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 | |
|---|---|---|---|---|---|---|
3526
Stratasys
SSYS
$834M
| $4.28K | ﹤0.01% |
300
+135
| +82% | +$1.93K |
|
3527
Vimeo
VMEO
$1.28B
| $4.25K | ﹤0.01% |
1,085
+46
| +4% | +$180 |
|
3528
Accuray
ARAY
$175M
| $4.25K | ﹤0.01% |
1,500
| – | – |
|
3529
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.24K | ﹤0.01% |
99
| – | – |
|
|
EFC
3530
Ellington Financial
EFC
$1.36B
| $4.22K | ﹤0.01% |
331
-87
| -21% | -$1.11K |
|
3531
XPEL
XPEL
$990M
| $4.2K | ﹤0.01% |
78
+71
| +1,014% | +$3.82K |
|
3532
Origin Materials
ORGN
$80.2M
| $4.18K | ﹤0.01% |
5,000
| – | – |
|
3533
89bio
ETNB
$1.26B
| $4.16K | ﹤0.01% |
372
-1,196
| -76% | -$13.4K |
|
|
TPC
3534
Tutor Perini Corporation
TPC
$3.29B
| $4.12K | ﹤0.01% |
453
-180
| -28% | -$1.64K |
|
|
VCSA
3535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.1K | ﹤0.01% |
500
| – | – |
|
3536
BrightView Holdings
BV
$1.31B
| $4.09K | ﹤0.01% |
486
| – | – |
|
3537
American Vanguard Corp
AVD
$152M
| $3.99K | ﹤0.01% |
364
-942
| -72% | -$10.3K |
|
3538
Seer Inc
SEER
$117M
| $3.88K | ﹤0.01% |
+2,000
| New | +$3.88K |
|
3539
Sun Country Airlines
SNCY
$699M
| $3.84K | ﹤0.01% |
244
-1,066
| -81% | -$16.8K |
|
|
RNTX
3540
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $3.81K | ﹤0.01% |
1,250
| – | – |
|
|
ETWO
3541
DELISTED
E2open Parent Holdings
ETWO
| $3.81K | ﹤0.01% |
867
-331
| -28% | -$1.45K |
|
3542
Barings BDC
BBDC
$994M
| $3.79K | ﹤0.01% |
442
-983
| -69% | -$8.43K |
|
|
AEVA
3543
Aeva Technologies
AEVA
$805M
| $3.79K | ﹤0.01% |
+1,000
| New | +$3.79K |
|
3544
Select Medical
SEM
$1.54B
| $3.78K | ﹤0.01% |
299
-954
| -76% | -$12.1K |
|
3545
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $3.77K | ﹤0.01% |
+116
| New | +$3.77K |
|
3546
HighPeak Energy
HPK
$926M
| $3.73K | ﹤0.01% |
262
-408
| -61% | -$5.81K |
|
3547
Wave Life Sciences
WVE
$1.18B
| $3.7K | ﹤0.01% |
+732
| New | +$3.7K |
|
3548
DMC Global
BOOM
$141M
| $3.69K | ﹤0.01% |
196
-290
| -60% | -$5.46K |
|
3549
TriNet
TNET
$3.3B
| $3.69K | ﹤0.01% |
31
| – | – |
|
3550
Yext
YEXT
$1.04B
| $3.66K | ﹤0.01% |
622
+81
| +15% | +$477 |
|