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 | |
|---|---|---|---|---|---|---|
1426
Calix
CALX
$4.01B
| $471K | ﹤0.01% |
8,788
-1,008
| -10% | -$54K |
|
1427
Synovus
SNV
$7.18B
| $470K | ﹤0.01% |
15,255
+126
| +0.8% | +$3.89K |
|
1428
Toast
TOST
$23.3B
| $470K | ﹤0.01% |
26,490
-2,329
| -8% | -$41.3K |
|
1429
Perrigo
PRGO
$3.06B
| $468K | ﹤0.01% |
13,046
+7,736
| +146% | +$277K |
|
1430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $467K | ﹤0.01% |
6,333
-1,550
| -20% | -$114K |
|
1431
Denny's
DENN
$264M
| $467K | ﹤0.01% |
41,845
-146
| -0.3% | -$1.63K |
|
1432
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $467K | ﹤0.01% |
7,660
-1,695
| -18% | -$103K |
|
1433
Madrigal Pharmaceuticals
MDGL
$9.63B
| $465K | ﹤0.01% |
1,921
+1,421
| +284% | +$344K |
|
1434
CNX Resources
CNX
$4.25B
| $465K | ﹤0.01% |
29,018
+3,543
| +14% | +$56.8K |
|
1435
Kforce
KFRC
$567M
| $464K | ﹤0.01% |
7,345
+559
| +8% | +$35.4K |
|
1436
Avis
CAR
$5.47B
| $464K | ﹤0.01% |
2,380
-12
| -0.5% | -$2.34K |
|
1437
Howard Hughes
HHH
$4.84B
| $464K | ﹤0.01% |
6,079
-2,926
| -32% | -$223K |
|
1438
Thor Industries
THO
$5.55B
| $464K | ﹤0.01% |
5,821
+41
| +0.7% | +$3.27K |
|
|
ERF
1439
DELISTED
Enerplus Corporation
ERF
| $463K | ﹤0.01% |
32,161
-903
| -3% | -$13K |
|
1440
Olo Inc
OLO
| $463K | ﹤0.01% |
56,723
+10,496
| +23% | +$85.6K |
|
1441
Transmedics
TMDX
$3.91B
| $463K | ﹤0.01% |
6,111
+5,359
| +713% | +$406K |
|
1442
US Foods
USFD
$17.9B
| $463K | ﹤0.01% |
12,523
+3,531
| +39% | +$130K |
|
1443
Vishay Intertechnology
VSH
$2.07B
| $462K | ﹤0.01% |
20,430
+75
| +0.4% | +$1.7K |
|
1444
Renasant Corp
RNST
$3.68B
| $462K | ﹤0.01% |
15,111
+199
| +1% | +$6.09K |
|
1445
Pacira BioSciences
PCRX
$1.22B
| $462K | ﹤0.01% |
11,322
-658
| -5% | -$26.9K |
|
1446
NETSCOUT
NTCT
$1.8B
| $461K | ﹤0.01% |
16,105
-226
| -1% | -$6.48K |
|
1447
American States Water
AWR
$2.82B
| $460K | ﹤0.01% |
5,177
-6,701
| -56% | -$596K |
|
1448
Oxford Industries
OXM
$701M
| $459K | ﹤0.01% |
4,349
-87
| -2% | -$9.19K |
|
1449
Invesco Semiconductors ETF
PSI
$907M
| $459K | ﹤0.01% |
11,139
-21,879
| -66% | -$901K |
|
1450
Pinnacle Financial Partners
PNFP
$7.55B
| $456K | ﹤0.01% |
8,275
+606
| +8% | +$33.4K |
|