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 | |
|---|---|---|---|---|---|---|
3426
Cardiff Oncology
CRDF
$138M
| $9.76K | ﹤0.01% |
3,109
| – | – |
|
3427
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $9.76K | ﹤0.01% |
240
-100
| -29% | -$4.07K |
|
3428
Eventbrite
EB
$261M
| $9.76K | ﹤0.01% |
4,623
-35,388
| -88% | -$74.7K |
|
3429
Daktronics
DAKT
$1.09B
| $9.74K | ﹤0.01% |
800
-125
| -14% | -$1.52K |
|
3430
CureVac
CVAC
$1.21B
| $9.7K | ﹤0.01% |
3,501
+1,336
| +62% | +$3.7K |
|
3431
The Beauty Health Co
SKIN
$292M
| $9.65K | ﹤0.01% |
7,198
-2
| -0% | -$3 |
|
|
DQ
3432
Daqo New Energy
DQ
$1.77B
| $9.62K | ﹤0.01% |
531
-61
| -10% | -$1.11K |
|
3433
LCNB Corp
LCNB
$227M
| $9.61K | ﹤0.01% |
650
| – | – |
|
3434
iShares CMBS ETF
CMBS
$467M
| $9.6K | ﹤0.01% |
200
-10
| -5% | -$480 |
|
3435
Fresh Del Monte Produce
FDP
$1.7B
| $9.59K | ﹤0.01% |
311
| – | – |
|
3436
ePlus
PLUS
$1.93B
| $9.58K | ﹤0.01% |
157
+5
| +3% | +$305 |
|
3437
Outdoor Holding Company Common Stock
POWW
$177M
| $9.52K | ﹤0.01% |
+6,900
| New | +$9.52K |
|
|
MFA
3438
MFA Financial
MFA
$1.05B
| $9.49K | ﹤0.01% |
925
+194
| +27% | +$1.99K |
|
3439
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $9.45K | ﹤0.01% |
65
| – | – |
|
3440
Rocket Pharmaceuticals
RCKT
$354M
| $9.43K | ﹤0.01% |
1,414
-58
| -4% | -$387 |
|
3441
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $9.42K | ﹤0.01% |
+252
| New | +$9.42K |
|
3442
ATN International
ATNI
$235M
| $9.36K | ﹤0.01% |
461
-139
| -23% | -$2.82K |
|
3443
Sprinklr
CXM
$1.93B
| $9.32K | ﹤0.01% |
1,116
| – | – |
|
3444
Tango Therapeutics
TNGX
$708M
| $9.32K | ﹤0.01% |
6,800
-197
| -3% | -$270 |
|
3445
OFS Capital
OFS
$116M
| $9.29K | ﹤0.01% |
1,000
| – | – |
|
3446
Sapiens International
SPNS
$2.4B
| $9.24K | ﹤0.01% |
341
+91
| +36% | +$2.47K |
|
3447
DHT Holdings
DHT
$1.99B
| $9.23K | ﹤0.01% |
879
-1,695
| -66% | -$17.8K |
|
3448
Xenon Pharmaceuticals
XENE
$2.86B
| $9.23K | ﹤0.01% |
275
-311
| -53% | -$10.4K |
|
|
HFRO
3449
Highland Opportunities and Income Fund
HFRO
$346M
| $9.23K | ﹤0.01% |
+1,774
| New | +$9.23K |
|
3450
Immunocore
IMCR
$1.83B
| $9.2K | ﹤0.01% |
310
| – | – |
|