US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $7.15K | ﹤0.01% |
238
-9
| -4% | -$270 |
|
|
AMRN
3252
Amarin Corp
AMRN
$310M
| $7.15K | ﹤0.01% |
388
-1,775
| -82% | -$32.7K |
|
|
ORLA
3253
Orla Mining
ORLA
$3.73B
| $7.14K | ﹤0.01% |
2,000
| – | – |
|
3254
Daktronics
DAKT
$1.09B
| $7.14K | ﹤0.01% |
800
| – | – |
|
|
JOF
3255
Japan Smaller Capitalization Fund
JOF
$310M
| $7.11K | ﹤0.01% |
1,000
| – | – |
|
3256
Mister Car Wash
MCW
$1.81B
| $7.09K | ﹤0.01% |
+1,287
| New | +$7.09K |
|
|
ATSG
3257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.08K | ﹤0.01% |
339
| – | – |
|
3258
Arm
ARM
$164B
| $7.07K | ﹤0.01% |
+132
| New | +$7.07K |
|
3259
Medallion Financial
MFIN
$248M
| $7.02K | ﹤0.01% |
1,000
-500
| -33% | -$3.51K |
|
3260
ZimVie
ZIMV
$533M
| $7.01K | ﹤0.01% |
745
-165
| -18% | -$1.55K |
|
3261
Cars.com
CARS
$847M
| $6.98K | ﹤0.01% |
414
-84
| -17% | -$1.42K |
|
3262
iHeartMedia
IHRT
$356M
| $6.98K | ﹤0.01% |
2,209
+1,775
| +409% | +$5.61K |
|
3263
Tejon Ranch
TRC
$453M
| $6.98K | ﹤0.01% |
430
| – | – |
|
3264
Vision Marine Technologies
VMAR
$4.85M
| $6.96K | ﹤0.01% |
+2
| New | +$6.96K |
|
|
ELME
3265
Elme Communities
ELME
$1.51B
| $6.96K | ﹤0.01% |
510
+388
| +318% | +$5.29K |
|
3266
Crescent Energy
CRGY
$2.24B
| $6.93K | ﹤0.01% |
548
-359
| -40% | -$4.54K |
|
3267
ATN International
ATNI
$250M
| $6.91K | ﹤0.01% |
219
-713
| -77% | -$22.5K |
|
3268
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $6.88K | ﹤0.01% |
157
| – | – |
|
3269
Arrow Financial
AROW
$484M
| $6.86K | ﹤0.01% |
403
-799
| -66% | -$13.6K |
|
3270
IDEAYA Biosciences
IDYA
$2.18B
| $6.85K | ﹤0.01% |
254
| – | – |
|
3271
Simmons First National
SFNC
$2.99B
| $6.82K | ﹤0.01% |
402
-141
| -26% | -$2.39K |
|
3272
Vital Energy
VTLE
$649M
| $6.82K | ﹤0.01% |
123
-45
| -27% | -$2.49K |
|
|
AHH
3273
Armada Hoffler Properties
AHH
$596M
| $6.8K | ﹤0.01% |
664
-466
| -41% | -$4.77K |
|
3274
Petco
WOOF
$1.03B
| $6.76K | ﹤0.01% |
1,653
+1,378
| +501% | +$5.64K |
|
3275
Warby Parker
WRBY
$3.36B
| $6.75K | ﹤0.01% |
513
-141
| -22% | -$1.86K |
|