US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $847K | ﹤0.01% |
18,791
-1,096
| -6% | -$49.4K |
|
1152
DocuSign
DOCU
$16.1B
| $847K | ﹤0.01% |
14,529
+247
| +2% | +$14.4K |
|
1153
Li Auto
LI
$24.8B
| $845K | ﹤0.01% |
33,880
+2,136
| +7% | +$53.3K |
|
1154
Curtiss-Wright
CW
$19.2B
| $841K | ﹤0.01% |
4,774
+17
| +0.4% | +$3K |
|
1155
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $841K | ﹤0.01% |
44,486
| – | – |
|
1156
HUB Group
HUBG
$2.2B
| $840K | ﹤0.01% |
20,004
-226
| -1% | -$9.49K |
|
1157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $836K | ﹤0.01% |
26,509
-164
| -0.6% | -$5.17K |
|
1158
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $832K | ﹤0.01% |
16,950
+2,900
| +21% | +$142K |
|
1159
Jack in the Box
JACK
$350M
| $829K | ﹤0.01% |
9,463
-194
| -2% | -$17K |
|
1160
Energy Transfer Partners
ET
$59.9B
| $827K | ﹤0.01% |
66,292
-8,833
| -12% | -$110K |
|
1161
Q2 Holdings
QTWO
$5.13B
| $826K | ﹤0.01% |
33,563
+2,018
| +6% | +$49.7K |
|
1162
nCino
NCNO
$3.48B
| $824K | ﹤0.01% |
33,248
+8,558
| +35% | +$212K |
|
1163
Korn Ferry
KFY
$3.79B
| $822K | ﹤0.01% |
15,894
+510
| +3% | +$26.4K |
|
1164
Brunswick
BC
$4.26B
| $822K | ﹤0.01% |
10,020
+780
| +8% | +$64K |
|
1165
Atkore
ATKR
$2.06B
| $813K | ﹤0.01% |
5,788
+4,726
| +445% | +$664K |
|
1166
Commault Systems
CVLT
$7.82B
| $812K | ﹤0.01% |
14,317
-640
| -4% | -$36.3K |
|
1167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $811K | ﹤0.01% |
7,427
-626
| -8% | -$68.4K |
|
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $811K | ﹤0.01% |
19,523
-965
| -5% | -$40.1K |
|
1169
Dynatrace
DT
$14.8B
| $810K | ﹤0.01% |
19,153
-63
| -0.3% | -$2.67K |
|
1170
Host Hotels & Resorts
HST
$12.1B
| $809K | ﹤0.01% |
49,080
-5,267
| -10% | -$86.9K |
|
1171
EXL Service
EXLS
$7.04B
| $803K | ﹤0.01% |
24,820
-950
| -4% | -$30.7K |
|
1172
WESCO International
WCC
$10.4B
| $803K | ﹤0.01% |
5,196
-880
| -14% | -$136K |
|
|
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
| $802K | ﹤0.01% |
12,502
+1,000
| +9% | +$64.2K |
|
1174
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $802K | ﹤0.01% |
30,500
-1,656
| -5% | -$43.5K |
|
1175
Ryder
R
$7.65B
| $793K | ﹤0.01% |
8,885
-134
| -1% | -$12K |
|