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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$3.11B
| $1.19M | ﹤0.01% |
48,222
-2,821
| -6% | -$69.7K |
|
1052
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.19M | ﹤0.01% |
60,912
+11,729
| +24% | +$229K |
|
1053
Icon
ICLR
$13.6B
| $1.19M | ﹤0.01% |
8,191
-20,844
| -72% | -$3.03M |
|
1054
Brown-Forman Class A
BF.A
$13.3B
| $1.19M | ﹤0.01% |
43,190
-2,155
| -5% | -$59.2K |
|
1055
Bright Horizons
BFAM
$6.48B
| $1.18M | ﹤0.01% |
9,543
-1,580
| -14% | -$195K |
|
1056
iShares US Healthcare ETF
IYH
$2.79B
| $1.17M | ﹤0.01% |
20,694
-2,249
| -10% | -$127K |
|
1057
Advance Auto Parts
AAP
$3.69B
| $1.17M | ﹤0.01% |
25,189
-42
| -0.2% | -$1.95K |
|
1058
Northwest Natural Holdings
NWN
$1.72B
| $1.17M | ﹤0.01% |
29,389
-31
| -0.1% | -$1.23K |
|
1059
Carnival Corp
CCL
$44B
| $1.15M | ﹤0.01% |
41,049
+2,280
| +6% | +$64.1K |
|
1060
Marqeta
MQ
$2.67B
| $1.15M | ﹤0.01% |
197,751
+116,145
| +142% | +$677K |
|
1061
Cognex
CGNX
$7.52B
| $1.15M | ﹤0.01% |
36,245
-2,448
| -6% | -$77.7K |
|
1062
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | ﹤0.01% |
15,817
-737
| -4% | -$53.5K |
|
|
BTC
1063
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $1.15M | ﹤0.01% |
24,043
+2,465
| +11% | +$118K |
|
1064
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.15M | ﹤0.01% |
38,136
+650
| +2% | +$19.6K |
|
1065
Integer Holdings
ITGR
$3.65B
| $1.15M | ﹤0.01% |
9,332
-2,488
| -21% | -$306K |
|
1066
Phinia Inc
PHIN
$2.29B
| $1.15M | ﹤0.01% |
25,785
-6,017
| -19% | -$268K |
|
1067
FirstCash
FCFS
$6.52B
| $1.15M | ﹤0.01% |
8,480
-1,365
| -14% | -$184K |
|
1068
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.15M | ﹤0.01% |
25,020
+430
| +2% | +$19.7K |
|
1069
Repligen
RGEN
$6.74B
| $1.14M | ﹤0.01% |
9,165
-1,463
| -14% | -$182K |
|
1070
Coastal Financial
CCB
$1.68B
| $1.14M | ﹤0.01% |
11,750
-81
| -0.7% | -$7.85K |
|
1071
Stepan Co
SCL
$1.11B
| $1.13M | ﹤0.01% |
20,690
+6,633
| +47% | +$362K |
|
1072
Watts Water Technologies
WTS
$9.44B
| $1.13M | ﹤0.01% |
4,581
+175
| +4% | +$43K |
|
1073
Alaska Air
ALK
$7.33B
| $1.12M | ﹤0.01% |
22,654
+672
| +3% | +$33.3K |
|
1074
Avnet
AVT
$4.51B
| $1.12M | ﹤0.01% |
21,081
+2,046
| +11% | +$109K |
|
1075
Topgolf Callaway Brands
MODG
$1.77B
| $1.12M | ﹤0.01% |
138,815
-5,669
| -4% | -$45.6K |
|