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 | |
|---|---|---|---|---|---|---|
2876
Enovix
ENVX
$1.77B
| $37K | ﹤0.01% |
5,768
+1,629
| +39% | +$10.5K |
|
2877
First Commonwealth Financial
FCF
$1.84B
| $37K | ﹤0.01% |
2,379
+2,300
| +2,911% | +$35.7K |
|
2878
Liberty Global Class C
LBTYK
$4.07B
| $37K | ﹤0.01% |
3,088
+56
| +2% | +$670 |
|
2879
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $36.9K | ﹤0.01% |
1,750
| – | – |
|
2880
Yeti Holdings
YETI
$2.88B
| $36.9K | ﹤0.01% |
1,115
-606
| -35% | -$20.1K |
|
2881
Gossamer Bio
GOSS
$787M
| $36.8K | ﹤0.01% |
33,487
-6,168
| -16% | -$6.79K |
|
2882
BancFirst
BANF
$4.45B
| $36.8K | ﹤0.01% |
335
| – | – |
|
2883
Northrim BanCorp
NRIM
$504M
| $36.6K | ﹤0.01% |
+500
| New | +$36.6K |
|
2884
First Mid Bancshares
FMBH
$945M
| $36.6K | ﹤0.01% |
1,048
| – | – |
|
2885
Tejon Ranch
TRC
$448M
| $36.5K | ﹤0.01% |
2,304
-325
| -12% | -$5.15K |
|
2886
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $36.5K | ﹤0.01% |
536
-711
| -57% | -$48.4K |
|
2887
Saic
SAIC
$4.9B
| $36.4K | ﹤0.01% |
324
+90
| +38% | +$10.1K |
|
2888
Peoples Bancorp
PEBO
$1.08B
| $36.1K | ﹤0.01% |
1,216
+122
| +11% | +$3.62K |
|
2889
STAAR Surgical
STAA
$1.37B
| $36K | ﹤0.01% |
2,044
+1,930
| +1,693% | +$34K |
|
2890
JELD-WEN Holding
JELD
$537M
| $36K | ﹤0.01% |
6,034
-3,718
| -38% | -$22.2K |
|
2891
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $36K | ﹤0.01% |
672
| – | – |
|
2892
Arcturus Therapeutics
ARCT
$470M
| $35.9K | ﹤0.01% |
3,393
+2,329
| +219% | +$24.7K |
|
2893
Ginkgo Bioworks
DNA
$593M
| $35.9K | ﹤0.01% |
6,302
+1,911
| +44% | +$10.9K |
|
2894
Enanta Pharmaceuticals
ENTA
$177M
| $35.9K | ﹤0.01% |
+6,500
| New | +$35.9K |
|
2895
Invesco DB Oil Fund
DBO
$228M
| $35.8K | ﹤0.01% |
2,500
| – | – |
|
2896
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $35.6K | ﹤0.01% |
461
| – | – |
|
2897
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $35.6K | ﹤0.01% |
1,826
| – | – |
|
2898
8x8 Inc
EGHT
$286M
| $35.6K | ﹤0.01% |
17,795
+16,319
| +1,106% | +$32.6K |
|
2899
Archer Aviation
ACHR
$5.64B
| $35.6K | ﹤0.01% |
5,001
+537
| +12% | +$3.82K |
|
2900
SSR Mining
SSRM
$4.54B
| $35.5K | ﹤0.01% |
3,540
| – | – |
|