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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$5.05B
| $633K | ﹤0.01% |
8,046
-540
| -6% | -$42.5K |
|
1277
Vanguard Consumer Staples ETF
VDC
$7.61B
| $631K | ﹤0.01% |
3,260
-122
| -4% | -$23.6K |
|
1278
United Bankshares
UBSI
$5.3B
| $631K | ﹤0.01% |
17,920
-103
| -0.6% | -$3.63K |
|
1279
HubSpot
HUBS
$25.9B
| $631K | ﹤0.01% |
1,471
+105
| +8% | +$45K |
|
1280
Celsius Holdings
CELH
$14.9B
| $631K | ﹤0.01% |
20,358
-1,794
| -8% | -$55.6K |
|
1281
Knight Transportation
KNX
$6.77B
| $630K | ﹤0.01% |
11,143
-924
| -8% | -$52.3K |
|
1282
The Mosaic Company
MOS
$10.7B
| $628K | ﹤0.01% |
13,682
+272
| +2% | +$12.5K |
|
1283
Tapestry
TPR
$22.2B
| $627K | ﹤0.01% |
14,553
-9
| -0.1% | -$388 |
|
1284
Orion Energy Systems
OESX
$31.4M
| $626K | ﹤0.01% |
30,862
| – | – |
|
1285
BioNTech
BNTX
$23.3B
| $626K | ﹤0.01% |
5,027
+360
| +8% | +$44.8K |
|
1286
FNB Corp
FNB
$5.89B
| $626K | ﹤0.01% |
53,963
-5,368
| -9% | -$62.3K |
|
1287
Sixth Street Specialty
TSLX
$2.32B
| $625K | ﹤0.01% |
34,180
-152
| -0.4% | -$2.78K |
|
1288
Vail Resorts
MTN
$5.33B
| $625K | ﹤0.01% |
2,674
-299
| -10% | -$69.9K |
|
1289
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $625K | ﹤0.01% |
12,423
+2,644
| +27% | +$133K |
|
1290
Catalyst Pharmaceutical
CPRX
$2.44B
| $624K | ﹤0.01% |
37,655
+37,543
| +33,521% | +$622K |
|
1291
Harley-Davidson
HOG
$3.63B
| $622K | ﹤0.01% |
16,379
-272
| -2% | -$10.3K |
|
1292
UFP Technologies
UFPT
$1.54B
| $622K | ﹤0.01% |
4,788
| – | – |
|
1293
Fluor
FLR
$6.63B
| $621K | ﹤0.01% |
20,102
+872
| +5% | +$27K |
|
1294
Twilio
TWLO
$15.7B
| $620K | ﹤0.01% |
9,312
+4,187
| +82% | +$279K |
|
1295
Bain Capital Specialty
BCSF
$1B
| $620K | ﹤0.01% |
52,000
| – | – |
|
1296
Waters Corp
WAT
$17.6B
| $616K | ﹤0.01% |
1,988
+6
| +0.3% | +$1.86K |
|
1297
Itaú Unibanco
ITUB
$75B
| $612K | ﹤0.01% |
138,246
-14,331
| -9% | -$63.4K |
|
|
FAX
1298
abrdn Asia-Pacific Income Fund
FAX
$686M
| $612K | ﹤0.01% |
38,333
| – | – |
|
1299
Churchill Downs
CHDN
$6.75B
| $611K | ﹤0.01% |
4,756
-164
| -3% | -$21.1K |
|
1300
Mohawk Industries
MHK
$8.45B
| $611K | ﹤0.01% |
6,096
-2,133
| -26% | -$214K |
|