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 | |
|---|---|---|---|---|---|---|
1001
Royal Caribbean
RCL
$92.8B
| $1.46M | ﹤0.01% |
16,475
-2,417
| -13% | -$215K |
|
1002
Texas Roadhouse
TXRH
$11B
| $1.46M | ﹤0.01% |
16,036
+87
| +0.5% | +$7.94K |
|
|
HES
1003
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
18,684
-1,527
| -8% | -$119K |
|
1004
Guidewire Software
GWRE
$21.3B
| $1.46M | ﹤0.01% |
12,265
+4,438
| +57% | +$527K |
|
1005
Albany International
AIN
$1.77B
| $1.45M | ﹤0.01% |
18,837
+1,692
| +10% | +$130K |
|
1006
PROG Holdings
PRG
$1.39B
| $1.45M | ﹤0.01% |
34,390
+5,854
| +21% | +$246K |
|
1007
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | ﹤0.01% |
54,218
+40,872
| +306% | +$1.09M |
|
1008
Nature's Sunshine
NATR
$302M
| $1.44M | ﹤0.01% |
97,946
| – | – |
|
1009
Ingredion
INGR
$8.08B
| $1.43M | ﹤0.01% |
16,101
-1,397
| -8% | -$124K |
|
1010
Mitsubishi UFJ Financial
MUFG
$179B
| $1.43M | ﹤0.01% |
241,315
-221,958
| -48% | -$1.32M |
|
1011
Wyndham Hotels & Resorts
WH
$6.43B
| $1.43M | ﹤0.01% |
18,539
-790
| -4% | -$61K |
|
1012
Air Lease Corp
AL
$7.11B
| $1.43M | ﹤0.01% |
36,353
+844
| +2% | +$33.2K |
|
1013
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.43M | ﹤0.01% |
21,828
-191
| -0.9% | -$12.5K |
|
|
SNP
1014
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.43M | ﹤0.01% |
29,044
+28,041
| +2,796% | +$1.38M |
|
1015
United Microelectronic
UMC
$17.2B
| $1.43M | ﹤0.01% |
124,781
+612
| +0.5% | +$7K |
|
1016
Comfort Systems
FIX
$26.5B
| $1.42M | ﹤0.01% |
19,947
-3,182
| -14% | -$227K |
|
1017
CONMED
CNMD
$1.63B
| $1.42M | ﹤0.01% |
10,863
+1,320
| +14% | +$173K |
|
1018
Nordson
NDSN
$12.6B
| $1.41M | ﹤0.01% |
5,938
+70
| +1% | +$16.7K |
|
1019
Corpay
CPAY
$21.5B
| $1.41M | ﹤0.01% |
5,401
+2,447
| +83% | +$640K |
|
1020
HubSpot
HUBS
$25.8B
| $1.41M | ﹤0.01% |
2,085
+32
| +2% | +$21.7K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | ﹤0.01% |
69,662
+559
| +0.8% | +$11.3K |
|
1022
Idacorp
IDA
$6.76B
| $1.41M | ﹤0.01% |
13,643
-44
| -0.3% | -$4.55K |
|
1023
ARK Innovation ETF
ARKK
$7.12B
| $1.41M | ﹤0.01% |
12,737
-16,100
| -56% | -$1.78M |
|
1024
Macerich
MAC
$4.53B
| $1.41M | ﹤0.01% |
84,212
+12,615
| +18% | +$211K |
|
|
ABMD
1025
DELISTED
Abiomed Inc
ABMD
| $1.41M | ﹤0.01% |
4,320
+816
| +23% | +$266K |
|