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 | |
|---|---|---|---|---|---|---|
2701
Archrock
AROC
$4.29B
| $32.4K | ﹤0.01% |
3,316
+212
| +7% | +$2.07K |
|
2702
Harmony Gold Mining
HMY
$9.34B
| $32.3K | ﹤0.01% |
7,886
-298
| -4% | -$1.22K |
|
2703
iShares MSCI Singapore ETF
EWS
$818M
| $32.3K | ﹤0.01% |
1,625
| – | – |
|
|
BRMK
2704
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $32.2K | ﹤0.01% |
6,849
+5,688
| +490% | +$26.7K |
|
2705
RGC Resources
RGCO
$225M
| $32.1K | ﹤0.01% |
1,386
| – | – |
|
2706
Informatica
INFA
$7.55B
| $32.1K | ﹤0.01% |
1,959
+154
| +9% | +$2.53K |
|
2707
Vaxcyte
PCVX
$4.18B
| $32K | ﹤0.01% |
854
-71
| -8% | -$2.66K |
|
|
VGR
2708
DELISTED
Vector Group Ltd.
VGR
| $32K | ﹤0.01% |
2,665
+56
| +2% | +$673 |
|
2709
Stereotaxis
STXS
$260M
| $31.9K | ﹤0.01% |
15,645
| – | – |
|
2710
American Eagle Outfitters
AEO
$3.18B
| $31.8K | ﹤0.01% |
2,364
+316
| +15% | +$4.25K |
|
2711
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $31.7K | ﹤0.01% |
1,203
| – | – |
|
2712
Arbor Realty Trust
ABR
$2.25B
| $31.6K | ﹤0.01% |
2,752
+758
| +38% | +$8.71K |
|
2713
Lennar Class B
LEN.B
$34B
| $31.6K | ﹤0.01% |
372
| – | – |
|
2714
Capricor Therapeutics
CAPR
$291M
| $31.5K | ﹤0.01% |
7,462
| – | – |
|
2715
Orion
OEC
$521M
| $31.4K | ﹤0.01% |
1,203
| – | – |
|
2716
United-Guardian
UG
$35.8M
| $31.2K | ﹤0.01% |
3,319
| – | – |
|
2717
FTAI Aviation
FTAI
$17.6B
| $31.1K | ﹤0.01% |
1,111
+318
| +40% | +$8.89K |
|
2718
Neurogene
NGNE
$271M
| $31K | ﹤0.01% |
2,217
+1,167
| +111% | +$16.3K |
|
2719
Global Partners
GLP
$1.77B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
2720
Brady Corp
BRC
$3.74B
| $30.9K | ﹤0.01% |
576
+45
| +8% | +$2.42K |
|
2721
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $30.9K | ﹤0.01% |
3,006
-1,097
| -27% | -$11.3K |
|
2722
Telos
TLS
$490M
| $30.9K | ﹤0.01% |
12,210
-2,488
| -17% | -$6.3K |
|
2723
American Vanguard Corp
AVD
$160M
| $30.9K | ﹤0.01% |
1,410
+98
| +7% | +$2.14K |
|
2724
Arcturus Therapeutics
ARCT
$470M
| $30.8K | ﹤0.01% |
1,287
+26
| +2% | +$623 |
|
2725
Hingham Institution for Saving
HIFS
$625M
| $30.8K | ﹤0.01% |
132
-2
| -1% | -$467 |
|