US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Oportun Financial
OPRT
$293M
| $15.4K | ﹤0.01% |
2,798
-65
| -2% | -$357 |
|
3277
Amplitude
AMPL
$1.46B
| $15.3K | ﹤0.01% |
1,506
| – | – |
|
|
BRSL
3278
Brightstar Lottery PLC
BRSL
$3.13B
| $15.2K | ﹤0.01% |
936
-307
| -25% | -$4.99K |
|
3279
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $15.2K | ﹤0.01% |
532
-78
| -13% | -$2.23K |
|
3280
1st Source
SRCE
$1.56B
| $15.1K | ﹤0.01% |
253
+6
| +2% | +$359 |
|
3281
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $15.1K | ﹤0.01% |
300
| – | – |
|
3282
Crescent Energy
CRGY
$2.22B
| $15.1K | ﹤0.01% |
1,339
-352
| -21% | -$3.96K |
|
|
TGI
3283
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
592
+72
| +14% | +$1.82K |
|
3284
Steven Madden
SHOO
$2.27B
| $14.9K | ﹤0.01% |
561
-778
| -58% | -$20.7K |
|
3285
ReNew
RNW
$2.77B
| $14.9K | ﹤0.01% |
2,525
+1,731
| +218% | +$10.2K |
|
3286
Under Armour
UAA
$2.09B
| $14.9K | ﹤0.01% |
2,379
-1,187
| -33% | -$7.42K |
|
3287
W&T Offshore
WTI
$260M
| $14.8K | ﹤0.01% |
9,551
-10,349
| -52% | -$16K |
|
3288
Zentalis Pharmaceuticals
ZNTL
$109M
| $14.8K | ﹤0.01% |
+9,299
| New | +$14.8K |
|
3289
Royce Value Trust
RVT
$1.93B
| $14.8K | ﹤0.01% |
+1,038
| New | +$14.8K |
|
3290
EVgo
EVGO
$545M
| $14.7K | ﹤0.01% |
5,539
+3,715
| +204% | +$9.88K |
|
3291
Ezcorp Inc
EZPW
$1.04B
| $14.7K | ﹤0.01% |
1,000
| – | – |
|
3292
First Majestic Silver
AG
$5.15B
| $14.7K | ﹤0.01% |
2,196
+1,085
| +98% | +$7.26K |
|
3293
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $14.7K | ﹤0.01% |
334
-334
| -50% | -$14.7K |
|
3294
Intellia Therapeutics
NTLA
$1.23B
| $14.7K | ﹤0.01% |
2,061
+416
| +25% | +$2.96K |
|
3295
Plug Power
PLUG
$1.76B
| $14.6K | ﹤0.01% |
10,837
-2,725
| -20% | -$3.68K |
|
3296
Array Technologies
ARRY
$1.2B
| $14.6K | ﹤0.01% |
3,003
-127
| -4% | -$618 |
|
3297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$257M
| $14.4K | ﹤0.01% |
+865
| New | +$14.4K |
|
3298
Telos
TLS
$497M
| $14.4K | ﹤0.01% |
6,060
-4,852
| -44% | -$11.5K |
|
3299
Compañía de Cervecerías Unidas
CCU
$2.21B
| $14.4K | ﹤0.01% |
947
| – | – |
|
3300
Star Bulk Carriers
SBLK
$2.21B
| $14.4K | ﹤0.01% |
924
| – | – |
|