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 | |
|---|---|---|---|---|---|---|
3401
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $10.6K | ﹤0.01% |
225
| – | – |
|
3402
Arrow Financial
AROW
$479M
| $10.6K | ﹤0.01% |
402
| – | – |
|
3403
BlackRock MuniYield Fund
MYD
$481M
| $10.6K | ﹤0.01% |
1,000
| – | – |
|
3404
York Water
YORW
$440M
| $10.5K | ﹤0.01% |
304
-178
| -37% | -$6.17K |
|
3405
Suburban Propane Partners
SPH
$1.2B
| $10.5K | ﹤0.01% |
500
| – | – |
|
3406
Forum Energy Technologies
FET
$325M
| $10.5K | ﹤0.01% |
+520
| New | +$10.5K |
|
3407
PureCycle Technologies
PCT
$2.4B
| $10.4K | ﹤0.01% |
1,505
-1,941
| -56% | -$13.4K |
|
3408
ProShares Short Russell2000
RWM
$124M
| $10.4K | ﹤0.01% |
500
| – | – |
|
3409
Artivion
AORT
$1.94B
| $10.4K | ﹤0.01% |
422
-41
| -9% | -$1.01K |
|
3410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $10.3K | ﹤0.01% |
715
-1,218
| -63% | -$17.6K |
|
3411
GCM Grosvenor
GCMG
$681M
| $10.3K | ﹤0.01% |
777
+186
| +31% | +$2.46K |
|
3412
First Bancorp
FBNC
$2.27B
| $10.2K | ﹤0.01% |
255
-125
| -33% | -$5.02K |
|
|
ELME
3413
Elme Communities
ELME
$1.51B
| $10.2K | ﹤0.01% |
587
-10
| -2% | -$174 |
|
3414
Allogene Therapeutics
ALLO
$260M
| $10.2K | ﹤0.01% |
6,968
+6,229
| +843% | +$9.09K |
|
3415
Ribbon Communications
RBBN
$699M
| $10.1K | ﹤0.01% |
2,583
-1,130
| -30% | -$4.43K |
|
3416
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $10.1K | ﹤0.01% |
+421
| New | +$10.1K |
|
3417
MidWestOne Financial Group
MOFG
$609M
| $10.1K | ﹤0.01% |
340
-17
| -5% | -$503 |
|
3418
Alpha Metallurgical Resources
AMR
$1.85B
| $10K | ﹤0.01% |
80
-29
| -27% | -$3.63K |
|
|
AIOT
3419
PowerFleet, Inc. Common Stock
AIOT
$699M
| $9.98K | ﹤0.01% |
1,817
-836
| -32% | -$4.59K |
|
3420
Vir Biotechnology
VIR
$713M
| $9.96K | ﹤0.01% |
1,537
+996
| +184% | +$6.45K |
|
3421
ON24
ONTF
$230M
| $9.91K | ﹤0.01% |
1,906
-786
| -29% | -$4.09K |
|
3422
Recursion Pharmaceuticals
RXRX
$2.12B
| $9.9K | ﹤0.01% |
1,871
+163
| +10% | +$862 |
|
|
EFC
3423
Ellington Financial
EFC
$1.36B
| $9.85K | ﹤0.01% |
743
+334
| +82% | +$4.43K |
|
3424
MiMedx Group
MDXG
$1.02B
| $9.8K | ﹤0.01% |
1,290
-150
| -10% | -$1.14K |
|
3425
Braskem
BAK
$1.31B
| $9.77K | ﹤0.01% |
2,537
+2,149
| +554% | +$8.27K |
|