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 | |
|---|---|---|---|---|---|---|
1201
Concentrix
CNXC
$3.4B
| $792K | ﹤0.01% |
5,840
-250
| -4% | -$33.9K |
|
1202
FirstCash
FCFS
$6.49B
| $792K | ﹤0.01% |
11,398
+7,094
| +165% | +$493K |
|
|
JNPR
1203
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
27,763
+57
| +0.2% | +$1.62K |
|
1204
Interpublic Group of Companies
IPG
$9.67B
| $790K | ﹤0.01% |
28,689
+3,652
| +15% | +$101K |
|
1205
W.R. Berkley
WRB
$28B
| $789K | ﹤0.01% |
17,346
-783
| -4% | -$35.6K |
|
1206
MaxLinear
MXL
$1.37B
| $785K | ﹤0.01% |
23,078
-147
| -0.6% | -$5K |
|
1207
Dropbox
DBX
$8.34B
| $780K | ﹤0.01% |
37,194
-2,460
| -6% | -$51.6K |
|
1208
Fortis
FTS
$24.9B
| $777K | ﹤0.01% |
16,418
+6,374
| +63% | +$302K |
|
1209
Li Auto
LI
$24.8B
| $771K | ﹤0.01% |
20,131
+16,241
| +418% | +$622K |
|
1210
J&J Snack Foods
JJSF
$2.02B
| $768K | ﹤0.01% |
5,505
+258
| +5% | +$36K |
|
1211
Caesars Entertainment
CZR
$5.22B
| $767K | ﹤0.01% |
20,040
+3,343
| +20% | +$128K |
|
|
FAX
1212
abrdn Asia-Pacific Income Fund
FAX
$681M
| $765K | ﹤0.01% |
43,667
-166
| -0.4% | -$2.91K |
|
1213
CF Industries
CF
$13.9B
| $763K | ﹤0.01% |
8,906
+221
| +3% | +$18.9K |
|
1214
Synovus
SNV
$7.18B
| $763K | ﹤0.01% |
21,197
+1,605
| +8% | +$57.8K |
|
1215
The Mosaic Company
MOS
$10.7B
| $762K | ﹤0.01% |
16,145
-1,614
| -9% | -$76.2K |
|
1216
NorthWestern Energy
NWE
$3.51B
| $760K | ﹤0.01% |
12,884
+672
| +6% | +$39.6K |
|
1217
Grocery Outlet
GO
$1.74B
| $758K | ﹤0.01% |
17,796
-636
| -3% | -$27.1K |
|
|
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
| $757K | ﹤0.01% |
13,353
+10,845
| +432% | +$615K |
|
1219
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $754K | ﹤0.01% |
14,050
-405
| -3% | -$21.7K |
|
1220
NIO
NIO
$14B
| $753K | ﹤0.01% |
34,624
+16,031
| +86% | +$349K |
|
|
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $753K | ﹤0.01% |
20,441
-99
| -0.5% | -$3.65K |
|
1222
Molina Healthcare
MOH
$9.8B
| $745K | ﹤0.01% |
2,664
-31
| -1% | -$8.67K |
|
1223
Pegasystems
PEGA
$9.93B
| $745K | ﹤0.01% |
31,132
-320
| -1% | -$7.66K |
|
1224
Titan International
TWI
$552M
| $744K | ﹤0.01% |
49,274
-20,243
| -29% | -$306K |
|
1225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $742K | ﹤0.01% |
7,486
+1,687
| +29% | +$167K |
|