US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.2B
| $2.65M | 0.01% |
19,550
-1,300
| -6% | -$176K |
|
677
Workiva
WK
$4.24B
| $2.63M | 0.01% |
33,813
+33
| +0.1% | +$2.57K |
|
678
MGE Energy Inc
MGEE
$3.06B
| $2.63M | 0.01% |
40,014
+8,249
| +26% | +$541K |
|
679
Ingersoll Rand
IR
$32.2B
| $2.62M | 0.01% |
60,636
-586
| -1% | -$25.4K |
|
680
Hartford Financial Services
HIG
$36.8B
| $2.62M | 0.01% |
42,301
-3,231
| -7% | -$200K |
|
681
Independent Bank
INDB
$3.49B
| $2.62M | 0.01% |
35,128
+19
| +0.1% | +$1.42K |
|
682
Ciena
CIEN
$18.4B
| $2.6M | 0.01% |
64,295
-9,321
| -13% | -$377K |
|
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.59M | 0.01% |
32,668
-9,722
| -23% | -$772K |
|
684
Cloudflare
NET
$77.3B
| $2.59M | 0.01% |
46,919
+2,227
| +5% | +$123K |
|
685
Edison International
EIX
$20.9B
| $2.56M | 0.01% |
45,229
-607
| -1% | -$34.3K |
|
686
Shopify
SHOP
$187B
| $2.56M | 0.01% |
94,874
-36,773
| -28% | -$991K |
|
687
Spotify
SPOT
$145B
| $2.55M | 0.01% |
29,566
+4,784
| +19% | +$413K |
|
688
Moderna
MRNA
$9.68B
| $2.53M | 0.01% |
21,347
+667
| +3% | +$78.9K |
|
689
Reinsurance Group of America
RGA
$12.7B
| $2.53M | 0.01% |
20,061
+1,116
| +6% | +$140K |
|
690
Globant
GLOB
$2.55B
| $2.52M | 0.01% |
13,498
-146
| -1% | -$27.3K |
|
691
American International
AIG
$43.3B
| $2.52M | 0.01% |
53,132
-3,978
| -7% | -$189K |
|
692
RBC Bearings
RBC
$11.9B
| $2.51M | 0.01% |
12,093
-142
| -1% | -$29.5K |
|
693
SolarEdge
SEDG
$1.75B
| $2.51M | 0.01% |
10,848
+1,234
| +13% | +$286K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.01% |
7,462
+247
| +3% | +$82.9K |
|
695
Manhattan Associates
MANH
$12.9B
| $2.5M | 0.01% |
18,754
+505
| +3% | +$67.2K |
|
696
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.48M | 0.01% |
31,210
+10,539
| +51% | +$836K |
|
697
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.47M | 0.01% |
62,569
-12,175
| -16% | -$481K |
|
698
Chewy
CHWY
$14.4B
| $2.47M | 0.01% |
80,497
+4,588
| +6% | +$141K |
|
|
BCPC
699
Balchem Corporation
BCPC
$5.07B
| $2.47M | 0.01% |
20,285
+61
| +0.3% | +$7.42K |
|
700
Otter Tail
OTTR
$3.47B
| $2.46M | 0.01% |
39,939
-6,883
| -15% | -$423K |
|