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 | |
|---|---|---|---|---|---|---|
2926
Willis Lease Finance
WLFC
$1.13B
| $16.9K | ﹤0.01% |
400
| – | – |
|
2927
Box
BOX
$4.7B
| $16.9K | ﹤0.01% |
697
-215
| -24% | -$5.21K |
|
2928
Sally Beauty Holdings
SBH
$1.48B
| $16.8K | ﹤0.01% |
2,000
-346
| -15% | -$2.9K |
|
|
OLP
2929
One Liberty Properties
OLP
$494M
| $16.8K | ﹤0.01% |
888
+745
| +521% | +$14.1K |
|
2930
Ryanair
RYAAY
$31.1B
| $16.7K | ﹤0.01% |
430
+82
| +24% | +$3.19K |
|
2931
ON24
ONTF
$232M
| $16.7K | ﹤0.01% |
2,638
-668
| -20% | -$4.23K |
|
2932
Immunocore
IMCR
$1.78B
| $16.7K | ﹤0.01% |
321
+71
| +28% | +$3.69K |
|
2933
RPC Inc
RES
$986M
| $16.6K | ﹤0.01% |
1,852
-62
| -3% | -$554 |
|
2934
Warrior Met Coal
HCC
$3.04B
| $16.6K | ﹤0.01% |
324
-623
| -66% | -$31.8K |
|
2935
Quanex
NX
$661M
| $16.5K | ﹤0.01% |
585
| – | – |
|
2936
Copa Holdings
CPA
$4.86B
| $16.4K | ﹤0.01% |
+184
| New | +$16.4K |
|
2937
ProShares Short S&P500
SH
$1.22B
| $16.4K | ﹤0.01% |
283
| – | – |
|
2938
Dimensional International Small Cap ETF
DFIS
$3.91B
| $16.3K | ﹤0.01% |
742
-82
| -10% | -$1.8K |
|
2939
Banco Santander Chile
BSAC
$12.1B
| $16.3K | ﹤0.01% |
887
-414
| -32% | -$7.59K |
|
2940
Enviri
NVRI
$983M
| $16.2K | ﹤0.01% |
2,250
| – | – |
|
2941
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.2K | ﹤0.01% |
325
-263
| -45% | -$13.1K |
|
|
AEF
2942
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $16.2K | ﹤0.01% |
3,395
| – | – |
|
|
LADR
2943
Ladder Capital
LADR
$1.48B
| $16.1K | ﹤0.01% |
1,573
+135
| +9% | +$1.39K |
|
|
WHWK
2944
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $16.1K | ﹤0.01% |
3,333
| – | – |
|
2945
Heartland Express
HTLD
$656M
| $16.1K | ﹤0.01% |
1,096
-86
| -7% | -$1.26K |
|
2946
Eletrobras Common Shares
EBR
$19.5B
| $16.1K | ﹤0.01% |
2,199
-417
| -16% | -$3.05K |
|
2947
LendingClub
LC
$1.91B
| $16.1K | ﹤0.01% |
2,635
-1,711
| -39% | -$10.4K |
|
2948
ABM Industries
ABM
$2.8B
| $15.9K | ﹤0.01% |
396
+168
| +74% | +$6.73K |
|
2949
Cimpress
CMPR
$1.4B
| $15.8K | ﹤0.01% |
226
| – | – |
|
2950
Clear Channel Outdoor Holdings
CCO
$651M
| $15.8K | ﹤0.01% |
10,000
| – | – |
|