
| -46% | -$76.8K |
|
2477
BILL Holdings
BILL
$5.24B
| $89.3K | ﹤0.01% |
1,931
-2,376
| -55% | -$110K |
|
2478
Amplify Online Retail ETF
IBUY
$162M
| $89.3K | ﹤0.01% |
1,294
| – | – |
|
2479
Carter's
CRI
$1.14B
| $89.2K | ﹤0.01% |
2,961
+1,553
| +110% | +$46.8K |
|
2480
Invesco Global Water ETF
PIO
$276M
| $88.8K | ﹤0.01% |
1,989
| – | – |
|
|
RDUS
2481
DELISTED
Radius Recycling
RDUS
| $88.6K | ﹤0.01% |
2,984
+249
| +9% | +$7.39K |
|
2482
QuidelOrtho
QDEL
$1.96B
| $88.4K | ﹤0.01% |
3,067
+926
| +43% | +$26.7K |
|
2483
Agilon Health
AGL
$460M
| $88.4K | ﹤0.01% |
38,416
+35,749
| +1,340% | +$82.2K |
|
2484
Zumiez
ZUMZ
$344M
| $88.4K | ﹤0.01% |
6,663
+1,392
| +26% | +$18.5K |
|
|
OPRA
2485
Opera Ltd
OPRA
$1.82B
| $88.2K | ﹤0.01% |
4,667
+3,303
| +242% | +$62.4K |
|
2486
AMC Networks
AMCX
$363M
| $88.1K | ﹤0.01% |
14,054
+4,009
| +40% | +$25.1K |
|
2487
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.2M
| $88.1K | ﹤0.01% |
2,261
| – | – |
|
2488
Global X DAX Germany ETF
DAX
$303M
| $87.7K | ﹤0.01% |
1,952
| – | – |
|
2489
Rigel Pharmaceuticals
RIGL
$669M
| $87.6K | ﹤0.01% |
4,677
-443
| -9% | -$8.3K |
|
2490
Vital Farms
VITL
$2.1B
| $87.5K | ﹤0.01% |
2,271
+342
| +18% | +$13.2K |
|
2491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $87.5K | ﹤0.01% |
1,175
+54
| +5% | +$4.02K |
|
2492
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $87.2K | ﹤0.01% |
827
+66
| +9% | +$6.96K |
|
2493
Cooper-Standard Automotive
CPS
$689M
| $87.1K | ﹤0.01% |
4,053
-347
| -8% | -$7.46K |
|
2494
FIVE9
FIVN
$1.99B
| $87.1K | ﹤0.01% |
3,288
-55
| -2% | -$1.46K |
|
2495
Invesco Preferred ETF
PGX
$4.01B
| $87K | ﹤0.01% |
7,819
+311
| +4% | +$3.46K |
|
2496
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $87K | ﹤0.01% |
1,275
+83
| +7% | +$5.66K |
|
2497
Alkermes
ALKS
$4.38B
| $86.7K | ﹤0.01% |
3,031
-689
| -19% | -$19.7K |
|
|
WSR
2498
Whitestone REIT
WSR
$660M
| $86.5K | ﹤0.01% |
6,935
-790
| -10% | -$9.86K |
|
2499
Teradata
TDC
$2.03B
| $86.5K | ﹤0.01% |
3,877
-460
| -11% | -$10.3K |
|
2500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $86.1K | ﹤0.01% |
1,007
+2
| +0.2% | +$171 |
|