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 | |
|---|---|---|---|---|---|---|
1426
Vodafone
VOD
$27.5B
| $461K | ﹤0.01% |
40,718
-24,134
| -37% | -$273K |
|
1427
Kemper
KMPR
$3.31B
| $459K | ﹤0.01% |
11,146
+93
| +0.8% | +$3.83K |
|
1428
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $459K | ﹤0.01% |
24,286
+3,406
| +16% | +$64.4K |
|
|
RVNC
1429
DELISTED
Revance Therapeutics, Inc.
RVNC
| $458K | ﹤0.01% |
16,999
+16,147
| +1,895% | +$435K |
|
|
ISEE
1430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $457K | ﹤0.01% |
25,445
+25,282
| +15,510% | +$454K |
|
1431
Kohl's
KSS
$1.95B
| $455K | ﹤0.01% |
18,113
-748
| -4% | -$18.8K |
|
1432
Celsius Holdings
CELH
$14.2B
| $451K | ﹤0.01% |
14,922
+1,014
| +7% | +$30.6K |
|
1433
NetEase
NTES
$96.8B
| $450K | ﹤0.01% |
5,952
-1,163
| -16% | -$87.9K |
|
1434
OneMain Financial
OMF
$7.32B
| $450K | ﹤0.01% |
15,281
+292
| +2% | +$8.6K |
|
1435
NIO
NIO
$17.8B
| $449K | ﹤0.01% |
28,469
-6,155
| -18% | -$97.1K |
|
1436
Restaurant Brands International
QSR
$20.6B
| $449K | ﹤0.01% |
8,453
-2,264
| -21% | -$120K |
|
1437
Halozyme
HALO
$8.97B
| $447K | ﹤0.01% |
11,305
+236
| +2% | +$9.33K |
|
1438
Li Auto
LI
$26.4B
| $446K | ﹤0.01% |
19,344
-787
| -4% | -$18.1K |
|
1439
Merit Medical Systems
MMSI
$4.98B
| $446K | ﹤0.01% |
7,887
-1,071
| -12% | -$60.6K |
|
1440
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $446K | ﹤0.01% |
18,488
+12,488
| +208% | +$301K |
|
1441
Fluor
FLR
$6.86B
| $445K | ﹤0.01% |
17,855
-2,260
| -11% | -$56.3K |
|
1442
Freshpet
FRPT
$2.54B
| $445K | ﹤0.01% |
8,921
+1,001
| +13% | +$49.9K |
|
1443
Hain Celestial
HAIN
$135M
| $444K | ﹤0.01% |
26,299
+355
| +1% | +$5.99K |
|
1444
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $444K | ﹤0.01% |
3,561
-1,366
| -28% | -$170K |
|
|
ORAN
1445
DELISTED
Orange
ORAN
| $444K | ﹤0.01% |
49,403
-12,174
| -20% | -$109K |
|
1446
Privia Health
PRVA
$2.77B
| $442K | ﹤0.01% |
12,961
-932
| -7% | -$31.8K |
|
1447
Valmont Industries
VMI
$7.48B
| $442K | ﹤0.01% |
1,647
+237
| +17% | +$63.6K |
|
1448
Cullen/Frost Bankers
CFR
$8.28B
| $440K | ﹤0.01% |
3,326
+9
| +0.3% | +$1.19K |
|
1449
Tapestry
TPR
$23.6B
| $439K | ﹤0.01% |
15,411
-2,382
| -13% | -$67.9K |
|
1450
Camden National
CAC
$703M
| $438K | ﹤0.01% |
10,281
+22
| +0.2% | +$937 |
|