US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
3201
Innovex International, Inc.
INVX
$1.16B
| $12.4K | ﹤0.01% |
534
-1,004
| -65% | -$23.4K |
|
|
ALPP
3202
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $12.4K | ﹤0.01% |
16,875
| – | – |
|
3203
Beyond Meat
BYND
$199M
| $12.4K | ﹤0.01% |
1,393
+1,098
| +372% | +$9.77K |
|
|
URG
3204
Ur-Energy
URG
$547M
| $12.4K | ﹤0.01% |
8,032
+6,527
| +434% | +$10.1K |
|
3205
The RMR Group
RMR
$287M
| $12.4K | ﹤0.01% |
438
-361
| -45% | -$10.2K |
|
|
SILK
3206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.4K | ﹤0.01% |
1,007
-1,738
| -63% | -$21.3K |
|
3207
RPC Inc
RES
$1.03B
| $12.3K | ﹤0.01% |
1,696
-156
| -8% | -$1.14K |
|
3208
DiaMedica Therapeutics
DMAC
$362M
| $12.3K | ﹤0.01% |
4,335
| – | – |
|
3209
Broadstone Net Lease
BNL
$3.54B
| $12.3K | ﹤0.01% |
714
-811
| -53% | -$14K |
|
3210
SSR Mining
SSRM
$4.55B
| $12.3K | ﹤0.01% |
1,142
+19
| +2% | +$204 |
|
3211
Bakkt Holdings
BKKT
$158M
| $12.3K | ﹤0.01% |
+220
| New | +$12.3K |
|
3212
Bally's
BALY
$494M
| $12.2K | ﹤0.01% |
875
+475
| +119% | +$6.62K |
|
3213
Televisa
TV
$1.49B
| $12.2K | ﹤0.01% |
3,645
-3,941
| -52% | -$13.2K |
|
3214
Weyco Group
WEYS
$284M
| $12.2K | ﹤0.01% |
388
| – | – |
|
3215
Vestis
VSTS
$562M
| $12.2K | ﹤0.01% |
+575
| New | +$12.2K |
|
3216
Kanzhun
BZ
$11.3B
| $12.1K | ﹤0.01% |
729
+705
| +2,938% | +$11.7K |
|
3217
Roundhill Ball Metaverse ETF
METV
$329M
| $12.1K | ﹤0.01% |
+1,050
| New | +$12.1K |
|
3218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.1K | ﹤0.01% |
521
-51
| -9% | -$1.18K |
|
3219
CNB Financial Corp
CCNE
$765M
| $12K | ﹤0.01% |
533
| – | – |
|
3220
Clearfield
CLFD
$477M
| $12K | ﹤0.01% |
+414
| New | +$12K |
|
|
MVO
3221
MV Oil Trust
MVO
$69.7M
| $12K | ﹤0.01% |
1,000
| – | – |
|
3222
Ituran Location and Control
ITRN
$690M
| $11.9K | ﹤0.01% |
+438
| New | +$11.9K |
|
|
FLG.PRU
3223
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $11.9K | ﹤0.01% |
287
| – | – |
|
3224
HUTCHMED
HCM
$2.82B
| $11.9K | ﹤0.01% |
657
-33
| -5% | -$598 |
|
3225
IDT Corp
IDT
$1.64B
| $11.9K | ﹤0.01% |
348
+61
| +21% | +$2.08K |
|