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 | |
|---|---|---|---|---|---|---|
2776
Televisa
TV
$1.54B
| $23.1K | ﹤0.01% |
7,586
+515
| +7% | +$1.57K |
|
2777
Century Communities
CCS
$2B
| $23.1K | ﹤0.01% |
346
-482
| -58% | -$32.2K |
|
2778
Center Bancorp
CNOB
$1.26B
| $23.1K | ﹤0.01% |
1,294
-398
| -24% | -$7.1K |
|
2779
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $22.9K | ﹤0.01% |
1,626
-1,347
| -45% | -$19K |
|
2780
Driven Brands
DRVN
$3B
| $22.8K | ﹤0.01% |
1,809
+1,724
| +2,028% | +$21.7K |
|
2781
Manitowoc
MTW
$362M
| $22.7K | ﹤0.01% |
1,509
| – | – |
|
2782
Flushing Financial
FFIC
$476M
| $22.7K | ﹤0.01% |
1,727
-1,223
| -41% | -$16.1K |
|
2783
STAAR Surgical
STAA
$1.37B
| $22.7K | ﹤0.01% |
564
+410
| +266% | +$16.5K |
|
2784
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $22.7K | ﹤0.01% |
233
-251
| -52% | -$24.4K |
|
|
PDS
2785
Precision Drilling
PDS
$765M
| $22.6K | ﹤0.01% |
336
-23
| -6% | -$1.54K |
|
2786
indie Semiconductor
INDI
$770M
| $22.5K | ﹤0.01% |
3,572
| – | – |
|
2787
Playtika
PLTK
$1.41B
| $22.5K | ﹤0.01% |
2,332
-51
| -2% | -$491 |
|
2788
Carnival PLC
CUK
$37.7B
| $22.4K | ﹤0.01% |
1,831
-140
| -7% | -$1.72K |
|
2789
Orion
OEC
$521M
| $22.4K | ﹤0.01% |
1,052
-151
| -13% | -$3.21K |
|
2790
Nuveen Credit Strategies Income Fund
JQC
$751M
| $22.3K | ﹤0.01% |
4,415
| – | – |
|
2791
Innoviz Technologies
INVZ
$371M
| $22.2K | ﹤0.01% |
11,398
+303
| +3% | +$591 |
|
2792
TTM Technologies
TTMI
$4.83B
| $22.2K | ﹤0.01% |
1,725
-232
| -12% | -$2.99K |
|
2793
Hillman Solutions
HLMN
$1.92B
| $22.2K | ﹤0.01% |
2,692
+459
| +21% | +$3.79K |
|
|
SAFE
2794
Safehold
SAFE
$1.18B
| $22.2K | ﹤0.01% |
1,247
-761
| -38% | -$13.5K |
|
2795
First Trust Europe AlphaDEX Fund
FEP
$341M
| $22.2K | ﹤0.01% |
672
| – | – |
|
2796
Dillards
DDS
$8.97B
| $22.2K | ﹤0.01% |
67
+2
| +3% | +$662 |
|
2797
Noble Corp
NE
$4.81B
| $22.1K | ﹤0.01% |
437
+1
| +0.2% | +$51 |
|
2798
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $22.1K | ﹤0.01% |
669
| – | – |
|
|
BRSL
2799
Brightstar Lottery PLC
BRSL
$3.12B
| $22K | ﹤0.01% |
727
| – | – |
|
2800
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $21.9K | ﹤0.01% |
1,121
| – | – |
|