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 | |
|---|---|---|---|---|---|---|
3276
CarGurus
CARG
$3.51B
| $10.1K | ﹤0.01% |
418
-32
| -7% | -$773 |
|
3277
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.1K | ﹤0.01% |
288
-43
| -13% | -$1.51K |
|
|
NOAH
3278
Noah Holdings
NOAH
$787M
| $10.1K | ﹤0.01% |
729
+525
| +257% | +$7.25K |
|
3279
Zentalis Pharmaceuticals
ZNTL
$105M
| $9.97K | ﹤0.01% |
658
-229
| -26% | -$3.47K |
|
3280
Denison Mines
DNN
$2.2B
| $9.97K | ﹤0.01% |
+5,630
| New | +$9.97K |
|
3281
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $9.94K | ﹤0.01% |
+260
| New | +$9.94K |
|
3282
Hertz
HTZ
$1.82B
| $9.85K | ﹤0.01% |
948
+566
| +148% | +$5.88K |
|
3283
Covenant Logistics
CVLG
$575M
| $9.76K | ﹤0.01% |
424
| – | – |
|
3284
GlobalFoundries
GFS
$17.7B
| $9.76K | ﹤0.01% |
161
-66
| -29% | -$4K |
|
3285
Nabors Industries
NBR
$619M
| $9.71K | ﹤0.01% |
119
-38
| -24% | -$3.1K |
|
3286
FibroGen
FGEN
$46.5M
| $9.69K | ﹤0.01% |
437
+414
| +1,800% | +$9.18K |
|
|
MITT
3287
AG Mortgage Investment Trust
MITT
$245M
| $9.68K | ﹤0.01% |
1,525
| – | – |
|
|
TARO
3288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.61K | ﹤0.01% |
230
-1,046
| -82% | -$43.7K |
|
|
ALEX
3289
Alexander & Baldwin
ALEX
$1.36B
| $9.57K | ﹤0.01% |
503
+61
| +14% | +$1.16K |
|
3290
Arcellx
ACLX
$4.03B
| $9.55K | ﹤0.01% |
172
+52
| +43% | +$2.89K |
|
3291
Sandstorm Gold
SAND
$3.4B
| $9.45K | ﹤0.01% |
+1,878
| New | +$9.45K |
|
3292
DiamondRock Hospitality
DRH
$1.72B
| $9.24K | ﹤0.01% |
984
+29
| +3% | +$272 |
|
3293
Costamare
CMRE
$1.46B
| $9.23K | ﹤0.01% |
887
-294
| -25% | -$3.06K |
|
3294
Scilex Holding
SCLX
$177M
| $9.23K | ﹤0.01% |
129
| – | – |
|
|
GTY
3295
Getty Realty Corp
GTY
$1.6B
| $9.23K | ﹤0.01% |
315
+101
| +47% | +$2.96K |
|
|
FBMS
3296
DELISTED
The First Bancshares, Inc.
FBMS
| $9.18K | ﹤0.01% |
313
-21
| -6% | -$616 |
|
3297
USA Compression Partners
USAC
$2.84B
| $9.13K | ﹤0.01% |
400
| – | – |
|
3298
MillerKnoll
MLKN
$1.38B
| $9.13K | ﹤0.01% |
342
-356
| -51% | -$9.5K |
|
3299
Perimeter Solutions
PRM
$3.22B
| $9.1K | ﹤0.01% |
1,978
+1,320
| +201% | +$6.07K |
|
3300
Zai Lab
ZLAB
$3.16B
| $9.07K | ﹤0.01% |
332
+181
| +120% | +$4.95K |
|