US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$6.12B
| $983K | ﹤0.01% |
8,677
-1,968
| -18% | -$223K |
|
1102
Dycom Industries
DY
$7.47B
| $982K | ﹤0.01% |
10,547
-568
| -5% | -$52.9K |
|
|
DCT
1103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $982K | ﹤0.01% |
66,163
+12,128
| +22% | +$180K |
|
1104
Invesco Biotechnology & Genome ETF
PBE
$224M
| $980K | ﹤0.01% |
16,965
| – | – |
|
1105
Builders FirstSource
BLDR
$15.8B
| $979K | ﹤0.01% |
18,228
+660
| +4% | +$35.4K |
|
1106
American Woodmark
AMWD
$995M
| $977K | ﹤0.01% |
21,713
-602
| -3% | -$27.1K |
|
1107
Zoom
ZM
$25.1B
| $973K | ﹤0.01% |
9,014
-747
| -8% | -$80.6K |
|
1108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $969K | ﹤0.01% |
30,893
-263
| -0.8% | -$8.25K |
|
1109
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $967K | ﹤0.01% |
44,225
| – | – |
|
1110
United Microelectronic
UMC
$17B
| $962K | ﹤0.01% |
142,285
+11,067
| +8% | +$74.8K |
|
1111
Dynatrace
DT
$14.8B
| $960K | ﹤0.01% |
24,351
+5,430
| +29% | +$214K |
|
1112
Philips
PHG
$26.8B
| $960K | ﹤0.01% |
50,144
-7,052
| -12% | -$135K |
|
1113
Korn Ferry
KFY
$3.79B
| $957K | ﹤0.01% |
16,503
-1,470
| -8% | -$85.2K |
|
1114
Lucid Motors
LCID
$5.92B
| $956K | ﹤0.01% |
5,574
+4,172
| +298% | +$716K |
|
1115
Eastern Bankshares
EBC
$3.46B
| $955K | ﹤0.01% |
51,727
-5,283
| -9% | -$97.5K |
|
1116
CryoPort
CYRX
$433M
| $950K | ﹤0.01% |
30,639
+6,448
| +27% | +$200K |
|
1117
Loews
L
$20.3B
| $950K | ﹤0.01% |
16,051
+712
| +5% | +$42.1K |
|
1118
MGM Resorts International
MGM
$9.4B
| $949K | ﹤0.01% |
32,777
+2,270
| +7% | +$65.7K |
|
1119
Dr. Reddy's Laboratories
RDY
$12.2B
| $947K | ﹤0.01% |
85,505
+26,880
| +46% | +$298K |
|
1120
Twilio
TWLO
$15.7B
| $947K | ﹤0.01% |
11,304
+421
| +4% | +$35.3K |
|
1121
MongoDB
MDB
$26.9B
| $944K | ﹤0.01% |
3,636
+369
| +11% | +$95.8K |
|
1122
Crane NXT
CXT
$3.46B
| $937K | ﹤0.01% |
30,779
+5,081
| +20% | +$155K |
|
1123
Lithia Motors
LAD
$8.56B
| $937K | ﹤0.01% |
3,411
+17
| +0.5% | +$4.67K |
|
1124
Synchrony
SYF
$28B
| $937K | ﹤0.01% |
33,946
+7,932
| +30% | +$219K |
|
1125
Atmos Energy
ATO
$26.7B
| $934K | ﹤0.01% |
8,348
-451
| -5% | -$50.5K |
|