US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Jabil
JBL
$23B
| $558K | ﹤0.01% |
10,895
+1,334
| +14% | +$68.3K |
|
1377
Reliance Steel & Aluminium
RS
$15.3B
| $558K | ﹤0.01% |
3,287
-184
| -5% | -$31.2K |
|
1378
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $556K | ﹤0.01% |
16,374
-486
| -3% | -$16.5K |
|
1379
Southwest Gas
SWX
$5.65B
| $556K | ﹤0.01% |
6,387
-5,163
| -45% | -$449K |
|
1380
Vanguard Financials ETF
VFH
$12.9B
| $556K | ﹤0.01% |
7,194
+38
| +0.5% | +$2.94K |
|
1381
iShares GNMA Bond ETF
GNMA
$370M
| $555K | ﹤0.01% |
+12,186
| New | +$555K |
|
1382
Upstart Holdings
UPST
$6.07B
| $555K | ﹤0.01% |
17,548
-124
| -0.7% | -$3.92K |
|
1383
Brunswick
BC
$4.26B
| $554K | ﹤0.01% |
8,470
-261
| -3% | -$17.1K |
|
|
KRTX
1384
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $554K | ﹤0.01% |
4,382
+3,762
| +607% | +$476K |
|
1385
Bank of Hawaii
BOH
$2.7B
| $552K | ﹤0.01% |
7,416
-1,846
| -20% | -$137K |
|
1386
GoodRx Holdings
GDRX
$1.46B
| $552K | ﹤0.01% |
93,173
-8,147
| -8% | -$48.3K |
|
1387
Olin
OLN
$3.02B
| $552K | ﹤0.01% |
11,933
+1,130
| +10% | +$52.3K |
|
1388
AAR Corp
AIR
$2.67B
| $551K | ﹤0.01% |
13,151
-300
| -2% | -$12.6K |
|
1389
Deckers Outdoor
DECK
$17.6B
| $551K | ﹤0.01% |
12,930
+270
| +2% | +$11.5K |
|
1390
Gates Industrial
GTES
$6.6B
| $551K | ﹤0.01% |
50,886
+14,031
| +38% | +$152K |
|
1391
Revvity
RVTY
$9.62B
| $551K | ﹤0.01% |
3,875
-697
| -15% | -$99.1K |
|
1392
FIGS
FIGS
$1.16B
| $550K | ﹤0.01% |
60,354
| – | – |
|
1393
Sensient Technologies
SXT
$4.52B
| $547K | ﹤0.01% |
6,785
+426
| +7% | +$34.3K |
|
1394
Tapestry
TPR
$22.2B
| $544K | ﹤0.01% |
17,793
-1,640
| -8% | -$50.1K |
|
1395
Pricesmart
PSMT
$3.52B
| $543K | ﹤0.01% |
7,595
+2,375
| +45% | +$170K |
|
1396
Tri Pointe Homes
TPH
$3.09B
| $541K | ﹤0.01% |
32,119
-3,133
| -9% | -$52.8K |
|
1397
CNX Resources
CNX
$4.25B
| $540K | ﹤0.01% |
32,782
-8,956
| -21% | -$148K |
|
1398
Hercules Capital
HTGC
$3.53B
| $540K | ﹤0.01% |
40,044
+347
| +0.9% | +$4.68K |
|
1399
Guardant Health
GH
$6.85B
| $538K | ﹤0.01% |
13,357
+549
| +4% | +$22.1K |
|
1400
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $537K | ﹤0.01% |
16,076
-1,705
| -10% | -$57K |
|