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 | |
|---|---|---|---|---|---|---|
2776
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $46.7K | ﹤0.01% |
4,305
-488
| -10% | -$5.3K |
|
2777
Blue Bird Corp
BLBD
$1.84B
| $46.7K | ﹤0.01% |
1,442
+1,175
| +440% | +$38K |
|
2778
Janux Therapeutics
JANX
$1.45B
| $46.6K | ﹤0.01% |
1,727
+1,658
| +2,403% | +$44.8K |
|
2779
Copa Holdings
CPA
$4.86B
| $46.4K | ﹤0.01% |
502
+397
| +378% | +$36.7K |
|
2780
Sylvamo
SLVM
$1.75B
| $46.4K | ﹤0.01% |
692
-13
| -2% | -$872 |
|
2781
Amer Sports
AS
$20.2B
| $46.4K | ﹤0.01% |
1,735
+237
| +16% | +$6.34K |
|
2782
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $46.4K | ﹤0.01% |
1,868
| – | – |
|
2783
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $46.3K | ﹤0.01% |
1,186
| – | – |
|
|
PMO
2784
Putnam Municipal Opportunities Trust
PMO
$291M
| $46.3K | ﹤0.01% |
4,545
| – | – |
|
2785
Omnicell
OMCL
$1.46B
| $46.3K | ﹤0.01% |
1,323
-793
| -37% | -$27.7K |
|
2786
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $46.1K | ﹤0.01% |
662
| – | – |
|
2787
Twist Bioscience
TWST
$1.53B
| $46.1K | ﹤0.01% |
1,173
-263
| -18% | -$10.3K |
|
2788
Spok Holdings
SPOK
$360M
| $45.9K | ﹤0.01% |
2,790
+2,500
| +862% | +$41.1K |
|
2789
Kennametal
KMT
$1.58B
| $45.7K | ﹤0.01% |
2,145
+1,036
| +93% | +$22.1K |
|
2790
KRONOS Worldwide
KRO
$694M
| $45.7K | ﹤0.01% |
6,108
+5,869
| +2,456% | +$43.9K |
|
2791
Customers Bancorp
CUBI
$2.32B
| $45.5K | ﹤0.01% |
907
| – | – |
|
2792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $45.5K | ﹤0.01% |
1,213
-2,593
| -68% | -$97.2K |
|
2793
Winnebago Industries
WGO
$949M
| $45.5K | ﹤0.01% |
1,319
+289
| +28% | +$9.96K |
|
2794
BlackRock MuniVest Fund
MVF
$397M
| $45.3K | ﹤0.01% |
6,461
-2,000
| -24% | -$14K |
|
2795
Red Rock Resorts
RRR
$3.65B
| $45.1K | ﹤0.01% |
1,041
+982
| +1,664% | +$42.6K |
|
2796
Preferred Bank
PFBC
$1.16B
| $44.9K | ﹤0.01% |
537
| – | – |
|
2797
PennantPark Floating Rate Capital
PFLT
$1.01B
| $44.8K | ﹤0.01% |
4,005
+5
| +0.1% | +$56 |
|
2798
Replimune Group
REPL
$447M
| $44.8K | ﹤0.01% |
4,594
+3,921
| +583% | +$38.2K |
|
2799
Bloomin' Brands
BLMN
$577M
| $44.7K | ﹤0.01% |
6,239
+5,209
| +506% | +$37.3K |
|
2800
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $44.5K | ﹤0.01% |
577
-378
| -40% | -$29.1K |
|