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 | |
|---|---|---|---|---|---|---|
1101
National Grid
NGG
$70.3B
| $1.19M | ﹤0.01% |
22,197
+1,631
| +8% | +$87.2K |
|
|
ONC
1102
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.18M | ﹤0.01% |
3,250
-1,530
| -32% | -$556K |
|
1103
Coupang
CPNG
$59.1B
| $1.17M | ﹤0.01% |
42,088
+30,970
| +279% | +$862K |
|
1104
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.17M | ﹤0.01% |
20,220
+5,420
| +37% | +$314K |
|
1105
iShares Semiconductor ETF
SOXX
$14B
| $1.17M | ﹤0.01% |
7,869
+1,032
| +15% | +$153K |
|
1106
nCino
NCNO
$3.49B
| $1.17M | ﹤0.01% |
16,442
-1,093
| -6% | -$77.6K |
|
1107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.17M | ﹤0.01% |
12,181
-71
| -0.6% | -$6.81K |
|
1108
Freshpet
FRPT
$2.61B
| $1.17M | ﹤0.01% |
8,164
+866
| +12% | +$124K |
|
1109
ING
ING
$73.7B
| $1.16M | ﹤0.01% |
80,285
+6,733
| +9% | +$97.6K |
|
1110
Suncor Energy
SU
$51B
| $1.16M | ﹤0.01% |
56,134
+3,936
| +8% | +$81.6K |
|
1111
Equity Lifestyle Properties
ELS
$11.9B
| $1.16M | ﹤0.01% |
14,871
-415
| -3% | -$32.4K |
|
|
BBBY
1112
Bed Bath & Beyond, Inc.
BBBY
$603M
| $1.16M | ﹤0.01% |
14,864
+4,949
| +50% | +$386K |
|
1113
Fiverr
FVRR
$876M
| $1.16M | ﹤0.01% |
6,335
+1,054
| +20% | +$192K |
|
1114
Dorman Products
DORM
$4.94B
| $1.15M | ﹤0.01% |
12,155
-487
| -4% | -$46.1K |
|
1115
Kennametal
KMT
$1.6B
| $1.15M | ﹤0.01% |
33,581
-18,058
| -35% | -$618K |
|
|
SAIL
1116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | ﹤0.01% |
26,765
-39
| -0.1% | -$1.67K |
|
1117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | ﹤0.01% |
31,373
-33,320
| -52% | -$1.22M |
|
|
CSII
1118
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
34,834
-107
| -0.3% | -$3.51K |
|
1119
VICI Properties
VICI
$35.4B
| $1.14M | ﹤0.01% |
40,152
+227
| +0.6% | +$6.45K |
|
1120
Masimo
MASI
$7.89B
| $1.14M | ﹤0.01% |
4,212
-248
| -6% | -$67.1K |
|
1121
Occidental Petroleum
OXY
$45.2B
| $1.14M | ﹤0.01% |
38,429
+2,857
| +8% | +$84.5K |
|
1122
VeriSign
VRSN
$27B
| $1.14M | ﹤0.01% |
5,538
-5
| -0.1% | -$1.03K |
|
|
UCB
1123
United Community Banks, Inc.
UCB
$3.95B
| $1.14M | ﹤0.01% |
34,592
-1,648
| -5% | -$54.1K |
|
1124
Synchrony
SYF
$28.2B
| $1.13M | ﹤0.01% |
23,202
+845
| +4% | +$41.3K |
|
1125
Healthcare Services Group
HCSG
$1.18B
| $1.13M | ﹤0.01% |
45,208
-1,724
| -4% | -$43.1K |
|