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 | |
|---|---|---|---|---|---|---|
|
CSII
1401
DELISTED
Cardiovascular Systems, Inc.
CSII
| $482K | ﹤0.01% |
34,798
-473
| -1% | -$6.55K |
|
1402
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $481K | ﹤0.01% |
10,428
+114
| +1% | +$5.26K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $481K | ﹤0.01% |
59,356
-3,300
| -5% | -$26.7K |
|
1404
Churchill Downs
CHDN
$6.76B
| $479K | ﹤0.01% |
5,202
+72
| +1% | +$6.63K |
|
1405
Zillow
Z
$21.8B
| $479K | ﹤0.01% |
16,770
-38,057
| -69% | -$1.09M |
|
1406
Option Care Health
OPCH
$4.61B
| $478K | ﹤0.01% |
15,187
+12,071
| +387% | +$380K |
|
1407
Toast
TOST
$24.2B
| $478K | ﹤0.01% |
28,661
+1,905
| +7% | +$31.8K |
|
1408
Qorvo
QRVO
$8.34B
| $476K | ﹤0.01% |
5,985
+868
| +17% | +$69K |
|
1409
HF Sinclair
DINO
$9.94B
| $474K | ﹤0.01% |
8,810
+1,635
| +23% | +$88K |
|
1410
AAR Corp
AIR
$2.73B
| $471K | ﹤0.01% |
13,142
-9
| -0.1% | -$323 |
|
1411
Elbit Systems
ESLT
$22.7B
| $471K | ﹤0.01% |
2,472
-217
| -8% | -$41.3K |
|
1412
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $471K | ﹤0.01% |
10,217
-376
| -4% | -$17.3K |
|
|
VRNA
1413
Verona Pharma
VRNA
$9.19B
| $471K | ﹤0.01% |
46,095
+42,255
| +1,100% | +$432K |
|
1414
Sensient Technologies
SXT
$4.38B
| $470K | ﹤0.01% |
6,773
-12
| -0.2% | -$833 |
|
1415
PLDT
PHI
$4.22B
| $469K | ﹤0.01% |
18,537
+3,812
| +26% | +$96.4K |
|
1416
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $468K | ﹤0.01% |
16,195
-2,875
| -15% | -$83.1K |
|
1417
Zoom
ZM
$26B
| $466K | ﹤0.01% |
6,324
-2,690
| -30% | -$198K |
|
1418
Pinduoduo
PDD
$189B
| $465K | ﹤0.01% |
7,439
+457
| +7% | +$28.6K |
|
1419
Vanguard Consumer Staples ETF
VDC
$7.46B
| $465K | ﹤0.01% |
2,709
+983
| +57% | +$169K |
|
|
FLG
1420
Flagstar Financial, Inc.
FLG
$5.16B
| $465K | ﹤0.01% |
18,210
+613
| +3% | +$15.7K |
|
1421
Airgain
AIRG
$52.4M
| $463K | ﹤0.01% |
64,241
| – | – |
|
1422
Hercules Capital
HTGC
$3.52B
| $463K | ﹤0.01% |
39,974
-70
| -0.2% | -$811 |
|
1423
Pearson
PSO
$9.1B
| $463K | ﹤0.01% |
48,531
-788
| -2% | -$7.52K |
|
1424
Matador Resources
MTDR
$5.89B
| $462K | ﹤0.01% |
9,451
-1,466
| -13% | -$71.7K |
|
1425
Forward Air
FWRD
$826M
| $461K | ﹤0.01% |
5,116
-111
| -2% | -$10K |
|