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 | |
|---|---|---|---|---|---|---|
|
VCRA
1276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $827K | ﹤0.01% |
18,084
-2,035
| -10% | -$93.1K |
|
1277
Southwest Gas
SWX
$5.69B
| $826K | ﹤0.01% |
12,353
+177
| +1% | +$11.8K |
|
1278
Ocular Therapeutix
OCUL
$2.22B
| $825K | ﹤0.01% |
82,500
-274
| -0.3% | -$2.74K |
|
1279
Allison Transmission
ALSN
$7.57B
| $823K | ﹤0.01% |
23,308
+3,077
| +15% | +$109K |
|
1280
J&J Snack Foods
JJSF
$2.09B
| $823K | ﹤0.01% |
5,383
+2
| +0% | +$306 |
|
1281
Wabtec
WAB
$32.9B
| $822K | ﹤0.01% |
9,536
+208
| +2% | +$17.9K |
|
1282
Onto Innovation
ONTO
$5.3B
| $821K | ﹤0.01% |
11,347
+1,928
| +20% | +$139K |
|
1283
10x Genomics
TXG
$1.63B
| $821K | ﹤0.01% |
5,640
+397
| +8% | +$57.8K |
|
|
XIFR
1284
XPLR Infrastructure, LP
XIFR
$949M
| $821K | ﹤0.01% |
10,897
-11
| -0.1% | -$829 |
|
1285
Frontdoor
FTDR
$4.9B
| $818K | ﹤0.01% |
19,527
-7,315
| -27% | -$306K |
|
1286
OGE Energy
OGE
$8.9B
| $818K | ﹤0.01% |
24,851
+1,308
| +6% | +$43.1K |
|
|
TWTR
1287
DELISTED
Twitter, Inc.
TWTR
| $818K | ﹤0.01% |
13,569
+2,169
| +19% | +$131K |
|
1288
Crane NXT
CXT
$3.56B
| $817K | ﹤0.01% |
24,817
-11,312
| -31% | -$372K |
|
1289
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $817K | ﹤0.01% |
12,162
+1,806
| +17% | +$121K |
|
1290
Acuity Brands
AYI
$10.4B
| $816K | ﹤0.01% |
4,708
-64
| -1% | -$11.1K |
|
1291
APA Corp
APA
$8.22B
| $814K | ﹤0.01% |
38,006
-1,087
| -3% | -$23.3K |
|
|
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
| $813K | ﹤0.01% |
59,500
-2,541
| -4% | -$34.7K |
|
|
GRUB
1293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $811K | ﹤0.01% |
55,809
+5,966
| +12% | +$86.7K |
|
1294
Airgain
AIRG
$49.4M
| $810K | ﹤0.01% |
64,241
-1,000
| -2% | -$12.6K |
|
1295
Woori Financial
WF
$13.5B
| $810K | ﹤0.01% |
28,007
-103
| -0.4% | -$2.98K |
|
1296
ALPS Clean Energy ETF
ACES
$93M
| $809K | ﹤0.01% |
12,233
+3,507
| +40% | +$232K |
|
1297
Editas Medicine
EDIT
$244M
| $809K | ﹤0.01% |
19,687
+9,515
| +94% | +$391K |
|
1298
Bilibili
BILI
$10.1B
| $808K | ﹤0.01% |
12,213
+2,694
| +28% | +$178K |
|
1299
Visteon
VC
$3.5B
| $808K | ﹤0.01% |
8,555
-2,841
| -25% | -$268K |
|
1300
ENI
E
$52.6B
| $806K | ﹤0.01% |
30,144
+8,724
| +41% | +$233K |
|