US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
C3.ai
AI
$2.26B
| $33K | ﹤0.01% |
2,581
-328
| -11% | -$4.19K |
|
2727
Beyond Meat
BYND
$205M
| $33K | ﹤0.01% |
2,322
-1,982
| -46% | -$28.2K |
|
2728
Cogent Biosciences
COGT
$1.77B
| $33K | ﹤0.01% |
2,224
+923
| +71% | +$13.7K |
|
2729
NewtekOne
NEWT
$303M
| $33K | ﹤0.01% |
2,000
| – | – |
|
2730
RLX Technology
RLX
$3.18B
| $33K | ﹤0.01% |
31,705
+1,777
| +6% | +$1.85K |
|
2731
Smith & Wesson
SWBI
$415M
| $33K | ﹤0.01% |
3,230
-57
| -2% | -$582 |
|
2732
Turkcell
TKC
$4.86B
| $33K | ﹤0.01% |
12,335
+6,448
| +110% | +$17.3K |
|
2733
TriplePoint Venture Growth BDC
TPVG
$267M
| $33K | ﹤0.01% |
3,000
| – | – |
|
2734
Unitil
UTL
$827M
| $33K | ﹤0.01% |
714
-135
| -16% | -$6.24K |
|
2735
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $32K | ﹤0.01% |
475
-159
| -25% | -$10.7K |
|
2736
AZZ Inc
AZZ
$3.52B
| $32K | ﹤0.01% |
885
+103
| +13% | +$3.72K |
|
2737
CEVA Inc
CEVA
$564M
| $32K | ﹤0.01% |
1,216
+597
| +96% | +$15.7K |
|
2738
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $32K | ﹤0.01% |
2,579
+453
| +21% | +$5.62K |
|
2739
First Foundation Inc
FFWM
$493M
| $32K | ﹤0.01% |
1,783
+71
| +4% | +$1.27K |
|
2740
Hamilton Lane
HLNE
$6.53B
| $32K | ﹤0.01% |
531
-3,041
| -85% | -$183K |
|
2741
IMAX
IMAX
$1.74B
| $32K | ﹤0.01% |
2,262
+307
| +16% | +$4.34K |
|
2742
iShares US Financials ETF
IYF
$4.08B
| $32K | ﹤0.01% |
464
+2
| +0.4% | +$138 |
|
2743
Amplify Alternative Harvest ETF
MJ
$171M
| $32K | ﹤0.01% |
592
-61
| -9% | -$3.3K |
|
2744
BlackRock MuniAssets Fund
MUA
$454M
| $32K | ﹤0.01% |
3,101
| – | – |
|
2745
O-I Glass
OI
$1.99B
| $32K | ﹤0.01% |
2,494
+1,365
| +121% | +$17.5K |
|
2746
Solid Power
SLDP
$689M
| $32K | ﹤0.01% |
+6,000
| New | +$32K |
|
2747
John Wiley & Sons Class A
WLY
$2.19B
| $32K | ﹤0.01% |
867
-577
| -40% | -$21.3K |
|
2748
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $32K | ﹤0.01% |
257
-4,767
| -95% | -$594K |
|
2749
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $32K | ﹤0.01% |
846
-36
| -4% | -$1.36K |
|
|
SEI
2750
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $32K | ﹤0.01% |
3,405
+3,263
| +2,298% | +$30.7K |
|