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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$4.11B
| $922K | ﹤0.01% |
14,759
+1,140
| +8% | +$71.2K |
|
1227
Deluxe
DLX
$889M
| $921K | ﹤0.01% |
25,675
-175
| -0.7% | -$6.28K |
|
1228
Vail Resorts
MTN
$5.48B
| $921K | ﹤0.01% |
2,755
+38
| +1% | +$12.7K |
|
1229
Beyond Meat
BYND
$199M
| $917K | ﹤0.01% |
8,728
+360
| +4% | +$37.8K |
|
1230
SiteOne Landscape Supply
SITE
$6.33B
| $916K | ﹤0.01% |
4,591
-41
| -0.9% | -$8.18K |
|
1231
iShares Global Clean Energy ETF
ICLN
$1.59B
| $914K | ﹤0.01% |
42,209
+119
| +0.3% | +$2.58K |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| $910K | ﹤0.01% |
6,121
-3,341
| -35% | -$497K |
|
1233
American Financial Group
AFG
$11.7B
| $909K | ﹤0.01% |
7,228
+283
| +4% | +$35.6K |
|
1234
Castle Biosciences
CSTL
$660M
| $904K | ﹤0.01% |
13,590
+10,151
| +295% | +$675K |
|
1235
Cheniere Energy
LNG
$52.1B
| $904K | ﹤0.01% |
9,264
+206
| +2% | +$20.1K |
|
1236
Enphase Energy
ENPH
$4.88B
| $902K | ﹤0.01% |
6,019
-28,850
| -83% | -$4.32M |
|
1237
Hain Celestial
HAIN
$191M
| $902K | ﹤0.01% |
21,087
+3,534
| +20% | +$151K |
|
1238
First Horizon
FHN
$11.5B
| $900K | ﹤0.01% |
55,169
-16,630
| -23% | -$271K |
|
1239
HUB Group
HUBG
$2.3B
| $900K | ﹤0.01% |
26,172
+20
| +0.1% | +$688 |
|
1240
MongoDB
MDB
$27B
| $899K | ﹤0.01% |
1,906
+380
| +25% | +$179K |
|
|
AWTM
1241
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $899K | ﹤0.01% |
18,072
| – | – |
|
1242
UBS Group
UBS
$130B
| $895K | ﹤0.01% |
56,143
+5,308
| +10% | +$84.6K |
|
1243
Roblox
RBLX
$92.2B
| $892K | ﹤0.01% |
11,802
+1,091
| +10% | +$82.5K |
|
1244
Jack in the Box
JACK
$342M
| $890K | ﹤0.01% |
9,150
+32
| +0.4% | +$3.11K |
|
1245
Landstar System
LSTR
$4.59B
| $890K | ﹤0.01% |
5,637
-1,205
| -18% | -$190K |
|
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $887K | ﹤0.01% |
12,875
-22,070
| -63% | -$1.52M |
|
1247
Ziff Davis
ZD
$1.54B
| $887K | ﹤0.01% |
7,470
-252
| -3% | -$29.9K |
|
1248
MKS Inc. Common Stock
MKSI
$7.79B
| $885K | ﹤0.01% |
5,865
+181
| +3% | +$27.3K |
|
1249
Unifirst Corp
UNF
$3.27B
| $885K | ﹤0.01% |
4,162
-86
| -2% | -$18.3K |
|
1250
fuboTV
FUBO
$1.42B
| $881K | ﹤0.01% |
36,721
+28,697
| +358% | +$688K |
|