US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco Water Resources ETF
PHO
$2.25B
| $759K | ﹤0.01% |
13,461
-30
| -0.2% | -$1.69K |
|
1177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $759K | ﹤0.01% |
7,335
| – | – |
|
|
IMGN
1178
DELISTED
Immunogen Inc
IMGN
| $757K | ﹤0.01% |
40,139
+39,912
| +17,582% | +$753K |
|
1179
VanEck Intermediate Muni ETF
ITM
$1.97B
| $754K | ﹤0.01% |
16,357
| – | – |
|
1180
Dimensional US Small Cap ETF
DFAS
$11.4B
| $753K | ﹤0.01% |
13,735
-116
| -0.8% | -$6.36K |
|
|
HCP
1181
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $752K | ﹤0.01% |
28,720
+28,290
| +6,579% | +$741K |
|
1182
Procore
PCOR
$10.6B
| $752K | ﹤0.01% |
11,551
+10,878
| +1,616% | +$708K |
|
1183
Li Auto
LI
$24.7B
| $750K | ﹤0.01% |
21,362
-12,518
| -37% | -$439K |
|
1184
Coinbase
COIN
$83.2B
| $747K | ﹤0.01% |
10,447
-191
| -2% | -$13.7K |
|
1185
Cameco
CCJ
$34.8B
| $744K | ﹤0.01% |
23,745
+1,807
| +8% | +$56.6K |
|
1186
10x Genomics
TXG
$1.63B
| $743K | ﹤0.01% |
13,310
+7,701
| +137% | +$430K |
|
1187
Columbus McKinnon
CMCO
$428M
| $741K | ﹤0.01% |
18,241
-1,109
| -6% | -$45.1K |
|
1188
Synaptics
SYNA
$2.76B
| $739K | ﹤0.01% |
8,657
-26
| -0.3% | -$2.22K |
|
1189
Alarm.com
ALRM
$2.82B
| $738K | ﹤0.01% |
14,282
-4,592
| -24% | -$237K |
|
1190
Cohen & Steers
CNS
$3.66B
| $737K | ﹤0.01% |
12,702
-1,606
| -11% | -$93.1K |
|
1191
KB Financial Group
KB
$30.6B
| $736K | ﹤0.01% |
20,225
-4,808
| -19% | -$175K |
|
1192
Greystone Housing Impact Investors LP
GHI
$251M
| $736K | ﹤0.01% |
45,219
-202
| -0.4% | -$3.29K |
|
1193
Casey's General Stores
CASY
$20.6B
| $734K | ﹤0.01% |
3,011
-422
| -12% | -$103K |
|
|
AYX
1194
DELISTED
Alteryx, Inc.
AYX
| $734K | ﹤0.01% |
16,163
-2,028
| -11% | -$92.1K |
|
1195
UMB Financial
UMBF
$9.24B
| $733K | ﹤0.01% |
12,034
+2,181
| +22% | +$133K |
|
1196
Meritage Homes
MTH
$5.77B
| $731K | ﹤0.01% |
10,272
-5,360
| -34% | -$381K |
|
1197
Teck Resources
TECK
$20.4B
| $729K | ﹤0.01% |
17,309
+1,316
| +8% | +$55.4K |
|
1198
Carlyle Secured Lending
CGBD
$1B
| $728K | ﹤0.01% |
50,000
| – | – |
|
1199
ORIX
IX
$30.2B
| $727K | ﹤0.01% |
39,860
-31,000
| -44% | -$566K |
|
1200
AutoNation
AN
$8.56B
| $724K | ﹤0.01% |
4,399
-28
| -0.6% | -$4.61K |
|