US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Tecnoglass
TGLS
$3.36B
| $3.17K | ﹤0.01% |
41
-18
| -31% | -$1.39K |
|
3727
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $3.14K | ﹤0.01% |
74
-38
| -34% | -$1.61K |
|
3728
iShares MSCI Italy ETF
EWI
$718M
| $3.13K | ﹤0.01% |
65
| – | – |
|
3729
Zymeworks
ZYME
$1.15B
| $3.11K | ﹤0.01% |
248
-175
| -41% | -$2.2K |
|
3730
Future Fuel
FF
$171M
| $3.1K | ﹤0.01% |
800
| – | – |
|
3731
CompoSecure
CMPO
$1.97B
| $3.1K | ﹤0.01% |
220
-154
| -41% | -$2.17K |
|
3732
Columbia Financial
CLBK
$1.6B
| $3.09K | ﹤0.01% |
213
-299
| -58% | -$4.34K |
|
3733
Globalstar
GSAT
$3.94B
| $3.09K | ﹤0.01% |
131
-284
| -68% | -$6.69K |
|
3734
Anterix
ATEX
$397M
| $3.05K | ﹤0.01% |
119
+65
| +120% | +$1.67K |
|
3735
Mid Penn Bancorp
MPB
$691M
| $3.05K | ﹤0.01% |
108
+102
| +1,700% | +$2.88K |
|
3736
Camtek
CAMT
$3.71B
| $3.04K | ﹤0.01% |
36
| – | – |
|
3737
Invesco Senior Income Trust
VVR
$550M
| $3.04K | ﹤0.01% |
800
| – | – |
|
3738
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.04K | ﹤0.01% |
75
+47
| +168% | +$1.9K |
|
3739
Mitek Systems
MITK
$454M
| $2.97K | ﹤0.01% |
300
-18
| -6% | -$178 |
|
3740
Mister Car Wash
MCW
$1.77B
| $2.97K | ﹤0.01% |
494
-218
| -31% | -$1.31K |
|
|
CIK
3741
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.96K | ﹤0.01% |
1,000
| – | – |
|
|
HTB
3742
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.96K | ﹤0.01% |
+79
| New | +$2.96K |
|
3743
Kodiak Gas Services
KGS
$2.9B
| $2.95K | ﹤0.01% |
86
-3,986
| -98% | -$137K |
|
3744
CVRx
CVRX
$205M
| $2.94K | ﹤0.01% |
500
-205
| -29% | -$1.21K |
|
3745
Stoke Therapeutics
STOK
$1.24B
| $2.94K | ﹤0.01% |
259
-10,963
| -98% | -$124K |
|
3746
Schrodinger
SDGR
$1.34B
| $2.92K | ﹤0.01% |
145
-402
| -73% | -$8.09K |
|
|
EAD
3747
Allspring Income Opportunities Fund
EAD
$421M
| $2.89K | ﹤0.01% |
409
| – | – |
|
3748
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.89K | ﹤0.01% |
100
-30
| -23% | -$866 |
|
3749
Nuvation Bio
NUVB
$1.14B
| $2.88K | ﹤0.01% |
1,475
| – | – |
|
3750
El Pollo Loco
LOCO
$303M
| $2.87K | ﹤0.01% |
261
+11
| +4% | +$121 |
|