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 | |
|---|---|---|---|---|---|---|
|
USAK
926
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
114,535
| – | – |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $1.74M | ﹤0.01% |
6,407
+1,589
| +33% | +$433K |
|
928
British American Tobacco
BTI
$123B
| $1.74M | ﹤0.01% |
49,326
-1,695
| -3% | -$59.8K |
|
929
NetApp
NTAP
$24.7B
| $1.74M | ﹤0.01% |
19,381
+710
| +4% | +$63.7K |
|
930
AB InBev
BUD
$115B
| $1.74M | ﹤0.01% |
30,800
+448
| +1% | +$25.3K |
|
931
UiPath
PATH
$6.21B
| $1.74M | ﹤0.01% |
32,961
+32,149
| +3,959% | +$1.69M |
|
932
Intellia Therapeutics
NTLA
$1.21B
| $1.72M | ﹤0.01% |
12,845
+1,444
| +13% | +$194K |
|
933
CyberArk
CYBR
$23.6B
| $1.72M | ﹤0.01% |
10,902
+1,084
| +11% | +$171K |
|
934
PRA Group
PRAA
$653M
| $1.71M | ﹤0.01% |
40,605
-6,974
| -15% | -$294K |
|
935
Gorman-Rupp
GRC
$1.12B
| $1.71M | ﹤0.01% |
47,774
-800
| -2% | -$28.7K |
|
936
Alamo Group
ALG
$2.5B
| $1.7M | ﹤0.01% |
12,209
| – | – |
|
937
Omnicell
OMCL
$1.46B
| $1.7M | ﹤0.01% |
11,467
-160
| -1% | -$23.7K |
|
938
Avantor
AVTR
$8.6B
| $1.7M | ﹤0.01% |
41,583
+1,533
| +4% | +$62.7K |
|
939
Citizens Financial Group
CFG
$22.3B
| $1.68M | ﹤0.01% |
35,691
-2,596
| -7% | -$122K |
|
940
WEX
WEX
$5.81B
| $1.68M | ﹤0.01% |
9,522
+1,551
| +19% | +$273K |
|
941
Spirit AeroSystems
SPR
$4.76B
| $1.68M | ﹤0.01% |
37,912
+4,643
| +14% | +$205K |
|
942
Infosys
INFY
$70.4B
| $1.67M | ﹤0.01% |
75,263
+1,566
| +2% | +$34.8K |
|
943
NCR Voyix
VYX
$1.73B
| $1.67M | ﹤0.01% |
70,423
-6,314
| -8% | -$150K |
|
944
Entergy
ETR
$39.5B
| $1.67M | ﹤0.01% |
33,592
+17,270
| +106% | +$858K |
|
945
Simpson Manufacturing
SSD
$7.97B
| $1.67M | ﹤0.01% |
15,576
+1,564
| +11% | +$167K |
|
946
Piper Sandler
PIPR
$5.95B
| $1.66M | ﹤0.01% |
12,011
-3,158
| -21% | -$437K |
|
947
FMC
FMC
$4.61B
| $1.66M | ﹤0.01% |
18,154
+1,854
| +11% | +$170K |
|
948
PTC
PTC
$24.5B
| $1.66M | ﹤0.01% |
13,872
+2,145
| +18% | +$257K |
|
949
Elastic
ESTC
$9.56B
| $1.66M | ﹤0.01% |
11,134
+1,255
| +13% | +$187K |
|
950
TechTarget
TTGT
$404M
| $1.66M | ﹤0.01% |
20,112
+3,355
| +20% | +$277K |
|