US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Blue Bird Corp
BLBD
$1.85B
| $10.5K | ﹤0.01% |
466
+453
| +3,485% | +$10.2K |
|
3177
Capitol Federal Financial
CFFN
$843M
| $10.5K | ﹤0.01% |
1,697
| – | – |
|
|
CPE
3178
DELISTED
Callon Petroleum Company
CPE
| $10.4K | ﹤0.01% |
297
+150
| +102% | +$5.26K |
|
3179
Axogen
AXGN
$776M
| $10.4K | ﹤0.01% |
1,137
| – | – |
|
3180
Powell Industries
POWL
$3.51B
| $10.4K | ﹤0.01% |
171
+5
| +3% | +$303 |
|
3181
Weyco Group
WEYS
$289M
| $10.4K | ﹤0.01% |
388
| – | – |
|
|
GRVY
3182
GRAVITY
GRVY
$449M
| $10.2K | ﹤0.01% |
146
+16
| +12% | +$1.12K |
|
3183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.2K | ﹤0.01% |
+245
| New | +$10.2K |
|
3184
ZimVie
ZIMV
$533M
| $10.2K | ﹤0.01% |
910
-160
| -15% | -$1.8K |
|
3185
GFL Environmental
GFL
$17.5B
| $10.2K | ﹤0.01% |
263
-79
| -23% | -$3.07K |
|
3186
Alico
ALCO
$262M
| $10.2K | ﹤0.01% |
400
| – | – |
|
|
DEN
3187
DELISTED
Denbury Inc.
DEN
| $10.2K | ﹤0.01% |
118
-32
| -21% | -$2.76K |
|
3188
iShares Global Financials ETF
IXG
$582M
| $10.2K | ﹤0.01% |
142
| – | – |
|
3189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $10.2K | ﹤0.01% |
207
-885
| -81% | -$43.4K |
|
3190
F&G Annuities & Life
FG
$4.66B
| $10.1K | ﹤0.01% |
409
-220
| -35% | -$5.45K |
|
3191
Lemonade
LMND
$3.67B
| $10.1K | ﹤0.01% |
601
+447
| +290% | +$7.53K |
|
3192
Beam Therapeutics
BEAM
$2.16B
| $10.1K | ﹤0.01% |
317
-294
| -48% | -$9.39K |
|
3193
Zymeworks
ZYME
$1.23B
| $10.1K | ﹤0.01% |
+1,170
| New | +$10.1K |
|
3194
Thryv Holdings
THRY
$572M
| $10.1K | ﹤0.01% |
410
| – | – |
|
3195
Open Lending Corp
LPRO
$260M
| $10.1K | ﹤0.01% |
959
-56
| -6% | -$589 |
|
3196
Alpha Metallurgical Resources
AMR
$1.85B
| $10K | ﹤0.01% |
61
-8
| -12% | -$1.32K |
|
3197
Global Net Lease
GNL
$1.83B
| $9.99K | ﹤0.01% |
972
-589
| -38% | -$6.06K |
|
3198
Xenon Pharmaceuticals
XENE
$2.86B
| $9.97K | ﹤0.01% |
+259
| New | +$9.97K |
|
3199
BlackRock Municipal Income Trust
BFK
$440M
| $9.94K | ﹤0.01% |
1,000
+400
| +67% | +$3.98K |
|
3200
Butterfly Network
BFLY
$390M
| $9.89K | ﹤0.01% |
4,300
+1,638
| +62% | +$3.77K |
|