US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Cambria Shareholder Yield ETF
SYLD
$950M
| $26.1K | ﹤0.01% |
381
+81
| +27% | +$5.55K |
|
|
JBGS
3027
JBG SMITH
JBGS
$1.44B
| $26K | ﹤0.01% |
1,694
+390
| +30% | +$5.99K |
|
3028
iShares MSCI Singapore ETF
EWS
$822M
| $26K | ﹤0.01% |
1,191
+345
| +41% | +$7.54K |
|
|
AAT
3029
American Assets Trust
AAT
$1.25B
| $26K | ﹤0.01% |
990
| – | – |
|
|
OPRA
3030
Opera Ltd
OPRA
$1.76B
| $25.8K | ﹤0.01% |
1,364
+1,301
| +2,065% | +$24.6K |
|
3031
Alector
ALEC
$287M
| $25.8K | ﹤0.01% |
13,654
-108
| -0.8% | -$204 |
|
3032
Compass Minerals
CMP
$752M
| $25.7K | ﹤0.01% |
2,283
+64
| +3% | +$720 |
|
3033
iShares Global Materials ETF
MXI
$230M
| $25.6K | ﹤0.01% |
330
-78
| -19% | -$6.06K |
|
3034
ProShares Ultra Financials
UYG
$893M
| $25.6K | ﹤0.01% |
300
-184
| -38% | -$15.7K |
|
3035
Hartford Total Return Bond ETF
HTRB
$2.05B
| $25.6K | ﹤0.01% |
769
+155
| +25% | +$5.17K |
|
3036
Cardlytics
CDLX
$61.2M
| $25.6K | ﹤0.01% |
6,904
+1,692
| +32% | +$6.28K |
|
3037
SGHC Ltd
SGHC
$6.55B
| $25.5K | ﹤0.01% |
4,100
+800
| +24% | +$4.98K |
|
3038
Peapack-Gladstone Financial
PGC
$509M
| $25.5K | ﹤0.01% |
795
+175
| +28% | +$5.61K |
|
3039
Dynavax Technologies
DVAX
$1.14B
| $25.4K | ﹤0.01% |
1,991
-741
| -27% | -$9.46K |
|
3040
Capital Group Growth ETF
CGGR
$15.9B
| $25.4K | ﹤0.01% |
682
| – | – |
|
3041
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $25.3K | ﹤0.01% |
500
| – | – |
|
3042
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $25.3K | ﹤0.01% |
901
-103
| -10% | -$2.9K |
|
3043
Pitney Bowes
PBI
$1.97B
| $25.3K | ﹤0.01% |
3,498
-500
| -13% | -$3.62K |
|
3044
Transmedics
TMDX
$3.99B
| $25.3K | ﹤0.01% |
405
-1,600
| -80% | -$99.8K |
|
3045
iShares US Pharmaceuticals ETF
IHE
$585M
| $25.2K | ﹤0.01% |
384
| – | – |
|
3046
Transocean
RIG
$3.07B
| $25.2K | ﹤0.01% |
6,719
+1,396
| +26% | +$5.24K |
|
3047
Inter&Co
INTR
$3.87B
| $25.2K | ﹤0.01% |
5,970
+5,873
| +6,055% | +$24.8K |
|
3048
Academy Sports + Outdoors
ASO
$3.2B
| $25.1K | ﹤0.01% |
436
-23
| -5% | -$1.32K |
|
3049
First Foundation Inc
FFWM
$487M
| $25.1K | ﹤0.01% |
4,039
-100
| -2% | -$621 |
|
3050
SunCoke Energy
SXC
$658M
| $25K | ﹤0.01% |
2,337
+49
| +2% | +$524 |
|