US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Full House Resorts
FLL
$120M
| $13K | ﹤0.01% |
2,320
| – | – |
|
3202
The Greenbrier Companies
GBX
$1.42B
| $13K | ﹤0.01% |
572
-120
| -17% | -$2.73K |
|
3203
Gogo Inc
GOGO
$1.38B
| $13K | ﹤0.01% |
1,050
-20
| -2% | -$248 |
|
3204
Invesco Total Return Bond ETF
GTO
$1.93B
| $13K | ﹤0.01% |
296
| – | – |
|
3205
Heritage Commerce
HTBK
$630M
| $13K | ﹤0.01% |
1,160
+106
| +10% | +$1.19K |
|
3206
Haverty Furniture Companies
HVT
$380M
| $13K | ﹤0.01% |
+503
| New | +$13K |
|
3207
Inogen
INGN
$225M
| $13K | ﹤0.01% |
513
+85
| +20% | +$2.15K |
|
3208
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $13K | ﹤0.01% |
+999
| New | +$13K |
|
3209
KRONOS Worldwide
KRO
$721M
| $13K | ﹤0.01% |
1,409
+405
| +40% | +$3.74K |
|
3210
Kura Sushi USA
KRUS
$961M
| $13K | ﹤0.01% |
174
| – | – |
|
3211
Liberty Energy
LBRT
$1.8B
| $13K | ﹤0.01% |
1,047
-256
| -20% | -$3.18K |
|
3212
Neurogene
NGNE
$265M
| $13K | ﹤0.01% |
1,050
| – | – |
|
3213
Nkarta
NKTX
$143M
| $13K | ﹤0.01% |
968
-112
| -10% | -$1.5K |
|
3214
Northwest Bancshares
NWBI
$1.86B
| $13K | ﹤0.01% |
950
| – | – |
|
3215
OFS Capital
OFS
$116M
| $13K | ﹤0.01% |
1,550
| – | – |
|
3216
Oil States International
OIS
$348M
| $13K | ﹤0.01% |
3,225
+2,661
| +472% | +$10.7K |
|
3217
Olaplex Holdings
OLPX
$941M
| $13K | ﹤0.01% |
1,372
+987
| +256% | +$9.35K |
|
3218
PMV Pharmaceuticals
PMVP
$65.2M
| $13K | ﹤0.01% |
1,053
+760
| +259% | +$9.38K |
|
|
PPT
3219
Putnam Premier Income Trust
PPT
$354M
| $13K | ﹤0.01% |
3,500
| – | – |
|
3220
Arcus Biosciences
RCUS
$1.22B
| $13K | ﹤0.01% |
500
+31
| +7% | +$806 |
|
|
RDFN
3221
DELISTED
Redfin
RDFN
| $13K | ﹤0.01% |
2,145
+780
| +57% | +$4.73K |
|
3222
Rocket Companies
RKT
$44.4B
| $13K | ﹤0.01% |
2,037
+906
| +80% | +$5.78K |
|
3223
Revolution Medicines
RVMD
$8.64B
| $13K | ﹤0.01% |
671
+200
| +42% | +$3.88K |
|
3224
Shoe Carnival
SCVL
$653M
| $13K | ﹤0.01% |
613
+59
| +11% | +$1.25K |
|
3225
SEACOR Marine Holdings
SMHI
$171M
| $13K | ﹤0.01% |
2,292
| – | – |
|