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 | |
|---|---|---|---|---|---|---|
|
LGO
3251
Largo
LGO
$102M
| $8.58K | ﹤0.01% |
+2,000
| New | +$8.58K |
|
|
VERV
3252
DELISTED
Verve Therapeutics
VERV
| $8.55K | ﹤0.01% |
456
+286
| +168% | +$5.36K |
|
3253
The RMR Group
RMR
$288M
| $8.5K | ﹤0.01% |
367
+219
| +148% | +$5.07K |
|
3254
Brookdale Senior Living
BKD
$1.76B
| $8.47K | ﹤0.01% |
2,008
| – | – |
|
3255
Allogene Therapeutics
ALLO
$253M
| $8.44K | ﹤0.01% |
1,698
+1,210
| +248% | +$6.01K |
|
|
DX
3256
Dynex Capital
DX
$1.63B
| $8.44K | ﹤0.01% |
670
+207
| +45% | +$2.61K |
|
|
ORLA
3257
Orla Mining
ORLA
$3.73B
| $8.4K | ﹤0.01% |
+2,000
| New | +$8.4K |
|
3258
Ezcorp Inc
EZPW
$1.01B
| $8.38K | ﹤0.01% |
1,000
| – | – |
|
3259
Coffee Holding Co
JVA
$24.1M
| $8.34K | ﹤0.01% |
6,000
| – | – |
|
3260
Champion Homes, Inc.
SKY
$4.3B
| $8.31K | ﹤0.01% |
127
-1,023
| -89% | -$67K |
|
3261
HUTCHMED
HCM
$2.82B
| $8.28K | ﹤0.01% |
690
-155
| -18% | -$1.86K |
|
3262
Nurix Therapeutics
NRIX
$697M
| $8.26K | ﹤0.01% |
827
+8
| +1% | +$80 |
|
3263
Stride
LRN
$6.97B
| $8.19K | ﹤0.01% |
220
-18,411
| -99% | -$685K |
|
3264
ANI Pharmaceuticals
ANIP
$2.12B
| $8.18K | ﹤0.01% |
152
| – | – |
|
3265
iShares China Large-Cap ETF
FXI
$6.94B
| $8.16K | ﹤0.01% |
300
-1,131
| -79% | -$30.8K |
|
3266
IonQ
IONQ
$14B
| $8.12K | ﹤0.01% |
600
| – | – |
|
3267
STAAR Surgical
STAA
$1.39B
| $8.1K | ﹤0.01% |
154
-2,634
| -94% | -$138K |
|
3268
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.08K | ﹤0.01% |
300
| – | – |
|
3269
Evolution Petroleum
EPM
$179M
| $8.07K | ﹤0.01% |
1,000
| – | – |
|
|
VRN
3270
DELISTED
Veren
VRN
| $8.06K | ﹤0.01% |
1,198
-238
| -17% | -$1.6K |
|
3271
Zai Lab
ZLAB
$3.58B
| $8.04K | ﹤0.01% |
+290
| New | +$8.04K |
|
3272
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $8.02K | ﹤0.01% |
125
| – | – |
|
3273
Southside Bancshares
SBSI
$920M
| $8.01K | ﹤0.01% |
306
-400
| -57% | -$10.5K |
|
3274
Openlane
KAR
$3.17B
| $7.88K | ﹤0.01% |
518
| – | – |
|
|
EVBG
3275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.88K | ﹤0.01% |
293
-336
| -53% | -$9.04K |
|