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 | |
|---|---|---|---|---|---|---|
2926
SelectQuote
SLQT
$361M
| $33.8K | ﹤0.01% |
10,133
+44
| +0.4% | +$147 |
|
2927
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $33.7K | ﹤0.01% |
3,144
+2,841
| +938% | +$30.4K |
|
2928
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $33.6K | ﹤0.01% |
459
+321
| +233% | +$23.5K |
|
2929
BlackRock MuniAssets Fund
MUA
$454M
| $33.6K | ﹤0.01% |
3,101
| – | – |
|
2930
iShares US Infrastructure ETF
IFRA
$3B
| $33.5K | ﹤0.01% |
744
-74,578
| -99% | -$3.36M |
|
2931
Janus International
JBI
$1.44B
| $33.5K | ﹤0.01% |
4,654
-947
| -17% | -$6.82K |
|
|
TBI
2932
Trueblue
TBI
$179M
| $33.4K | ﹤0.01% |
6,290
-6,424
| -51% | -$34.1K |
|
2933
ARK Fintech Innovation ETF
ARKF
$1.37B
| $33.3K | ﹤0.01% |
1,001
-163
| -14% | -$5.42K |
|
|
TDF
2934
Templeton Dragon Fund
TDF
$292M
| $33.3K | ﹤0.01% |
3,430
-170
| -5% | -$1.65K |
|
2935
QuantumScape
QS
$5.63B
| $33K | ﹤0.01% |
7,922
-4,409
| -36% | -$18.3K |
|
2936
Telus
TU
$24.3B
| $32.9K | ﹤0.01% |
2,294
+123
| +6% | +$1.76K |
|
2937
CPI Card Group
PMTS
$169M
| $32.9K | ﹤0.01% |
+1,127
| New | +$32.9K |
|
2938
Praxis Precision Medicines
PRAX
$794M
| $32.8K | ﹤0.01% |
866
-102
| -11% | -$3.86K |
|
2939
AudioEye
AEYE
$166M
| $32.7K | ﹤0.01% |
2,950
+2,871
| +3,634% | +$31.9K |
|
2940
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $32.7K | ﹤0.01% |
+1,473
| New | +$32.7K |
|
2941
iShares US Consumer Staples ETF
IYK
$1.33B
| $32.6K | ﹤0.01% |
456
-245
| -35% | -$17.5K |
|
2942
MarineMax
HZO
$556M
| $32.6K | ﹤0.01% |
1,517
-247
| -14% | -$5.31K |
|
2943
AnaptysBio
ANAB
$655M
| $32.6K | ﹤0.01% |
1,753
+979
| +126% | +$18.2K |
|
2944
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $32.5K | ﹤0.01% |
412
| – | – |
|
2945
Center Bancorp
CNOB
$1.26B
| $32.3K | ﹤0.01% |
1,328
-16
| -1% | -$389 |
|
2946
Semrush
SEMR
$1.1B
| $32.2K | ﹤0.01% |
3,446
-162
| -4% | -$1.51K |
|
2947
Valley National Bancorp
VLY
$6.04B
| $32.1K | ﹤0.01% |
3,615
+431
| +14% | +$3.83K |
|
|
HEES
2948
DELISTED
H&E Equipment Services
HEES
| $32.1K | ﹤0.01% |
339
| – | – |
|
2949
Invesco Financial Preferred ETF
PGF
$814M
| $32.1K | ﹤0.01% |
2,250
+150
| +7% | +$2.14K |
|
2950
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $32.1K | ﹤0.01% |
460
-8
| -2% | -$558 |
|