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 | |
|---|---|---|---|---|---|---|
1426
Matador Resources
MTDR
$5.93B
| $509K | ﹤0.01% |
10,917
-1,074
| -9% | -$50.1K |
|
1427
Deluxe
DLX
$881M
| $508K | ﹤0.01% |
23,496
-515
| -2% | -$11.1K |
|
1428
Expedia Group
EXPE
$27.5B
| $508K | ﹤0.01% |
5,366
-4,920
| -48% | -$466K |
|
1429
IAC Inc
IAC
$2.89B
| $507K | ﹤0.01% |
8,133
+1,075
| +15% | +$67K |
|
1430
ICU Medical
ICUI
$3.22B
| $507K | ﹤0.01% |
3,087
+362
| +13% | +$59.5K |
|
1431
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $507K | ﹤0.01% |
10,314
+468
| +5% | +$23K |
|
|
MUI
1432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $506K | ﹤0.01% |
42,500
| – | – |
|
|
CSII
1433
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
35,271
-2,891
| -8% | -$41.5K |
|
|
MODN
1434
DELISTED
MODEL N, INC.
MODN
| $505K | ﹤0.01% |
19,721
+346
| +2% | +$8.86K |
|
1435
Regal Rexnord
RRX
$9.22B
| $501K | ﹤0.01% |
4,413
-304
| -6% | -$34.5K |
|
1436
Hillenbrand
HI
$1.73B
| $500K | ﹤0.01% |
12,219
-1,385
| -10% | -$56.7K |
|
1437
East-West Bancorp
EWBC
$15.1B
| $499K | ﹤0.01% |
7,719
-101
| -1% | -$6.53K |
|
1438
Royalty Pharma
RPRX
$15.7B
| $499K | ﹤0.01% |
11,870
+765
| +7% | +$32.2K |
|
1439
Green Plains
GPRE
$631M
| $498K | ﹤0.01% |
18,341
-1,976
| -10% | -$53.7K |
|
1440
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $498K | ﹤0.01% |
3,975
-6,583
| -62% | -$825K |
|
1441
BancFirst
BANF
$4.45B
| $496K | ﹤0.01% |
5,192
+4,806
| +1,245% | +$459K |
|
1442
Grifois
GRFS
$6.72B
| $496K | ﹤0.01% |
41,753
+5,896
| +16% | +$70K |
|
1443
Ultragenyx Pharmaceutical
RARE
$2.92B
| $495K | ﹤0.01% |
8,281
-330
| -4% | -$19.7K |
|
|
XM
1444
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $495K | ﹤0.01% |
+39,578
| New | +$495K |
|
1445
Compass Minerals
CMP
$753M
| $494K | ﹤0.01% |
13,952
-379
| -3% | -$13.4K |
|
1446
Pinterest
PINS
$23.8B
| $494K | ﹤0.01% |
27,243
-30,516
| -53% | -$553K |
|
1447
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $494K | ﹤0.01% |
7,198
+5,575
| +343% | +$383K |
|
|
CNH
1448
CNH Industrial
CNH
$13.7B
| $494K | ﹤0.01% |
42,553
+15,285
| +56% | +$177K |
|
1449
BCE
BCE
$22.5B
| $491K | ﹤0.01% |
9,990
+986
| +11% | +$48.5K |
|
1450
Churchill Downs
CHDN
$6.75B
| $491K | ﹤0.01% |
5,130
-218
| -4% | -$20.9K |
|