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 | |
|---|---|---|---|---|---|---|
|
SOHU
3851
Sohu.com
SOHU
$483M
| $1.66K | ﹤0.01% |
125
| – | – |
|
3852
Teekay
TK
$734M
| $1.65K | ﹤0.01% |
200
| – | – |
|
3853
The 3D Printing ETF
PRNT
$78.9M
| $1.64K | ﹤0.01% |
75
| – | – |
|
3854
Patria Investments
PAX
$2.24B
| $1.63K | ﹤0.01% |
116
-126
| -52% | -$1.77K |
|
3855
iHeartMedia
IHRT
$338M
| $1.63K | ﹤0.01% |
925
-15,477
| -94% | -$27.2K |
|
3856
Ambac
AMBC
$426M
| $1.61K | ﹤0.01% |
227
-1,145
| -83% | -$8.13K |
|
3857
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.61K | ﹤0.01% |
+100
| New | +$1.61K |
|
3858
Bausch Health
BHC
$2.71B
| $1.6K | ﹤0.01% |
240
-2,209
| -90% | -$14.7K |
|
|
SERV
3859
Serve Robotics
SERV
$647M
| $1.59K | ﹤0.01% |
139
-2,152
| -94% | -$24.6K |
|
3860
CryoPort
CYRX
$503M
| $1.55K | ﹤0.01% |
208
-361
| -63% | -$2.69K |
|
3861
Vir Biotechnology
VIR
$721M
| $1.54K | ﹤0.01% |
306
-1,231
| -80% | -$6.2K |
|
3862
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.52K | ﹤0.01% |
62
| – | – |
|
3863
United States Gasoline Fund
UGA
$77.4M
| $1.51K | ﹤0.01% |
+25
| New | +$1.51K |
|
3864
Neuropace
NPCE
$321M
| $1.5K | ﹤0.01% |
135
-192
| -59% | -$2.14K |
|
3865
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.5K | ﹤0.01% |
16
-109
| -87% | -$10.2K |
|
|
ITOS
3866
DELISTED
iTeos Therapeutics
ITOS
| $1.49K | ﹤0.01% |
149
-487
| -77% | -$4.86K |
|
3867
FLEX LNG
FLNG
$1.41B
| $1.47K | ﹤0.01% |
67
-709
| -91% | -$15.6K |
|
3868
Valhi
VHI
$463M
| $1.47K | ﹤0.01% |
91
-9
| -9% | -$145 |
|
3869
Solid Biosciences
SLDB
$399M
| $1.46K | ﹤0.01% |
300
-36
| -11% | -$175 |
|
3870
Vermilion Energy
VET
$1.13B
| $1.46K | ﹤0.01% |
200
| – | – |
|
3871
iShares MSCI Spain ETF
EWP
$1.37B
| $1.45K | ﹤0.01% |
33
| – | – |
|
3872
Backblaze
BLZE
$516M
| $1.41K | ﹤0.01% |
+256
| New | +$1.41K |
|
|
CTEV
3873
Claritev Corporation
CTEV
$1.19B
| $1.4K | ﹤0.01% |
31
-3
| -9% | -$135 |
|
|
LAR
3874
Lithium Argentina AG
LAR
$536M
| $1.4K | ﹤0.01% |
671
+73
| +12% | +$152 |
|
3875
Barings BDC
BBDC
$993M
| $1.38K | ﹤0.01% |
151
-81
| -35% | -$740 |
|