US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Pliant Therapeutics
PLRX
$97.6M
| $39K | ﹤0.01% |
2,150
+1,270
| +144% | +$23K |
|
2577
Arcus Biosciences
RCUS
$1.23B
| $38.8K | ﹤0.01% |
1,911
+536
| +39% | +$10.9K |
|
2578
WisdomTree Cybersecurity Fund
WCBR
$132M
| $38.7K | ﹤0.01% |
2,000
| – | – |
|
|
NTCO
2579
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $38.7K | ﹤0.01% |
5,554
-1,697
| -23% | -$11.8K |
|
2580
Iovance Biotherapeutics
IOVA
$821M
| $38.7K | ﹤0.01% |
5,497
-94
| -2% | -$662 |
|
2581
Archrock
AROC
$4.29B
| $38.7K | ﹤0.01% |
3,773
+457
| +14% | +$4.68K |
|
2582
Expro
XPRO
$1.43B
| $38.6K | ﹤0.01% |
2,181
+1,361
| +166% | +$24.1K |
|
|
SJT
2583
San Juan Basin Royalty Trust
SJT
$269M
| $38.6K | ﹤0.01% |
5,200
-163
| -3% | -$1.21K |
|
2584
Quanterix
QTRX
$224M
| $38.5K | ﹤0.01% |
1,709
+449
| +36% | +$10.1K |
|
2585
AngioDynamics
ANGO
$433M
| $38.5K | ﹤0.01% |
3,691
+1,431
| +63% | +$14.9K |
|
2586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $38.5K | ﹤0.01% |
366
| – | – |
|
2587
IMAX
IMAX
$1.74B
| $38.4K | ﹤0.01% |
2,262
| – | – |
|
2588
8x8 Inc
EGHT
$286M
| $38.2K | ﹤0.01% |
9,036
+649
| +8% | +$2.75K |
|
|
EFT
2589
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $38.2K | ﹤0.01% |
+3,272
| New | +$38.2K |
|
2590
ChargePoint
CHPT
$242M
| $38.2K | ﹤0.01% |
217
+21
| +11% | +$3.7K |
|
2591
Alpha and Omega Semiconductor
AOSL
$853M
| $38.1K | ﹤0.01% |
1,163
+157
| +16% | +$5.15K |
|
2592
Dave & Buster's
PLAY
$817M
| $37.9K | ﹤0.01% |
851
-180
| -17% | -$8.02K |
|
2593
Zurn Elkay Water Solutions
ZWS
$7.82B
| $37.9K | ﹤0.01% |
1,408
-1,619
| -53% | -$43.5K |
|
2594
Ecovyst
ECVT
$1.06B
| $37.9K | ﹤0.01% |
+3,303
| New | +$37.9K |
|
2595
WaFd
WAFD
$2.46B
| $37.8K | ﹤0.01% |
1,426
-615
| -30% | -$16.3K |
|
2596
Nuveen Municipal Value Fund
NUV
$1.85B
| $37.7K | ﹤0.01% |
4,332
-2,104
| -33% | -$18.3K |
|
|
VGR
2597
DELISTED
Vector Group Ltd.
VGR
| $37.7K | ﹤0.01% |
2,941
+276
| +10% | +$3.54K |
|
|
STR
2598
DELISTED
Sitio Royalties
STR
| $37.7K | ﹤0.01% |
1,434
+321
| +29% | +$8.43K |
|
2599
ARK Fintech Innovation ETF
ARKF
$1.37B
| $37.7K | ﹤0.01% |
1,801
+1,586
| +738% | +$33.2K |
|
2600
Rumble
RUM
$2.48B
| $37.6K | ﹤0.01% |
4,215
+1,150
| +38% | +$10.3K |
|