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 | |
|---|---|---|---|---|---|---|
2851
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $39.3K | ﹤0.01% |
+4,637
| New | +$39.3K |
|
2852
Latham Group
SWIM
$916M
| $39.2K | ﹤0.01% |
6,101
-5,600
| -48% | -$36K |
|
2853
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $39.2K | ﹤0.01% |
+1,349
| New | +$39.2K |
|
2854
Petco
WOOF
$970M
| $39.1K | ﹤0.01% |
12,827
+2,229
| +21% | +$6.8K |
|
2855
WK Kellogg Co
KLG
$1.99B
| $39.1K | ﹤0.01% |
1,960
-22,522
| -92% | -$449K |
|
|
VERV
2856
DELISTED
Verve Therapeutics
VERV
| $38.9K | ﹤0.01% |
8,513
-22,103
| -72% | -$101K |
|
2857
Scorpio Tankers
STNG
$2.99B
| $38.8K | ﹤0.01% |
1,033
-3
| -0.3% | -$113 |
|
2858
AZZ Inc
AZZ
$3.52B
| $38.7K | ﹤0.01% |
463
| – | – |
|
2859
Insight Enterprises
NSIT
$3.9B
| $38.5K | ﹤0.01% |
257
+14
| +6% | +$2.1K |
|
2860
MaxLinear
MXL
$1.37B
| $38.5K | ﹤0.01% |
3,549
-371
| -9% | -$4.03K |
|
2861
MediaAlpha
MAX
$688M
| $38.4K | ﹤0.01% |
4,160
-19,387
| -82% | -$179K |
|
2862
First Internet Bancorp
INBK
$212M
| $38.4K | ﹤0.01% |
+1,433
| New | +$38.4K |
|
2863
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $38.4K | ﹤0.01% |
2,648
| – | – |
|
2864
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $38.3K | ﹤0.01% |
4,000
+3,000
| +300% | +$28.7K |
|
2865
Mayville Engineering Co
MEC
$289M
| $38.3K | ﹤0.01% |
2,853
| – | – |
|
2866
Carnival PLC
CUK
$37.7B
| $38.2K | ﹤0.01% |
2,181
-172
| -7% | -$3.02K |
|
|
HUT
2867
Hut 8
HUT
$3.42B
| $38.2K | ﹤0.01% |
3,290
+3,209
| +3,962% | +$37.3K |
|
2868
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $38.1K | ﹤0.01% |
+1,407
| New | +$38.1K |
|
2869
U-Haul Holding Co
UHAL
$10.8B
| $37.8K | ﹤0.01% |
579
-30
| -5% | -$1.96K |
|
2870
Innovator US Equity Buffer ETF July
BJUL
$294M
| $37.8K | ﹤0.01% |
875
| – | – |
|
|
SEI
2871
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $37.8K | ﹤0.01% |
+1,735
| New | +$37.8K |
|
2872
Middlesex Water
MSEX
$971M
| $37.6K | ﹤0.01% |
586
-565
| -49% | -$36.2K |
|
2873
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $37.5K | ﹤0.01% |
505
-695
| -58% | -$51.6K |
|
2874
V2X
VVX
$1.7B
| $37.4K | ﹤0.01% |
762
-266
| -26% | -$13K |
|
2875
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $37.3K | ﹤0.01% |
200
| – | – |
|