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 | |
|---|---|---|---|---|---|---|
|
HTO
2551
H2O America Common Stock
HTO
$1.71B
| $79.4K | ﹤0.01% |
1,527
+1,002
| +191% | +$52.1K |
|
2552
Aviat Networks
AVNW
$301M
| $79.3K | ﹤0.01% |
3,297
-983
| -23% | -$23.6K |
|
2553
Bandwidth Inc
BAND
$551M
| $79K | ﹤0.01% |
4,966
-497
| -9% | -$7.9K |
|
|
WIW
2554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $78.8K | ﹤0.01% |
8,997
| – | – |
|
2555
Amer Sports
AS
$20.6B
| $78.7K | ﹤0.01% |
2,031
+296
| +17% | +$11.5K |
|
2556
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $78.6K | ﹤0.01% |
1,240
+540
| +77% | +$34.2K |
|
2557
Veeco
VECO
$1.63B
| $78.6K | ﹤0.01% |
3,867
+501
| +15% | +$10.2K |
|
|
RDFN
2558
DELISTED
Redfin
RDFN
| $78.5K | ﹤0.01% |
7,014
-546
| -7% | -$6.11K |
|
2559
LeMaitre Vascular
LMAT
$2.08B
| $78.2K | ﹤0.01% |
942
-448
| -32% | -$37.2K |
|
2560
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $78K | ﹤0.01% |
3,060
| – | – |
|
2561
International Money Express
IMXI
$430M
| $77.8K | ﹤0.01% |
7,714
+7,593
| +6,275% | +$76.6K |
|
2562
Vaxcyte
PCVX
$4.01B
| $77.8K | ﹤0.01% |
2,394
-2,950
| -55% | -$95.9K |
|
|
CAFX
2563
Congress Intermediate Bond ETF
CAFX
$362M
| $77.7K | ﹤0.01% |
3,114
-2,049
| -40% | -$51.1K |
|
|
SKX
2564
DELISTED
Skechers
SKX
| $77.3K | ﹤0.01% |
1,225
-237
| -16% | -$15K |
|
2565
Kosmos Energy
KOS
$856M
| $77.3K | ﹤0.01% |
44,928
+18,296
| +69% | +$31.5K |
|
2566
WisdomTree US MidCap Fund
EZM
$815M
| $77.2K | ﹤0.01% |
1,250
| – | – |
|
2567
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $77.1K | ﹤0.01% |
1,599
| – | – |
|
2568
Liberty Live Group Series A
LLYVA
$8.89B
| $76.9K | ﹤0.01% |
968
+43
| +5% | +$3.42K |
|
2569
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $76.9K | ﹤0.01% |
913
-4,127
| -82% | -$347K |
|
2570
Shenandoah Telecom
SHEN
$776M
| $76.7K | ﹤0.01% |
5,617
-1,145
| -17% | -$15.6K |
|
2571
Bloom Energy
BE
$18.6B
| $76.6K | ﹤0.01% |
3,202
-594
| -16% | -$14.2K |
|
2572
PennyMac Financial
PFSI
$6.53B
| $76.5K | ﹤0.01% |
768
-5
| -0.6% | -$498 |
|
2573
Middlesex Water
MSEX
$951M
| $76.5K | ﹤0.01% |
1,412
+826
| +141% | +$44.8K |
|
2574
NI Holdings
NODK
$285M
| $76.4K | ﹤0.01% |
6,000
-4,000
| -40% | -$51K |
|
2575
Columbia Sportswear
COLM
$2.92B
| $76.4K | ﹤0.01% |
1,251
-1,318
| -51% | -$80.5K |
|