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 | |
|---|---|---|---|---|---|---|
3126
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $21.2K | ﹤0.01% |
1,000
| – | – |
|
|
SA
3127
Seabridge Gold
SA
$1.92B
| $21.2K | ﹤0.01% |
1,813
-590
| -25% | -$6.89K |
|
3128
Nabors Industries
NBR
$617M
| $21.1K | ﹤0.01% |
507
-213
| -30% | -$8.88K |
|
3129
Brookfield Renewable
BEP
$7.19B
| $21.1K | ﹤0.01% |
950
-1
| -0.1% | -$22 |
|
3130
Alpha and Omega Semiconductor
AOSL
$853M
| $21K | ﹤0.01% |
845
-2,549
| -75% | -$63.4K |
|
3131
Rackspace Technology
RXT
$347M
| $21K | ﹤0.01% |
12,408
+6,500
| +110% | +$11K |
|
3132
PACS Group
PACS
$1.51B
| $20.9K | ﹤0.01% |
1,863
+211
| +13% | +$2.37K |
|
3133
TriplePoint Venture Growth BDC
TPVG
$267M
| $20.9K | ﹤0.01% |
3,000
-2,426
| -45% | -$16.9K |
|
3134
Mistras Group
MG
$299M
| $20.9K | ﹤0.01% |
1,976
| – | – |
|
3135
ARK Web x.0 ETF
ARKW
$2.45B
| $20.8K | ﹤0.01% |
220
+120
| +120% | +$11.4K |
|
3136
Inter&Co
INTR
$3.92B
| $20.8K | ﹤0.01% |
3,795
-2,175
| -36% | -$11.9K |
|
|
ELVA
3137
Electrovaya
ELVA
$237M
| $20.8K | ﹤0.01% |
+8,990
| New | +$20.8K |
|
3138
Nelnet
NNI
$4.46B
| $20.7K | ﹤0.01% |
187
-1
| -0.5% | -$111 |
|
3139
SPDR S&P International Dividend ETF
DWX
$495M
| $20.7K | ﹤0.01% |
540
-1,139
| -68% | -$43.7K |
|
3140
UL Solutions
ULS
$13.4B
| $20.7K | ﹤0.01% |
367
+167
| +84% | +$9.42K |
|
3141
Energy Recovery
ERII
$764M
| $20.6K | ﹤0.01% |
1,296
-182
| -12% | -$2.89K |
|
3142
TTM Technologies
TTMI
$4.83B
| $20.6K | ﹤0.01% |
1,004
+56
| +6% | +$1.15K |
|
|
OLP
3143
One Liberty Properties
OLP
$494M
| $20.5K | ﹤0.01% |
781
+119
| +18% | +$3.13K |
|
|
LADR
3144
Ladder Capital
LADR
$1.48B
| $20.5K | ﹤0.01% |
1,793
+225
| +14% | +$2.57K |
|
3145
Xerox
XRX
$463M
| $20.4K | ﹤0.01% |
4,233
+304
| +8% | +$1.47K |
|
3146
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $20.4K | ﹤0.01% |
572
-139
| -20% | -$4.97K |
|
3147
BlackRock Health Sciences Trust
BME
$479M
| $20.4K | ﹤0.01% |
529
| – | – |
|
3148
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $20.4K | ﹤0.01% |
650
+274
| +73% | +$8.61K |
|
3149
Spear Alpha ETF
SPRX
$94.8M
| $20.3K | ﹤0.01% |
1,024
| – | – |
|
3150
Adtran
ADTN
$809M
| $20.2K | ﹤0.01% |
2,322
+148
| +7% | +$1.29K |
|