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 | |
|---|---|---|---|---|---|---|
2576
Procore
PCOR
$10.5B
| $42.2K | ﹤0.01% |
673
+252
| +60% | +$15.8K |
|
2577
John Wiley & Sons Class A
WLY
$2.19B
| $42.1K | ﹤0.01% |
1,087
+296
| +37% | +$11.5K |
|
|
DSM
2578
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $42.1K | ﹤0.01% |
+7,007
| New | +$42.1K |
|
2579
Bankwell Financial Group
BWFG
$359M
| $42K | ﹤0.01% |
1,689
| – | – |
|
2580
Nektar Therapeutics
NKTR
$926M
| $41.9K | ﹤0.01% |
3,974
-149
| -4% | -$1.57K |
|
2581
SandRidge Energy
SD
$420M
| $41.8K | ﹤0.01% |
+2,900
| New | +$41.8K |
|
|
CSR
2582
Centerspace
CSR
$979M
| $41.7K | ﹤0.01% |
764
-64
| -8% | -$3.5K |
|
2583
Delek US
DK
$1.68B
| $41.7K | ﹤0.01% |
1,816
-49
| -3% | -$1.13K |
|
2584
Smith & Wesson
SWBI
$415M
| $41.6K | ﹤0.01% |
3,383
+414
| +14% | +$5.1K |
|
2585
Materion
MTRN
$2.31B
| $41.6K | ﹤0.01% |
359
-28
| -7% | -$3.25K |
|
2586
Global Ship Lease
GSL
$1.14B
| $41.6K | ﹤0.01% |
2,221
-163
| -7% | -$3.06K |
|
|
ROIC
2587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.6K | ﹤0.01% |
2,981
-349
| -10% | -$4.87K |
|
2588
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $41.4K | ﹤0.01% |
754
-542
| -42% | -$29.8K |
|
2589
iShares MSCI Taiwan ETF
EWT
$6.52B
| $41.4K | ﹤0.01% |
913
| – | – |
|
2590
VOC Energy
VOC
$46.6M
| $41.4K | ﹤0.01% |
5,000
+1,000
| +25% | +$8.27K |
|
2591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $41.3K | ﹤0.01% |
790
-3,221
| -80% | -$168K |
|
2592
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $41.3K | ﹤0.01% |
250
| – | – |
|
|
ZUO
2593
DELISTED
Zuora, Inc.
ZUO
| $41.2K | ﹤0.01% |
4,170
-2,823
| -40% | -$27.9K |
|
|
ADAM
2594
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $41.2K | ﹤0.01% |
4,134
-1
| -0% | -$10 |
|
|
ONC
2595
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $41.2K | ﹤0.01% |
191
-242
| -56% | -$52.2K |
|
2596
ChargePoint
CHPT
$242M
| $41.1K | ﹤0.01% |
196
-205
| -51% | -$42.9K |
|
2597
Vitesse Energy
VTS
$968M
| $41K | ﹤0.01% |
+2,157
| New | +$41K |
|
2598
Broadstone Net Lease
BNL
$3.55B
| $40.9K | ﹤0.01% |
2,405
-928
| -28% | -$15.8K |
|
2599
Urban Edge Properties
UE
$2.66B
| $40.9K | ﹤0.01% |
2,713
+522
| +24% | +$7.86K |
|
2600
ATI
ATI
$10.5B
| $40.5K | ﹤0.01% |
1,026
-488
| -32% | -$19.3K |
|