US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Helix Energy Solutions
HLX
$932M
| $38.3K | ﹤0.01% |
6,135
-1,553
| -20% | -$9.69K |
|
2902
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $38.2K | ﹤0.01% |
640
+11
| +2% | +$657 |
|
2903
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $38.2K | ﹤0.01% |
1,380
-93
| -6% | -$2.57K |
|
2904
Pitney Bowes
PBI
$1.95B
| $38.2K | ﹤0.01% |
3,498
| – | – |
|
2905
Warner Music
WMG
$17.3B
| $38.1K | ﹤0.01% |
1,400
-982
| -41% | -$26.8K |
|
2906
Resources Connection
RGP
$173M
| $38K | ﹤0.01% |
7,079
-9,415
| -57% | -$50.6K |
|
2907
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $38K | ﹤0.01% |
2,648
| – | – |
|
2908
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $37.9K | ﹤0.01% |
1,750
| – | – |
|
2909
Tejon Ranch
TRC
$439M
| $37.8K | ﹤0.01% |
2,229
-75
| -3% | -$1.27K |
|
2910
Nutriband
NTRB
$85.9M
| $37.8K | ﹤0.01% |
4,798
| – | – |
|
2911
South Plains Financial
SPFI
$638M
| $37.4K | ﹤0.01% |
1,039
-20
| -2% | -$721 |
|
2912
Resideo Technologies
REZI
$5.9B
| $37.3K | ﹤0.01% |
1,689
-74
| -4% | -$1.63K |
|
|
TBI
2913
Trueblue
TBI
$189M
| $37.1K | ﹤0.01% |
5,725
-565
| -9% | -$3.66K |
|
2914
iShares Europe ETF
IEV
$2.28B
| $37K | ﹤0.01% |
585
| – | – |
|
2915
Quantum Computing Inc
QUBT
$2.83B
| $37K | ﹤0.01% |
1,929
+1,429
| +286% | +$27.4K |
|
2916
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $37K | ﹤0.01% |
1,169
+55
| +5% | +$1.74K |
|
2917
Rumble
RUM
$2.55B
| $37K | ﹤0.01% |
4,117
| – | – |
|
2918
Peoples Bancorp
PEBO
$1.06B
| $37K | ﹤0.01% |
1,210
-6
| -0.5% | -$183 |
|
2919
Twist Bioscience
TWST
$1.63B
| $36.9K | ﹤0.01% |
1,004
-169
| -14% | -$6.22K |
|
2920
Heritage Commerce
HTBK
$616M
| $36.9K | ﹤0.01% |
3,719
-2,070
| -36% | -$20.6K |
|
|
PDS
2921
Precision Drilling
PDS
$771M
| $36.8K | ﹤0.01% |
780
+380
| +95% | +$18K |
|
2922
Telus
TU
$24.5B
| $36.8K | ﹤0.01% |
2,294
| – | – |
|
|
BTX
2923
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $36.7K | ﹤0.01% |
+5,000
| New | +$36.7K |
|
2924
Priority Technology Holdings
PRTH
$584M
| $36.6K | ﹤0.01% |
4,700
-3,758
| -44% | -$29.2K |
|
2925
MeridianLink
MLNK
$1.48B
| $36.5K | ﹤0.01% |
2,247
-345
| -13% | -$5.6K |
|