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 | |
|---|---|---|---|---|---|---|
|
KNBE
976
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.22M | ﹤0.01% |
58,395
+559
| +1% | +$11.6K |
|
977
Autohome
ATHM
$3.4B
| $1.21M | ﹤0.01% |
42,177
-3,712
| -8% | -$107K |
|
|
AXNX
978
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | ﹤0.01% |
17,145
+3,792
| +28% | +$267K |
|
979
Masimo
MASI
$8.06B
| $1.21M | ﹤0.01% |
8,539
+4,083
| +92% | +$577K |
|
980
Mesa Laboratories
MLAB
$325M
| $1.21M | ﹤0.01% |
8,554
-3,663
| -30% | -$516K |
|
981
Texas Roadhouse
TXRH
$11B
| $1.2M | ﹤0.01% |
13,761
-899
| -6% | -$78.4K |
|
982
Garmin
GRMN
$45.8B
| $1.2M | ﹤0.01% |
14,928
+294
| +2% | +$23.6K |
|
983
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | ﹤0.01% |
22,324
-4,267
| -16% | -$229K |
|
984
Textron
TXT
$14.5B
| $1.2M | ﹤0.01% |
20,513
-18
| -0.1% | -$1.05K |
|
985
Ingredion
INGR
$8.09B
| $1.19M | ﹤0.01% |
14,802
-662
| -4% | -$53.3K |
|
986
DocuSign
DOCU
$16B
| $1.19M | ﹤0.01% |
22,269
-1,666
| -7% | -$89K |
|
987
Exelixis
EXEL
$10.2B
| $1.18M | ﹤0.01% |
75,522
+786
| +1% | +$12.3K |
|
988
Q2 Holdings
QTWO
$5.14B
| $1.18M | ﹤0.01% |
36,692
+4,403
| +14% | +$142K |
|
989
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.18M | ﹤0.01% |
23,520
| – | – |
|
990
Rush Enterprises Class A
RUSHA
$4.42B
| $1.17M | ﹤0.01% |
40,154
-775
| -2% | -$22.7K |
|
991
Stellantis
STLA
$26.4B
| $1.17M | ﹤0.01% |
99,095
+11,145
| +13% | +$132K |
|
992
iShares Semiconductor ETF
SOXX
$14B
| $1.17M | ﹤0.01% |
11,007
+366
| +3% | +$38.9K |
|
|
B
993
Barrick Mining Corporation
B
$49.5B
| $1.17M | ﹤0.01% |
75,296
-2,802
| -4% | -$43.4K |
|
994
iShares US Healthcare ETF
IYH
$2.76B
| $1.17M | ﹤0.01% |
22,865
+300
| +1% | +$15.3K |
|
995
Baidu
BIDU
$37.7B
| $1.17M | ﹤0.01% |
9,917
-1,012
| -9% | -$119K |
|
996
Rapid7
RPD
$1.28B
| $1.17M | ﹤0.01% |
27,155
+2,309
| +9% | +$99.1K |
|
997
Flowers Foods
FLO
$3.04B
| $1.16M | ﹤0.01% |
47,128
-324
| -0.7% | -$8K |
|
998
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.16M | ﹤0.01% |
+26,167
| New | +$1.16M |
|
999
Onto Innovation
ONTO
$5.39B
| $1.16M | ﹤0.01% |
18,043
-4,079
| -18% | -$261K |
|
1000
Green Plains
GPRE
$636M
| $1.15M | ﹤0.01% |
39,643
+21,302
| +116% | +$619K |
|