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 | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.97B
| $676K | ﹤0.01% |
11,521
-7,072
| -38% | -$415K |
|
1252
Moog
MOG.A
$6.27B
| $675K | ﹤0.01% |
6,696
-63
| -0.9% | -$6.35K |
|
1253
Dick's Sporting Goods
DKS
$19.9B
| $671K | ﹤0.01% |
4,726
+64
| +1% | +$9.08K |
|
1254
Cytokinetics
CYTK
$6.12B
| $670K | ﹤0.01% |
19,040
-608
| -3% | -$21.4K |
|
1255
Virginia National Bankshares
VABK
$221M
| $670K | ﹤0.01% |
18,628
| – | – |
|
1256
Cleveland-Cliffs
CLF
$5.78B
| $669K | ﹤0.01% |
36,515
+1,137
| +3% | +$20.8K |
|
1257
Bank First Corp
BFC
$1.26B
| $669K | ﹤0.01% |
9,096
| – | – |
|
1258
Legend Biotech
LEGN
$6.11B
| $669K | ﹤0.01% |
13,879
+811
| +6% | +$39.1K |
|
1259
Avantor
AVTR
$8.39B
| $667K | ﹤0.01% |
31,542
+2,149
| +7% | +$45.4K |
|
1260
Cheesecake Factory
CAKE
$2.82B
| $664K | ﹤0.01% |
18,958
+6,817
| +56% | +$239K |
|
1261
Independence Realty Trust
IRT
$4.07B
| $663K | ﹤0.01% |
41,331
+37,897
| +1,104% | +$607K |
|
|
AXNX
1262
DELISTED
Axonics, Inc. Common Stock
AXNX
| $653K | ﹤0.01% |
11,968
-4,044
| -25% | -$221K |
|
1263
Logitech
LOGI
$16B
| $653K | ﹤0.01% |
11,241
+569
| +5% | +$33K |
|
1264
Kemper
KMPR
$3.35B
| $652K | ﹤0.01% |
11,937
+1,150
| +11% | +$62.9K |
|
1265
Nomad Foods
NOMD
$2.12B
| $652K | ﹤0.01% |
34,798
+15,579
| +81% | +$292K |
|
1266
Acuity Brands
AYI
$10.3B
| $649K | ﹤0.01% |
3,552
+186
| +6% | +$34K |
|
1267
DNP Select Income Fund
DNP
$3.73B
| $648K | ﹤0.01% |
58,775
+500
| +0.9% | +$5.51K |
|
1268
iShares CMBS ETF
CMBS
$468M
| $647K | ﹤0.01% |
14,010
-349
| -2% | -$16.1K |
|
|
WRK
1269
DELISTED
WestRock Company
WRK
| $646K | ﹤0.01% |
21,216
-3,044
| -13% | -$92.8K |
|
1270
Broadway Financial
BYFC
$68.4M
| $645K | ﹤0.01% |
76,768
| – | – |
|
1271
Vanguard Financials ETF
VFH
$12.9B
| $643K | ﹤0.01% |
8,250
-132
| -2% | -$10.3K |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $640K | ﹤0.01% |
17,535
-593
| -3% | -$21.6K |
|
1273
MongoDB
MDB
$26.9B
| $639K | ﹤0.01% |
2,740
+530
| +24% | +$124K |
|
|
PLL
1274
DELISTED
Piedmont Lithium
PLL
| $636K | ﹤0.01% |
10,599
+10,588
| +96,255% | +$636K |
|
1275
HF Sinclair
DINO
$9.56B
| $636K | ﹤0.01% |
13,136
+4,652
| +55% | +$225K |
|