US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Perspective Therapeutics
CATX
$240M
| $9.68K | ﹤0.01% |
3,035
-3,541
| -54% | -$11.3K |
|
3402
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $9.65K | ﹤0.01% |
65
| – | – |
|
3403
Invesco Mortgage Capital
IVR
$515M
| $9.6K | ﹤0.01% |
1,193
+267
| +29% | +$2.15K |
|
3404
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $9.58K | ﹤0.01% |
300
| – | – |
|
3405
Tronox
TROX
$755M
| $9.57K | ﹤0.01% |
950
-1,286
| -58% | -$13K |
|
3406
Hooker Furnishings Corp
HOFT
$117M
| $9.56K | ﹤0.01% |
682
| – | – |
|
3407
Ryanair
RYAAY
$31.2B
| $9.54K | ﹤0.01% |
219
-58
| -21% | -$2.53K |
|
3408
O-I Glass
OI
$1.95B
| $9.45K | ﹤0.01% |
872
-541
| -38% | -$5.86K |
|
3409
Wabash National
WNC
$461M
| $9.44K | ﹤0.01% |
551
-521
| -49% | -$8.93K |
|
3410
Sprinklr
CXM
$1.88B
| $9.43K | ﹤0.01% |
+1,116
| New | +$9.43K |
|
|
RWT
3411
Redwood Trust
RWT
$801M
| $9.4K | ﹤0.01% |
1,439
| – | – |
|
3412
Pulmonx
LUNG
$65.6M
| $9.38K | ﹤0.01% |
+1,382
| New | +$9.38K |
|
3413
ProShares Short Russell2000
RWM
$127M
| $9.37K | ﹤0.01% |
500
-355
| -42% | -$6.65K |
|
3414
Global X Cloud Computing ETF
CLOU
$306M
| $9.34K | ﹤0.01% |
390
+190
| +95% | +$4.55K |
|
|
AOMR
3415
Angel Oak Mortgage REIT
AOMR
$232M
| $9.28K | ﹤0.01% |
+1,000
| New | +$9.28K |
|
3416
Nordic American Tanker
NAT
$675M
| $9.23K | ﹤0.01% |
3,691
+567
| +18% | +$1.42K |
|
3417
Copa Holdings
CPA
$4.73B
| $9.23K | ﹤0.01% |
+105
| New | +$9.23K |
|
3418
Adient
ADNT
$1.92B
| $9.15K | ﹤0.01% |
531
-1,329
| -71% | -$22.9K |
|
3419
Immunocore
IMCR
$1.83B
| $9.15K | ﹤0.01% |
310
-3
| -1% | -$89 |
|
|
ELME
3420
Elme Communities
ELME
$1.51B
| $9.12K | ﹤0.01% |
597
| – | – |
|
3421
Progyny
PGNY
$1.95B
| $9.07K | ﹤0.01% |
526
-8,475
| -94% | -$146K |
|
|
ACRE
3422
Ares Commercial Real Estate
ACRE
$267M
| $9.05K | ﹤0.01% |
1,536
-104
| -6% | -$613 |
|
3423
Flywire
FLYW
$1.62B
| $9.03K | ﹤0.01% |
438
+372
| +564% | +$7.67K |
|
3424
Alphatec Holdings
ATEC
$2.27B
| $9.02K | ﹤0.01% |
983
-57
| -5% | -$523 |
|
3425
Franklin FTSE South Korea ETF
FLKR
$182M
| $9.02K | ﹤0.01% |
518
+456
| +735% | +$7.94K |
|