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 | |
|---|---|---|---|---|---|---|
3751
Caledonia Mining Corp
CMCL
$597M
| $2.75K | ﹤0.01% |
+220
| New | +$2.75K |
|
3752
Luminar Technologies
LAZR
$116M
| $2.74K | ﹤0.01% |
509
-1,476
| -74% | -$7.96K |
|
3753
Metropolitan Bank Holding Corp
MCB
$813M
| $2.74K | ﹤0.01% |
49
| – | – |
|
3754
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
| $2.73K | ﹤0.01% |
+54
| New | +$2.73K |
|
3755
Patria Investments
PAX
$2.26B
| $2.73K | ﹤0.01% |
242
-82
| -25% | -$926 |
|
3756
AvidXchange
AVDX
$2.06B
| $2.71K | ﹤0.01% |
320
-58,030
| -99% | -$492K |
|
|
SACH
3757
Sachem Capital Corp
SACH
$60.6M
| $2.7K | ﹤0.01% |
+2,331
| New | +$2.7K |
|
3758
First Watch Restaurant Group
FWRG
$1.08B
| $2.7K | ﹤0.01% |
+162
| New | +$2.7K |
|
3759
iQIYI
IQ
$2.5B
| $2.69K | ﹤0.01% |
1,188
-7,830
| -87% | -$17.7K |
|
3760
inTEST
INTT
$88.6M
| $2.68K | ﹤0.01% |
+383
| New | +$2.68K |
|
3761
Warby Parker
WRBY
$3.29B
| $2.66K | ﹤0.01% |
146
| – | – |
|
3762
BlueLinx
BXC
$628M
| $2.62K | ﹤0.01% |
35
-199
| -85% | -$14.9K |
|
3763
Mitek Systems
MITK
$454M
| $2.62K | ﹤0.01% |
318
-7,482
| -96% | -$61.7K |
|
3764
89bio
ETNB
$1.26B
| $2.62K | ﹤0.01% |
360
+70
| +24% | +$509 |
|
3765
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.6K | ﹤0.01% |
+119
| New | +$2.6K |
|
|
NGD
3766
New Gold Inc
NGD
$5.14B
| $2.6K | ﹤0.01% |
700
| – | – |
|
3767
Nuvation Bio
NUVB
$1.14B
| $2.6K | ﹤0.01% |
1,475
-1,396
| -49% | -$2.46K |
|
3768
Olo Inc
OLO
$1.74B
| $2.58K | ﹤0.01% |
427
-11,923
| -97% | -$72K |
|
3769
El Pollo Loco
LOCO
$303M
| $2.58K | ﹤0.01% |
250
| – | – |
|
3770
Milestone Pharmaceuticals
MIST
$145M
| $2.56K | ﹤0.01% |
+3,200
| New | +$2.56K |
|
3771
Forrester Research
FORR
$188M
| $2.54K | ﹤0.01% |
275
-924
| -77% | -$8.54K |
|
3772
BGC Group
BGC
$4.76B
| $2.54K | ﹤0.01% |
277
| – | – |
|
3773
Larimar Therapeutics
LRMR
$342M
| $2.53K | ﹤0.01% |
1,175
| – | – |
|
3774
Garrett Motion
GTX
$2.66B
| $2.5K | ﹤0.01% |
298
-419
| -58% | -$3.51K |
|
3775
Summit Therapeutics
SMMT
$13.1B
| $2.47K | ﹤0.01% |
128
-35
| -21% | -$675 |
|