US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Waters Corp
WAT
$18.2B
| $512K | ﹤0.01% |
1,898
-204
| -10% | -$55K |
|
1377
Maximus
MMS
$5.02B
| $510K | ﹤0.01% |
8,797
-2,236
| -20% | -$130K |
|
1378
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $509K | ﹤0.01% |
16,486
+410
| +3% | +$12.7K |
|
1379
East-West Bancorp
EWBC
$15.1B
| $508K | ﹤0.01% |
7,567
-152
| -2% | -$10.2K |
|
1380
Liberty Broadband Class A
LBRDA
$8.62B
| $507K | ﹤0.01% |
6,792
-588
| -8% | -$43.9K |
|
1381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $506K | ﹤0.01% |
9,373
-590
| -6% | -$31.9K |
|
1382
MKS Inc. Common Stock
MKSI
$8.73B
| $504K | ﹤0.01% |
6,097
-332
| -5% | -$27.4K |
|
1383
Sea Limited
SE
$113B
| $503K | ﹤0.01% |
8,951
-8,438
| -49% | -$474K |
|
1384
Synaptics
SYNA
$2.87B
| $502K | ﹤0.01% |
5,067
-1,177
| -19% | -$117K |
|
1385
Howard Hughes
HHH
$4.97B
| $501K | ﹤0.01% |
9,499
-9,477
| -50% | -$500K |
|
|
TRTN
1386
DELISTED
Triton International Limited
TRTN
| $501K | ﹤0.01% |
9,155
-9
| -0.1% | -$493 |
|
1387
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $499K | ﹤0.01% |
15,552
-822
| -5% | -$26.4K |
|
|
PYCR
1388
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $499K | ﹤0.01% |
16,882
+2,616
| +18% | +$77.3K |
|
1389
Amicus Therapeutics
FOLD
$2.61B
| $498K | ﹤0.01% |
47,559
-1,733
| -4% | -$18.1K |
|
1390
G-III Apparel Group
GIII
$1.15B
| $497K | ﹤0.01% |
33,237
-1,661
| -5% | -$24.8K |
|
1391
LCI Industries
LCII
$2.4B
| $496K | ﹤0.01% |
4,892
-3,073
| -39% | -$312K |
|
1392
Moelis & Co
MC
$5.77B
| $494K | ﹤0.01% |
14,606
+1,053
| +8% | +$35.6K |
|
1393
FIGS
FIGS
$1.21B
| $492K | ﹤0.01% |
59,639
-715
| -1% | -$5.9K |
|
1394
A10 Networks
ATEN
$1.3B
| $491K | ﹤0.01% |
37,006
-226
| -0.6% | -$3K |
|
1395
Federal Realty Investment Trust
FRT
$8.65B
| $490K | ﹤0.01% |
5,441
+880
| +19% | +$79.3K |
|
1396
CVB Financial
CVBF
$2.79B
| $487K | ﹤0.01% |
19,230
+137
| +0.7% | +$3.47K |
|
|
MTTR
1397
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $487K | ﹤0.01% |
128,576
| – | – |
|
1398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $483K | ﹤0.01% |
16,137
+328
| +2% | +$9.82K |
|
1399
Orion Energy Systems
OESX
$32.5M
| $483K | ﹤0.01% |
30,981
+1,900
| +7% | +$29.6K |
|
|
ERF
1400
DELISTED
Enerplus Corporation
ERF
| $482K | ﹤0.01% |
34,013
-854
| -2% | -$12.1K |
|