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 | |
|---|---|---|---|---|---|---|
3276
PagerDuty
PD
$1.49B
| $7.85K | ﹤0.01% |
349
-385
| -52% | -$8.66K |
|
3277
Aclaris Therapeutics
ACRS
$221M
| $7.82K | ﹤0.01% |
754
+227
| +43% | +$2.35K |
|
3278
Sibanye-Stillwater
SBSW
$6.11B
| $7.82K | ﹤0.01% |
1,253
-621
| -33% | -$3.88K |
|
3279
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.81K | ﹤0.01% |
74
| – | – |
|
|
CNSL
3280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.79K | ﹤0.01% |
+2,034
| New | +$7.79K |
|
3281
908 Devices
MASS
$206M
| $7.79K | ﹤0.01% |
1,135
-115
| -9% | -$789 |
|
|
RWT
3282
Redwood Trust
RWT
$801M
| $7.77K | ﹤0.01% |
1,220
-3,626
| -75% | -$23.1K |
|
3283
CVRx
CVRX
$205M
| $7.72K | ﹤0.01% |
500
| – | – |
|
3284
Immatics
IMTX
$706M
| $7.71K | ﹤0.01% |
668
+237
| +55% | +$2.74K |
|
3285
Independent Bank Corp
IBCP
$661M
| $7.65K | ﹤0.01% |
451
+16
| +4% | +$271 |
|
3286
Warby Parker
WRBY
$3.29B
| $7.65K | ﹤0.01% |
654
| – | – |
|
3287
Capital City Bank Group
CCBG
$737M
| $7.6K | ﹤0.01% |
248
+141
| +132% | +$4.32K |
|
3288
Vital Energy
VTLE
$647M
| $7.59K | ﹤0.01% |
168
+93
| +124% | +$4.2K |
|
3289
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $7.58K | ﹤0.01% |
247
| – | – |
|
3290
Kewaunee Scientific
KEQU
$161M
| $7.58K | ﹤0.01% |
500
| – | – |
|
3291
Virgin Galactic
SPCE
$180M
| $7.57K | ﹤0.01% |
98
-55
| -36% | -$4.25K |
|
3292
Bally's
BALY
$487M
| $7.56K | ﹤0.01% |
486
-42
| -8% | -$654 |
|
3293
U-Haul Holding Co
UHAL
$10.8B
| $7.52K | ﹤0.01% |
136
-19
| -12% | -$1.05K |
|
|
NTST
3294
NETSTREIT Corp
NTST
$1.75B
| $7.52K | ﹤0.01% |
421
-129
| -23% | -$2.31K |
|
3295
Lyell Immunopharma
LYEL
$251M
| $7.51K | ﹤0.01% |
118
+76
| +181% | +$4.84K |
|
3296
MaxCyte
MXCT
$151M
| $7.43K | ﹤0.01% |
1,619
+957
| +145% | +$4.39K |
|
3297
Tejon Ranch
TRC
$451M
| $7.4K | ﹤0.01% |
430
+230
| +115% | +$3.96K |
|
3298
ProShares Short QQQ
PSQ
$542M
| $7.4K | ﹤0.01% |
140
| – | – |
|
3299
Bristow Group
VTOL
$1.08B
| $7.38K | ﹤0.01% |
257
+209
| +435% | +$6.01K |
|
|
MAGN
3300
Magnera Corporation
MAGN
$404M
| $7.38K | ﹤0.01% |
188
| – | – |
|