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 | |
|---|---|---|---|---|---|---|
2651
CommScope
COMM
$3.61B
| $35.7K | ﹤0.01% |
5,606
+1,169
| +26% | +$7.45K |
|
2652
SPDR S&P International Small Cap ETF
GWX
$789M
| $35.6K | ﹤0.01% |
1,150
| – | – |
|
2653
Eastern Bankshares
EBC
$3.46B
| $35.6K | ﹤0.01% |
2,821
-48,290
| -94% | -$609K |
|
2654
TTM Technologies
TTMI
$4.83B
| $35.6K | ﹤0.01% |
2,639
-3,781
| -59% | -$51K |
|
2655
TG Therapeutics
TGTX
$5.1B
| $35.3K | ﹤0.01% |
2,350
-20,348
| -90% | -$306K |
|
2656
NETGEAR
NTGR
$831M
| $35.2K | ﹤0.01% |
1,902
-89
| -4% | -$1.65K |
|
2657
Nelnet
NNI
$4.46B
| $35.2K | ﹤0.01% |
383
+51
| +15% | +$4.69K |
|
2658
SLM Corp
SLM
$5.86B
| $35.2K | ﹤0.01% |
2,840
-1,083
| -28% | -$13.4K |
|
|
LUCK
2659
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $35.1K | ﹤0.01% |
+2,068
| New | +$35.1K |
|
2660
Cogent Biosciences
COGT
$1.77B
| $35K | ﹤0.01% |
3,244
-498
| -13% | -$5.37K |
|
|
NFJ
2661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $35K | ﹤0.01% |
2,975
+200
| +7% | +$2.35K |
|
2662
8x8 Inc
EGHT
$286M
| $35K | ﹤0.01% |
8,387
-1,157
| -12% | -$4.83K |
|
2663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $34.9K | ﹤0.01% |
850
-168
| -17% | -$6.91K |
|
2664
Televisa
TV
$1.54B
| $34.9K | ﹤0.01% |
6,600
+1,230
| +23% | +$6.51K |
|
2665
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $34.7K | ﹤0.01% |
1,495
| – | – |
|
2666
Stevanato
STVN
$7.21B
| $34.7K | ﹤0.01% |
1,340
+845
| +171% | +$21.9K |
|
|
NOVA
2667
DELISTED
Sunnova Energy
NOVA
| $34.7K | ﹤0.01% |
2,220
-505
| -19% | -$7.89K |
|
2668
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $34.5K | ﹤0.01% |
1,095
| – | – |
|
2669
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.5K | ﹤0.01% |
348
-328
| -49% | -$32.5K |
|
2670
3D Systems Corporation
DDD
$286M
| $34.5K | ﹤0.01% |
3,218
| – | – |
|
2671
Beazer Homes USA
BZH
$781M
| $34.5K | ﹤0.01% |
2,172
+292
| +16% | +$4.64K |
|
2672
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $34.3K | ﹤0.01% |
846
| – | – |
|
2673
Marathon Digital Holdings
MARA
$6.04B
| $34.2K | ﹤0.01% |
3,927
-2
| -0.1% | -$17 |
|
2674
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $34.2K | ﹤0.01% |
901
+159
| +21% | +$6.04K |
|
2675
Novavax
NVAX
$1.3B
| $34.2K | ﹤0.01% |
4,940
+2,755
| +126% | +$19.1K |
|