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 | |
|---|---|---|---|---|---|---|
3276
AvePoint
AVPT
$3.41B
| $6.72K | ﹤0.01% |
1,000
| – | – |
|
3277
Trupanion
TRUP
$1.87B
| $6.71K | ﹤0.01% |
238
-98
| -29% | -$2.76K |
|
3278
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $6.71K | ﹤0.01% |
233
+231
| +11,550% | +$6.65K |
|
|
LGTY
3279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.69K | ﹤0.01% |
584
+81
| +16% | +$928 |
|
3280
Trinseo
TSE
$87.4M
| $6.69K | ﹤0.01% |
819
+619
| +310% | +$5.06K |
|
3281
Flywire
FLYW
$1.68B
| $6.6K | ﹤0.01% |
207
-424
| -67% | -$13.5K |
|
3282
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $6.6K | ﹤0.01% |
278
| – | – |
|
3283
Newmark Group
NMRK
$3.4B
| $6.59K | ﹤0.01% |
1,025
| – | – |
|
3284
HealthStream
HSTM
$866M
| $6.58K | ﹤0.01% |
305
+199
| +188% | +$4.29K |
|
3285
AngioDynamics
ANGO
$445M
| $6.58K | ﹤0.01% |
900
-2,791
| -76% | -$20.4K |
|
|
EVBG
3286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57K | ﹤0.01% |
293
| – | – |
|
|
AZUL
3287
DELISTED
Azul
AZUL
| $6.56K | ﹤0.01% |
764
-1,158
| -60% | -$9.95K |
|
|
HTO
3288
H2O America Common Stock
HTO
$1.76B
| $6.49K | ﹤0.01% |
108
-354
| -77% | -$21.3K |
|
3289
Ambac
AMBC
$414M
| $6.48K | ﹤0.01% |
537
+190
| +55% | +$2.29K |
|
|
RWT
3290
Redwood Trust
RWT
$802M
| $6.45K | ﹤0.01% |
905
-315
| -26% | -$2.25K |
|
3291
Repare Therapeutics
RPTX
$77.8M
| $6.44K | ﹤0.01% |
533
| – | – |
|
3292
Champion Homes, Inc.
SKY
$4.31B
| $6.44K | ﹤0.01% |
101
-26
| -20% | -$1.66K |
|
3293
PagerDuty
PD
$1.55B
| $6.41K | ﹤0.01% |
285
-64
| -18% | -$1.44K |
|
3294
Origin Materials
ORGN
$81.4M
| $6.4K | ﹤0.01% |
5,000
+2,000
| +67% | +$2.56K |
|
3295
PureCycle Technologies
PCT
$2.4B
| $6.38K | ﹤0.01% |
1,138
| – | – |
|
3296
Xponential Fitness
XPOF
$307M
| $6.36K | ﹤0.01% |
410
+330
| +413% | +$5.12K |
|
3297
Scilex Holding
SCLX
$176M
| $6.34K | ﹤0.01% |
129
| – | – |
|
3298
IDT Corp
IDT
$1.65B
| $6.33K | ﹤0.01% |
287
+227
| +378% | +$5.01K |
|
3299
China Yuchai International
CYD
$1.42B
| $6.32K | ﹤0.01% |
626
+1
| +0.2% | +$10 |
|
|
EIM
3300
Eaton Vance Municipal Bond Fund
EIM
$518M
| $6.3K | ﹤0.01% |
703
| – | – |
|