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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $530K | ﹤0.01% |
2,100
-263
| -11% | -$66.4K |
|
1377
Service Corp International
SCI
$11.2B
| $530K | ﹤0.01% |
7,710
+2,441
| +46% | +$168K |
|
|
KRTX
1378
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $527K | ﹤0.01% |
2,899
-705
| -20% | -$128K |
|
1379
Park National Corp
PRK
$2.72B
| $526K | ﹤0.01% |
4,437
| – | – |
|
1380
Hercules Capital
HTGC
$3.53B
| $525K | ﹤0.01% |
40,705
+731
| +2% | +$9.42K |
|
1381
Patrick Industries
PATK
$3.67B
| $522K | ﹤0.01% |
11,376
+387
| +4% | +$17.8K |
|
1382
Viridian Therapeutics
VRDN
$1.54B
| $521K | ﹤0.01% |
20,495
+9,273
| +83% | +$236K |
|
1383
Ericsson
ERIC
$26.4B
| $521K | ﹤0.01% |
89,024
-3,900
| -4% | -$22.8K |
|
1384
Avista
AVA
$2.95B
| $520K | ﹤0.01% |
12,256
-500
| -4% | -$21.2K |
|
1385
Grocery Outlet
GO
$1.74B
| $520K | ﹤0.01% |
18,400
-1,186
| -6% | -$33.5K |
|
1386
Molina Healthcare
MOH
$9.8B
| $519K | ﹤0.01% |
1,941
+154
| +9% | +$41.2K |
|
1387
Trex
TREX
$6.48B
| $519K | ﹤0.01% |
10,667
+1,325
| +14% | +$64.5K |
|
1388
Gates Industrial
GTES
$6.6B
| $518K | ﹤0.01% |
37,282
-1,915
| -5% | -$26.6K |
|
1389
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $517K | ﹤0.01% |
15,183
-1,749
| -10% | -$59.6K |
|
1390
MKS Inc. Common Stock
MKSI
$7.73B
| $517K | ﹤0.01% |
5,831
-397
| -6% | -$35.2K |
|
1391
Titan International
TWI
$552M
| $516K | ﹤0.01% |
49,217
| – | – |
|
1392
BridgeBio Pharma
BBIO
$9.79B
| $514K | ﹤0.01% |
31,001
+29,597
| +2,108% | +$491K |
|
1393
Sensient Technologies
SXT
$4.52B
| $511K | ﹤0.01% |
6,676
-69
| -1% | -$5.28K |
|
1394
Knowles
KN
$1.9B
| $510K | ﹤0.01% |
29,991
+140
| +0.5% | +$2.38K |
|
1395
Zions Bancorporation
ZION
$8.62B
| $510K | ﹤0.01% |
17,027
-11,942
| -41% | -$357K |
|
1396
Pinduoduo
PDD
$178B
| $510K | ﹤0.01% |
6,714
-253
| -4% | -$19.2K |
|
1397
SPX Corp
SPXC
$9.21B
| $507K | ﹤0.01% |
7,185
| – | – |
|
1398
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $507K | ﹤0.01% |
11,921
| – | – |
|
1399
Coherent
COHR
$16B
| $506K | ﹤0.01% |
13,288
+1,425
| +12% | +$54.3K |
|
1400
Compass Minerals
CMP
$753M
| $506K | ﹤0.01% |
14,749
+313
| +2% | +$10.7K |
|