US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
BioLife Solutions
BLFS
$1.22B
| $49.2K | ﹤0.01% |
2,155
+1,528
| +244% | +$34.9K |
|
2752
REV Group
REVG
$3.02B
| $49.1K | ﹤0.01% |
1,554
-2,256
| -59% | -$71.3K |
|
2753
Ascendis Pharma
ASND
$11.8B
| $49.1K | ﹤0.01% |
315
-46
| -13% | -$7.17K |
|
2754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $49K | ﹤0.01% |
2,055
| – | – |
|
2755
Hingham Institution for Saving
HIFS
$625M
| $49K | ﹤0.01% |
206
-12
| -6% | -$2.85K |
|
2756
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $49K | ﹤0.01% |
1,307
| – | – |
|
2757
Evolent Health
EVH
$1.05B
| $48.8K | ﹤0.01% |
5,153
+3,835
| +291% | +$36.3K |
|
2758
Hertz
HTZ
$1.99B
| $48.7K | ﹤0.01% |
12,371
+136
| +1% | +$536 |
|
|
PGRE
2759
Paramount Group
PGRE
$1.57B
| $48.5K | ﹤0.01% |
11,289
-3,367
| -23% | -$14.5K |
|
2760
Codexis
CDXS
$219M
| $48.3K | ﹤0.01% |
17,960
+17,800
| +11,125% | +$47.9K |
|
2761
International Bancshares
IBOC
$4.39B
| $48.3K | ﹤0.01% |
766
+108
| +16% | +$6.81K |
|
2762
Axcelis
ACLS
$2.69B
| $48.1K | ﹤0.01% |
968
+134
| +16% | +$6.66K |
|
2763
MeridianLink
MLNK
$1.47B
| $48K | ﹤0.01% |
2,592
-2,420
| -48% | -$44.8K |
|
2764
Republic Bancorp
RBCAA
$1.48B
| $47.9K | ﹤0.01% |
750
+560
| +295% | +$35.7K |
|
2765
Lennar Class B
LEN.B
$34B
| $47.5K | ﹤0.01% |
435
-25
| -5% | -$2.73K |
|
2766
Anavex Life Sciences
AVXL
$805M
| $47.4K | ﹤0.01% |
5,525
-147
| -3% | -$1.26K |
|
2767
NETSCOUT
NTCT
$1.8B
| $47.4K | ﹤0.01% |
2,256
-1,766
| -44% | -$37.1K |
|
|
AMPS
2768
DELISTED
Altus Power, Inc.
AMPS
| $47.2K | ﹤0.01% |
9,526
-72
| -0.8% | -$356 |
|
|
CNR
2769
Core Natural Resources, Inc.
CNR
$3.75B
| $47K | ﹤0.01% |
610
-2,972
| -83% | -$229K |
|
2770
Hawaiian Electric Industries
HE
$2.09B
| $47K | ﹤0.01% |
4,293
+1,453
| +51% | +$15.9K |
|
|
PMF
2771
DELISTED
PIMCO Municipal Income Fund
PMF
| $47K | ﹤0.01% |
5,315
| – | – |
|
2772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $47K | ﹤0.01% |
1,144
-285
| -20% | -$11.7K |
|
2773
Lucid Motors
LCID
$5.92B
| $46.9K | ﹤0.01% |
1,937
+953
| +97% | +$23.1K |
|
|
SII
2774
Sprott
SII
$1.8B
| $46.8K | ﹤0.01% |
1,044
| – | – |
|
2775
Guess, Inc.
GES
$869M
| $46.8K | ﹤0.01% |
4,226
+4,127
| +4,169% | +$45.7K |
|