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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$26.7B
| $1.38M | ﹤0.01% |
19,964
+385
| +2% | +$26.6K |
|
1002
Adaptive Biotechnologies
ADPT
$2.06B
| $1.38M | ﹤0.01% |
118,415
-15,636
| -12% | -$182K |
|
1003
AptarGroup
ATR
$8.97B
| $1.38M | ﹤0.01% |
8,815
-8,556
| -49% | -$1.34M |
|
1004
APA Corp
APA
$8.2B
| $1.37M | ﹤0.01% |
75,094
+27,560
| +58% | +$504K |
|
1005
Victory Capital Holdings
VCTR
$4.76B
| $1.37M | ﹤0.01% |
21,563
-9
| -0% | -$573 |
|
1006
Wyndham Hotels & Resorts
WH
$6.64B
| $1.37M | ﹤0.01% |
16,903
-232
| -1% | -$18.8K |
|
1007
Fortune Brands Innovations
FBIN
$7.22B
| $1.37M | ﹤0.01% |
26,643
-30
| -0.1% | -$1.54K |
|
1008
Columbia Banking Systems
COLB
$7.85B
| $1.37M | ﹤0.01% |
58,653
+3,261
| +6% | +$76.2K |
|
1009
Vale
VALE
$45.4B
| $1.37M | ﹤0.01% |
140,578
-63,076
| -31% | -$612K |
|
1010
ENI
E
$52.7B
| $1.35M | ﹤0.01% |
41,775
-9,609
| -19% | -$312K |
|
1011
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.35M | ﹤0.01% |
6,347
+1,891
| +42% | +$402K |
|
1012
Equinor
EQNR
$61.2B
| $1.35M | ﹤0.01% |
53,538
-36,719
| -41% | -$923K |
|
1013
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.34M | ﹤0.01% |
16,340
-11
| -0.1% | -$904 |
|
1014
Hims & Hers Health
HIMS
$11.4B
| $1.34M | ﹤0.01% |
26,917
+19,561
| +266% | +$975K |
|
1015
Imperial Oil
IMO
$46.7B
| $1.34M | ﹤0.01% |
16,858
-3,262
| -16% | -$259K |
|
1016
Old National Bancorp
ONB
$8.76B
| $1.34M | ﹤0.01% |
62,741
+5,400
| +9% | +$115K |
|
1017
Petrobras
PBR
$81.7B
| $1.33M | ﹤0.01% |
106,002
+5,641
| +6% | +$70.6K |
|
1018
Allegion
ALLE
$15.2B
| $1.32M | ﹤0.01% |
9,173
+276
| +3% | +$39.8K |
|
1019
Paylocity
PCTY
$9.47B
| $1.32M | ﹤0.01% |
7,278
-918
| -11% | -$166K |
|
1020
Atmos Energy
ATO
$26.5B
| $1.32M | ﹤0.01% |
8,537
+39
| +0.5% | +$6.01K |
|
1021
Goosehead Insurance
GSHD
$2.05B
| $1.31M | ﹤0.01% |
12,419
+504
| +4% | +$53.2K |
|
1022
XPeng
XPEV
$19.5B
| $1.3M | ﹤0.01% |
72,545
+4,827
| +7% | +$86.3K |
|
1023
Natera
NTRA
$23.7B
| $1.3M | ﹤0.01% |
7,676
-822
| -10% | -$139K |
|
1024
Murphy Oil
MUR
$3.67B
| $1.3M | ﹤0.01% |
57,616
-16,024
| -22% | -$361K |
|
1025
Workiva
WK
$4.33B
| $1.29M | ﹤0.01% |
18,863
-2,294
| -11% | -$157K |
|