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 | |
|---|---|---|---|---|---|---|
1251
SK Telecom
SKM
$8.37B
| $880K | ﹤0.01% |
17,746
-10,192
| -36% | -$505K |
|
1252
Pure Storage
PSTG
$27B
| $878K | ﹤0.01% |
34,898
-1,456
| -4% | -$36.6K |
|
1253
Timken Company
TKR
$5.51B
| $878K | ﹤0.01% |
13,431
+596
| +5% | +$39K |
|
1254
CACI
CACI
$10.8B
| $872K | ﹤0.01% |
3,330
-1,976
| -37% | -$517K |
|
1255
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $872K | ﹤0.01% |
6,203
| – | – |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
3,479
-806
| -19% | -$202K |
|
1257
Pacira BioSciences
PCRX
$1.21B
| $869K | ﹤0.01% |
15,513
+1,754
| +13% | +$98.3K |
|
1258
Bank of Hawaii
BOH
$2.74B
| $865K | ﹤0.01% |
10,531
-587
| -5% | -$48.2K |
|
1259
Synovus
SNV
$7.19B
| $865K | ﹤0.01% |
19,706
+626
| +3% | +$27.5K |
|
1260
Casey's General Stores
CASY
$20.6B
| $864K | ﹤0.01% |
4,581
-33
| -0.7% | -$6.22K |
|
1261
SouthState Bank Corporation
SSB
$10.3B
| $863K | ﹤0.01% |
11,558
-97
| -0.8% | -$7.24K |
|
1262
Dynatrace
DT
$14.8B
| $862K | ﹤0.01% |
12,144
-1,451
| -11% | -$103K |
|
|
VEDL
1263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $854K | ﹤0.01% |
55,965
+1,335
| +2% | +$20.4K |
|
|
HTLF
1264
DELISTED
Heartland Financial USA, Inc.
HTLF
| $853K | ﹤0.01% |
17,737
-1,915
| -10% | -$92.1K |
|
|
STOR
1265
DELISTED
STORE Capital Corporation
STOR
| $850K | ﹤0.01% |
26,532
-851
| -3% | -$27.3K |
|
1266
Banco Santander
SAN
$150B
| $844K | ﹤0.01% |
232,925
+109,212
| +88% | +$396K |
|
1267
Tri Pointe Homes
TPH
$3.18B
| $844K | ﹤0.01% |
40,110
-1,830
| -4% | -$38.5K |
|
1268
WIX.com
WIX
$9.44B
| $843K | ﹤0.01% |
4,299
+1,118
| +35% | +$219K |
|
1269
Beam Therapeutics
BEAM
$2.18B
| $839K | ﹤0.01% |
9,631
+153
| +2% | +$13.3K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $837K | ﹤0.01% |
28,127
-1,312
| -4% | -$39K |
|
1271
Harley-Davidson
HOG
$3.73B
| $836K | ﹤0.01% |
22,840
-2,813
| -11% | -$103K |
|
|
WPRT
1272
Westport Fuel Systems
WPRT
$41.3M
| $833K | ﹤0.01% |
25,314
+186
| +0.7% | +$6.12K |
|
1273
Avista
AVA
$2.96B
| $831K | ﹤0.01% |
21,247
-129
| -0.6% | -$5.05K |
|
1274
Dycom Industries
DY
$7.49B
| $830K | ﹤0.01% |
11,632
-1,564
| -12% | -$112K |
|
1275
Merit Medical Systems
MMSI
$5.34B
| $828K | ﹤0.01% |
11,539
-1,160
| -9% | -$83.2K |
|