US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Compañía de Minas Buenaventura
BVN
$5.1B
| $24.4K | ﹤0.01% |
2,867
-344
| -11% | -$2.93K |
|
2752
Eastern Bankshares
EBC
$3.46B
| $24.4K | ﹤0.01% |
1,946
+80
| +4% | +$1K |
|
2753
PC Connection
CNXN
$1.6B
| $24.3K | ﹤0.01% |
456
-455
| -50% | -$24.3K |
|
2754
LivePerson
LPSN
$86M
| $24.3K | ﹤0.01% |
6,257
+272
| +5% | +$1.06K |
|
2755
Health Catalyst
HCAT
$220M
| $24.3K | ﹤0.01% |
2,404
-1,004
| -29% | -$10.2K |
|
|
BPT
2756
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $24.3K | ﹤0.01% |
3,400
| – | – |
|
2757
Trustco Bank Corp NY
TRST
$746M
| $24.3K | ﹤0.01% |
+890
| New | +$24.3K |
|
2758
UWM Holdings
UWMC
$1.5B
| $24.3K | ﹤0.01% |
5,003
-1,011
| -17% | -$4.9K |
|
2759
89bio
ETNB
$1.2B
| $24.2K | ﹤0.01% |
1,568
-634
| -29% | -$9.79K |
|
2760
Invesco Golden Dragon China ETF
PGJ
$157M
| $24.1K | ﹤0.01% |
892
+725
| +434% | +$19.6K |
|
2761
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $24.1K | ﹤0.01% |
200
| – | – |
|
2762
Liberty Global Class C
LBTYK
$4.07B
| $24.1K | ﹤0.01% |
1,298
+182
| +16% | +$3.38K |
|
2763
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $24K | ﹤0.01% |
500
| – | – |
|
2764
Green Brick Partners
GRBK
$3.21B
| $23.8K | ﹤0.01% |
573
+16
| +3% | +$664 |
|
2765
eXp World Holdings
EXPI
$1.75B
| $23.7K | ﹤0.01% |
1,459
+536
| +58% | +$8.71K |
|
2766
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $23.7K | ﹤0.01% |
3,194
| – | – |
|
|
EBIX
2767
DELISTED
Ebix Inc
EBIX
| $23.6K | ﹤0.01% |
2,391
+388
| +19% | +$3.83K |
|
2768
LCNB Corp
LCNB
$223M
| $23.5K | ﹤0.01% |
1,650
| – | – |
|
2769
DigitalBridge
DBRG
$2.2B
| $23.5K | ﹤0.01% |
1,335
+128
| +11% | +$2.25K |
|
2770
Chegg
CHGG
$167M
| $23.4K | ﹤0.01% |
2,621
+2,397
| +1,070% | +$21.4K |
|
2771
Outdoor Holding Company Common Stock
POWW
$178M
| $23.3K | ﹤0.01% |
11,533
+11,363
| +6,684% | +$23K |
|
2772
West Fraser Timber
WFG
$5.96B
| $23.3K | ﹤0.01% |
321
+51
| +19% | +$3.7K |
|
2773
Golub Capital BDC
GBDC
$3.93B
| $23.2K | ﹤0.01% |
1,583
-7,553
| -83% | -$111K |
|
2774
Grab
GRAB
$24.5B
| $23.2K | ﹤0.01% |
6,557
| – | – |
|
2775
International Bancshares
IBOC
$4.39B
| $23.1K | ﹤0.01% |
534
-49
| -8% | -$2.12K |
|