US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Evertec
EVTC
$2.19B
| $16.3K | ﹤0.01% |
481
-109
| -18% | -$3.7K |
|
3177
SIGA Technologies
SIGA
$649M
| $16.3K | ﹤0.01% |
2,414
+1,815
| +303% | +$12.3K |
|
3178
ProShares Short Russell2000
RWM
$124M
| $16.2K | ﹤0.01% |
855
| – | – |
|
3179
Array Technologies
ARRY
$1.2B
| $16.1K | ﹤0.01% |
2,433
-1,078
| -31% | -$7.11K |
|
|
OXLC
3180
Oxford Lane Capital
OXLC
$1.71B
| $16K | ﹤0.01% |
3,057
| – | – |
|
3181
SEACOR Marine Holdings
SMHI
$173M
| $15.9K | ﹤0.01% |
1,648
| – | – |
|
3182
AnaptysBio
ANAB
$649M
| $15.8K | ﹤0.01% |
473
-55
| -10% | -$1.84K |
|
3183
BlackRock Health Sciences Trust II
BMEZ
$898M
| $15.8K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
3184
First Bancorp
FBNC
$2.29B
| $15.8K | ﹤0.01% |
380
-125
| -25% | -$5.2K |
|
3185
Rocket Pharmaceuticals
RCKT
$354M
| $15.7K | ﹤0.01% |
852
-230
| -21% | -$4.25K |
|
3186
STAAR Surgical
STAA
$1.39B
| $15.7K | ﹤0.01% |
422
-93
| -18% | -$3.46K |
|
3187
National Beverage
FIZZ
$3.78B
| $15.7K | ﹤0.01% |
334
-185
| -36% | -$8.67K |
|
3188
CommScope
COMM
$3.67B
| $15.6K | ﹤0.01% |
+2,559
| New | +$15.6K |
|
3189
HCI Group
HCI
$2.36B
| $15.6K | ﹤0.01% |
146
| – | – |
|
3190
Harmonic Inc
HLIT
$1.15B
| $15.6K | ﹤0.01% |
1,070
-7,197
| -87% | -$105K |
|
|
AXNX
3191
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5K | ﹤0.01% |
223
-203
| -48% | -$14.1K |
|
3192
Intellia Therapeutics
NTLA
$1.23B
| $15.5K | ﹤0.01% |
755
-140
| -16% | -$2.88K |
|
3193
Donegal Group Class A
DGICA
$720M
| $15.5K | ﹤0.01% |
1,049
| – | – |
|
|
MODV
3194
DELISTED
ModivCare
MODV
| $15.5K | ﹤0.01% |
1,082
+858
| +383% | +$12.3K |
|
|
PFN
3195
PIMCO Income Strategy Fund II
PFN
$716M
| $15.2K | ﹤0.01% |
2,000
-250
| -11% | -$1.91K |
|
|
SAFE
3196
Safehold
SAFE
$1.2B
| $15.2K | ﹤0.01% |
581
-17
| -3% | -$446 |
|
3197
Editas Medicine
EDIT
$244M
| $15.1K | ﹤0.01% |
4,426
+3,223
| +268% | +$11K |
|
3198
Independent Bank Corp
IBCP
$666M
| $15K | ﹤0.01% |
451
| – | – |
|
|
ALEX
3199
Alexander & Baldwin
ALEX
$1.37B
| $15K | ﹤0.01% |
783
| – | – |
|
3200
US Commodity Index
USCI
$263M
| $14.9K | ﹤0.01% |
239
| – | – |
|