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 | |
|---|---|---|---|---|---|---|
3001
Fulgent Genetics
FLGT
$670M
| $14K | ﹤0.01% |
523
-64
| -11% | -$1.71K |
|
3002
OFG Bancorp
OFG
$1.95B
| $14K | ﹤0.01% |
468
+108
| +30% | +$3.23K |
|
|
CHI
3003
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14K | ﹤0.01% |
1,325
| – | – |
|
3004
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $13.8K | ﹤0.01% |
145
| – | – |
|
|
CUTR
3005
DELISTED
Cutera, Inc.
CUTR
| $13.8K | ﹤0.01% |
2,300
-3,616
| -61% | -$21.8K |
|
3006
Axos Financial
AX
$5.17B
| $13.7K | ﹤0.01% |
361
+330
| +1,065% | +$12.5K |
|
3007
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $13.7K | ﹤0.01% |
175
| – | – |
|
|
MVO
3008
MV Oil Trust
MVO
$70M
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
3009
Nordic American Tanker
NAT
$669M
| $13.6K | ﹤0.01% |
3,306
-440
| -12% | -$1.81K |
|
3010
Universal Corp
UVV
$1.38B
| $13.5K | ﹤0.01% |
287
-379
| -57% | -$17.9K |
|
|
ERC
3011
Allspring Multi-Sector Income Fund
ERC
$271M
| $13.5K | ﹤0.01% |
1,478
| – | – |
|
3012
Enel Chile
ENIC
$5.2B
| $13.4K | ﹤0.01% |
4,543
-2,783
| -38% | -$8.24K |
|
3013
Oaktree Specialty Lending
OCSL
$1.21B
| $13.4K | ﹤0.01% |
666
-1,832
| -73% | -$36.9K |
|
3014
3D Systems Corporation
DDD
$286M
| $13.4K | ﹤0.01% |
2,728
+147
| +6% | +$722 |
|
3015
Central Garden & Pet
CENT
$2.24B
| $13.4K | ﹤0.01% |
379
-62
| -14% | -$2.19K |
|
3016
Editas Medicine
EDIT
$242M
| $13.3K | ﹤0.01% |
1,704
-87
| -5% | -$679 |
|
|
VRE
3017
Veris Residential
VRE
$1.49B
| $13.3K | ﹤0.01% |
805
-229
| -22% | -$3.78K |
|
3018
Hooker Furnishings Corp
HOFT
$111M
| $13.3K | ﹤0.01% |
682
| – | – |
|
3019
RGC Resources
RGCO
$225M
| $13.2K | ﹤0.01% |
764
-622
| -45% | -$10.8K |
|
3020
ePlus
PLUS
$1.97B
| $13.2K | ﹤0.01% |
208
+5
| +2% | +$318 |
|
3021
GlobalFoundries
GFS
$17.6B
| $13.2K | ﹤0.01% |
227
-3
| -1% | -$175 |
|
3022
Shoe Carnival
SCVL
$636M
| $13.2K | ﹤0.01% |
549
+283
| +106% | +$6.81K |
|
3023
Univest Financial
UVSP
$886M
| $13.2K | ﹤0.01% |
759
-678
| -47% | -$11.8K |
|
3024
Kura Oncology
KURA
$711M
| $13.2K | ﹤0.01% |
1,446
+354
| +32% | +$3.23K |
|
|
PFN
3025
PIMCO Income Strategy Fund II
PFN
$709M
| $13.2K | ﹤0.01% |
2,000
-2,000
| -50% | -$13.2K |
|