US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.5B
| $4.1M | 0.01% |
58,745
-17,843
| -23% | -$1.24M |
|
627
Sumitomo Mitsui Financial
SMFG
$107B
| $4.06M | 0.01% |
578,322
-540,577
| -48% | -$3.79M |
|
628
Digital Turbine
APPS
$495M
| $4.02M | 0.01% |
58,457
+7,670
| +15% | +$527K |
|
629
Gen Digital
GEN
$18.4B
| $4.01M | 0.01% |
158,465
+2,494
| +2% | +$63.1K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.01% |
87,775
-503
| -0.6% | -$22.9K |
|
631
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.99M | 0.01% |
78,787
+15,115
| +24% | +$766K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.01% |
6,159
+475
| +8% | +$307K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.98M | 0.01% |
55,256
+412
| +0.8% | +$29.7K |
|
634
AvalonBay Communities
AVB
$27.8B
| $3.98M | 0.01% |
17,937
-1,233
| -6% | -$273K |
|
635
Goosehead Insurance
GSHD
$2.14B
| $3.97M | 0.01% |
26,037
-2,078
| -7% | -$316K |
|
636
Vanguard Large-Cap ETF
VV
$44.8B
| $3.95M | 0.01% |
19,677
+378
| +2% | +$76K |
|
637
Teledyne Technologies
TDY
$25.5B
| $3.92M | 0.01% |
9,126
+720
| +9% | +$309K |
|
638
Freeport-McMoran
FCX
$63B
| $3.9M | 0.01% |
120,023
+1,828
| +2% | +$59.4K |
|
639
RB Global
RBA
$21.5B
| $3.9M | 0.01% |
63,225
-427
| -0.7% | -$26.3K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.88M | 0.01% |
5,206
-82
| -2% | -$61.2K |
|
641
Cohen & Steers
CNS
$3.67B
| $3.88M | 0.01% |
46,266
+6,421
| +16% | +$538K |
|
642
Scotiabank
BNS
$79.5B
| $3.85M | 0.01% |
62,520
+394
| +0.6% | +$24.2K |
|
643
iShares US Technology ETF
IYW
$23.3B
| $3.83M | 0.01% |
37,807
+103
| +0.3% | +$10.4K |
|
644
Markel Group
MKL
$24.4B
| $3.81M | 0.01% |
3,184
-12
| -0.4% | -$14.3K |
|
645
Ciena
CIEN
$16.8B
| $3.8M | 0.01% |
74,046
+2,558
| +4% | +$131K |
|
646
Organon & Co
OGN
$2.72B
| $3.8M | 0.01% |
115,875
-49,181
| -30% | -$1.61M |
|
647
Grand Canyon Education
LOPE
$5.77B
| $3.8M | 0.01% |
43,164
-352
| -0.8% | -$31K |
|
648
Yum China
YUMC
$16.3B
| $3.79M | 0.01% |
65,239
-3,885
| -6% | -$226K |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.79M | 0.01% |
11,201
-9,993
| -47% | -$3.38M |
|
650
Nomad Foods
NOMD
$2.18B
| $3.73M | 0.01% |
135,229
-15,095
| -10% | -$416K |
|