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 | |
|---|---|---|---|---|---|---|
1301
Loews
L
$20.3B
| $806K | ﹤0.01% |
14,941
+879
| +6% | +$47.4K |
|
|
SAFE
1302
DELISTED
Safehold Inc.
SAFE
| $806K | ﹤0.01% |
11,212
-778
| -6% | -$55.9K |
|
1303
CRISPR Therapeutics
CRSP
$5.08B
| $805K | ﹤0.01% |
7,196
+1,367
| +23% | +$153K |
|
1304
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $802K | ﹤0.01% |
11,978
+447
| +4% | +$29.9K |
|
1305
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $802K | ﹤0.01% |
9,781
+1,550
| +19% | +$127K |
|
1306
United Bankshares
UBSI
$5.4B
| $802K | ﹤0.01% |
22,071
+108
| +0.5% | +$3.92K |
|
1307
Host Hotels & Resorts
HST
$12.2B
| $801K | ﹤0.01% |
49,011
-2,691
| -5% | -$44K |
|
1308
Deckers Outdoor
DECK
$17.5B
| $798K | ﹤0.01% |
13,296
-18
| -0.1% | -$1.08K |
|
1309
Saia
SAIA
$8.41B
| $795K | ﹤0.01% |
3,340
-1,064
| -24% | -$253K |
|
1310
Pinnacle Financial Partners
PNFP
$7.59B
| $794K | ﹤0.01% |
8,441
-51
| -0.6% | -$4.8K |
|
1311
BioNTech
BNTX
$25.1B
| $793K | ﹤0.01% |
+2,907
| New | +$793K |
|
1312
Bank First Corp
BFC
$1.26B
| $786K | ﹤0.01% |
11,096
| – | – |
|
1313
PotlatchDeltic
PCH
$3.3B
| $786K | ﹤0.01% |
15,257
-20
| -0.1% | -$1.03K |
|
1314
Waters Corp
WAT
$18B
| $784K | ﹤0.01% |
2,190
+36
| +2% | +$12.9K |
|
1315
Graphic Packaging
GPK
$6.24B
| $782K | ﹤0.01% |
41,099
-3,351
| -8% | -$63.8K |
|
|
ATAXZ
1316
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $782K | ﹤0.01% |
131,213
| – | – |
|
1317
Invesco Water Resources ETF
PHO
$2.25B
| $781K | ﹤0.01% |
14,265
| – | – |
|
|
TWOU
1318
DELISTED
2U, Inc.
TWOU
| $780K | ﹤0.01% |
775
-26
| -3% | -$26.2K |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $779K | ﹤0.01% |
17,202
+116
| +0.7% | +$5.25K |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $775K | ﹤0.01% |
28,164
+1,466
| +5% | +$40.3K |
|
|
FTCH
1321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $775K | ﹤0.01% |
20,635
+10,969
| +113% | +$412K |
|
1322
Grid Dynamics Holdings
GDYN
$657M
| $773K | ﹤0.01% |
26,460
+20,642
| +355% | +$603K |
|
1323
Gartner
IT
$18.3B
| $772K | ﹤0.01% |
2,540
+86
| +4% | +$26.1K |
|
1324
Revvity
RVTY
$9.95B
| $770K | ﹤0.01% |
4,440
+175
| +4% | +$30.3K |
|
1325
Minerals Technologies
MTX
$2.04B
| $767K | ﹤0.01% |
10,992
+13
| +0.1% | +$907 |
|