US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
EchoStar
SATS
$21.5B
| $71.7K | ﹤0.01% |
2,803
-149
| -5% | -$3.81K |
|
2552
MasterCraft Boat Holdings
MCFT
$362M
| $71.7K | ﹤0.01% |
4,163
-1,131
| -21% | -$19.5K |
|
2553
Franklin High Yield Corporate ETF
FLHY
$640M
| $71.7K | ﹤0.01% |
3,008
| – | – |
|
2554
Bandwidth Inc
BAND
$495M
| $71.6K | ﹤0.01% |
5,463
+5,415
| +11,281% | +$70.9K |
|
2555
Akero Therapeutics
AKRO
$3.48B
| $71.4K | ﹤0.01% |
1,765
+46
| +3% | +$1.86K |
|
2556
Third Coast Bancshares
TCBX
$549M
| $71.4K | ﹤0.01% |
2,140
| – | – |
|
2557
Petrobras Class A
PBR.A
$75.2B
| $71.1K | ﹤0.01% |
5,452
-11
| -0.2% | -$143 |
|
2558
Berry Corp
BRY
$257M
| $70.9K | ﹤0.01% |
+22,100
| New | +$70.9K |
|
2559
New Fortress Energy
NFE
$373M
| $70.9K | ﹤0.01% |
8,534
+3,838
| +82% | +$31.9K |
|
2560
Western Union
WU
$2.71B
| $70.9K | ﹤0.01% |
6,703
+184
| +3% | +$1.95K |
|
2561
Sotera Health
SHC
$4.56B
| $70.9K | ﹤0.01% |
6,081
-2,208
| -27% | -$25.7K |
|
2562
Vertex
VERX
$3.84B
| $70.9K | ﹤0.01% |
2,024
+948
| +88% | +$33.2K |
|
|
CLDT
2563
Chatham Lodging
CLDT
$348M
| $70.8K | ﹤0.01% |
9,928
-488
| -5% | -$3.48K |
|
2564
Edgewise Therapeutics
EWTX
$1.5B
| $70.7K | ﹤0.01% |
3,213
-96
| -3% | -$2.11K |
|
2565
Procept Biorobotics
PRCT
$2.07B
| $70.6K | ﹤0.01% |
1,212
-146
| -11% | -$8.51K |
|
2566
FIGS
FIGS
$1.16B
| $70.4K | ﹤0.01% |
+15,332
| New | +$70.4K |
|
2567
National Health Investors
NHI
$3.72B
| $70.2K | ﹤0.01% |
951
-46
| -5% | -$3.4K |
|
2568
Global E Online
GLBE
$6.06B
| $70.2K | ﹤0.01% |
1,968
-902
| -31% | -$32.2K |
|
2569
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $70K | ﹤0.01% |
1,425
+71
| +5% | +$3.49K |
|
2570
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $70K | ﹤0.01% |
1,250
-410
| -25% | -$23K |
|
2571
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $69.8K | ﹤0.01% |
1,135
+403
| +55% | +$24.8K |
|
|
RDFN
2572
DELISTED
Redfin
RDFN
| $69.6K | ﹤0.01% |
7,560
+2,038
| +37% | +$18.8K |
|
2573
Iris Energy
IREN
$9.24B
| $69.2K | ﹤0.01% |
+11,360
| New | +$69.2K |
|
2574
AMC Networks
AMCX
$357M
| $69.1K | ﹤0.01% |
10,045
+9,754
| +3,352% | +$67.1K |
|
2575
RH
RH
$4.08B
| $68.9K | ﹤0.01% |
294
+11
| +4% | +$2.58K |
|