US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Eletrobras Common Shares
EBR
$19.1B
| $14.3K | ﹤0.01% |
2,150
+365
| +20% | +$2.42K |
|
3102
Adtran
ADTN
$849M
| $14.2K | ﹤0.01% |
896
+76
| +9% | +$1.21K |
|
3103
BlackRock MuniYield Quality Fund
MQY
$833M
| $14.2K | ﹤0.01% |
1,200
-4,500
| -79% | -$53.3K |
|
3104
CoreCivic
CXW
$2.29B
| $14.2K | ﹤0.01% |
1,544
-163
| -10% | -$1.5K |
|
3105
Quanterix
QTRX
$223M
| $14.2K | ﹤0.01% |
1,260
+333
| +36% | +$3.75K |
|
3106
Anterix
ATEX
$397M
| $14.1K | ﹤0.01% |
428
-38
| -8% | -$1.26K |
|
3107
Peapack-Gladstone Financial
PGC
$509M
| $14.1K | ﹤0.01% |
476
-590
| -55% | -$17.5K |
|
|
PEAR
3108
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $14K | ﹤0.01% |
54,897
| – | – |
|
3109
Anywhere Real Estate
HOUS
$763M
| $14K | ﹤0.01% |
2,644
-255
| -9% | -$1.35K |
|
3110
iShares Russell Top 200 ETF
IWL
$1.83B
| $13.8K | ﹤0.01% |
142
-1,813
| -93% | -$176K |
|
|
FEI
3111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.8K | ﹤0.01% |
+1,800
| New | +$13.8K |
|
3112
Sana Biotechnology
SANA
$875M
| $13.7K | ﹤0.01% |
+4,202
| New | +$13.7K |
|
|
THW
3113
abrdn World Healthcare Fund
THW
$478M
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
3114
Alphatec Holdings
ATEC
$2.27B
| $13.7K | ﹤0.01% |
876
-3,377
| -79% | -$52.7K |
|
3115
Pitney Bowes
PBI
$1.96B
| $13.6K | ﹤0.01% |
3,498
| – | – |
|
3116
California Resources
CRC
$4.42B
| $13.6K | ﹤0.01% |
353
+341
| +2,842% | +$13.1K |
|
3117
Pure Cycle
PCYO
$266M
| $13.5K | ﹤0.01% |
1,425
| – | – |
|
3118
FibroGen
FGEN
$46.5M
| $13.4K | ﹤0.01% |
29
| – | – |
|
3119
Community Trust Bancorp
CTBI
$1.04B
| $13.4K | ﹤0.01% |
354
-4
| -1% | -$152 |
|
3120
Ryanair
RYAAY
$31.1B
| $13.4K | ﹤0.01% |
355
-25
| -7% | -$943 |
|
3121
FormFactor
FORM
$2.27B
| $13.4K | ﹤0.01% |
420
-53
| -11% | -$1.69K |
|
|
AHH
3122
Armada Hoffler Properties
AHH
$576M
| $13.3K | ﹤0.01% |
1,130
| – | – |
|
3123
Genesco
GCO
$355M
| $13.2K | ﹤0.01% |
359
-12
| -3% | -$443 |
|
3124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.2K | ﹤0.01% |
572
-371
| -39% | -$8.58K |
|
|
DEN
3125
DELISTED
Denbury Inc.
DEN
| $13.1K | ﹤0.01% |
+150
| New | +$13.1K |
|