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 | |
|---|---|---|---|---|---|---|
2701
Hecla Mining
HL
$7.39B
| $58.3K | ﹤0.01% |
9,739
+692
| +8% | +$4.15K |
|
2702
OraSure Technologies
OSUR
$241M
| $58.3K | ﹤0.01% |
19,417
-1,918
| -9% | -$5.75K |
|
2703
VanEck Intermediate Muni ETF
ITM
$1.98B
| $58.2K | ﹤0.01% |
1,279
-27,611
| -96% | -$1.26M |
|
2704
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $57.9K | ﹤0.01% |
1,072
| – | – |
|
2705
Transmedics
TMDX
$4.08B
| $57.5K | ﹤0.01% |
429
+90
| +27% | +$12.1K |
|
2706
Boston Beer
SAM
$2.45B
| $57.4K | ﹤0.01% |
301
-35
| -10% | -$6.68K |
|
2707
Anavex Life Sciences
AVXL
$754M
| $57.3K | ﹤0.01% |
6,212
+687
| +12% | +$6.33K |
|
2708
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $57.2K | ﹤0.01% |
1,758
| – | – |
|
2709
St. Joe Company
JOE
$2.98B
| $57.1K | ﹤0.01% |
1,198
+46
| +4% | +$2.19K |
|
2710
NETSCOUT
NTCT
$1.82B
| $57.1K | ﹤0.01% |
2,302
+46
| +2% | +$1.14K |
|
2711
PENN Entertainment
PENN
$2.76B
| $57.1K | ﹤0.01% |
3,193
-255
| -7% | -$4.56K |
|
2712
Outfront Media
OUT
$3.13B
| $57K | ﹤0.01% |
3,495
-564
| -14% | -$9.21K |
|
2713
Cytokinetics
CYTK
$5.69B
| $57K | ﹤0.01% |
1,724
-686
| -28% | -$22.7K |
|
2714
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $56.8K | ﹤0.01% |
689
| – | – |
|
2715
Tronox
TROX
$788M
| $56.8K | ﹤0.01% |
11,194
+8,822
| +372% | +$44.7K |
|
2716
BioLife Solutions
BLFS
$1.23B
| $56.7K | ﹤0.01% |
2,634
+479
| +22% | +$10.3K |
|
|
CWBC
2717
Community West Bancshares
CWBC
$405M
| $56.7K | ﹤0.01% |
2,906
| – | – |
|
2718
BlackRock Municipal Income Trust II
BLE
$498M
| $56.3K | ﹤0.01% |
+5,609
| New | +$56.3K |
|
2719
Customers Bancorp
CUBI
$2.29B
| $56.3K | ﹤0.01% |
958
+51
| +6% | +$3K |
|
2720
Newmark Group
NMRK
$3.39B
| $56.3K | ﹤0.01% |
4,631
-38,915
| -89% | -$473K |
|
2721
Alignment Healthcare
ALHC
$3.3B
| $56K | ﹤0.01% |
4,003
+2,689
| +205% | +$37.6K |
|
2722
Haemonetics
HAE
$2.41B
| $56K | ﹤0.01% |
751
-135
| -15% | -$10.1K |
|
2723
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $56K | ﹤0.01% |
799
| – | – |
|
2724
Compañía de Minas Buenaventura
BVN
$5.03B
| $56K | ﹤0.01% |
3,411
| – | – |
|
2725
STRATTEC Security
STRT
$289M
| $56K | ﹤0.01% |
+900
| New | +$56K |
|