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 | |
|---|---|---|---|---|---|---|
1451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $454K | ﹤0.01% |
5,593
+888
| +19% | +$72.1K |
|
1452
Tandem Diabetes Care
TNDM
$829M
| $454K | ﹤0.01% |
11,168
+74
| +0.7% | +$3.01K |
|
1453
MaxLinear
MXL
$1.37B
| $453K | ﹤0.01% |
12,853
-469
| -4% | -$16.5K |
|
1454
First Trust Cloud Computing ETF
SKYY
$3.2B
| $451K | ﹤0.01% |
6,741
+585
| +10% | +$39.1K |
|
1455
Gores Guggenheim
PSNY
$2B
| $451K | ﹤0.01% |
118,913
+7,321
| +7% | +$27.7K |
|
1456
Orion Group Holdings
ORN
$299M
| $450K | ﹤0.01% |
173,845
| – | – |
|
1457
LCI Industries
LCII
$2.43B
| $450K | ﹤0.01% |
4,094
-629
| -13% | -$69.1K |
|
1458
Broadwind
BWEN
$51.6M
| $450K | ﹤0.01% |
117,130
-10,000
| -8% | -$38.4K |
|
1459
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $449K | ﹤0.01% |
3,137
-624
| -17% | -$89.3K |
|
1460
BCE
BCE
$22.5B
| $448K | ﹤0.01% |
9,992
-185
| -2% | -$8.29K |
|
1461
Qorvo
QRVO
$8.04B
| $447K | ﹤0.01% |
4,397
+162
| +4% | +$16.5K |
|
1462
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $446K | ﹤0.01% |
5,630
+5,000
| +794% | +$396K |
|
1463
Pegasystems
PEGA
$9.93B
| $445K | ﹤0.01% |
18,364
-20,776
| -53% | -$504K |
|
1464
Dimensional International Value ETF
DFIV
$13.3B
| $445K | ﹤0.01% |
13,803
-299
| -2% | -$9.64K |
|
1465
Group 1 Automotive
GPI
$6.03B
| $444K | ﹤0.01% |
1,960
| – | – |
|
1466
Atlantic Union Bankshares
AUB
$5.05B
| $443K | ﹤0.01% |
12,638
+942
| +8% | +$33K |
|
1467
iShares Global REIT ETF
REET
$3.92B
| $441K | ﹤0.01% |
19,253
-200
| -1% | -$4.59K |
|
1468
Extreme Networks
EXTR
$2.95B
| $441K | ﹤0.01% |
23,051
+6,862
| +42% | +$131K |
|
|
LND
1469
BrasilAgro
LND
$377M
| $440K | ﹤0.01% |
91,508
+462
| +0.5% | +$2.22K |
|
1470
Federated Hermes
FHI
$4.16B
| $438K | ﹤0.01% |
10,912
+290
| +3% | +$11.6K |
|
1471
Lucid Motors
LCID
$5.92B
| $438K | ﹤0.01% |
5,447
+1,082
| +25% | +$87K |
|
1472
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $436K | ﹤0.01% |
7,982
+3,747
| +88% | +$205K |
|
1473
Expedia Group
EXPE
$27.5B
| $435K | ﹤0.01% |
4,487
+403
| +10% | +$39.1K |
|
1474
Regency Centers
REG
$13B
| $435K | ﹤0.01% |
7,106
-584
| -8% | -$35.7K |
|
1475
UFP Industries
UFPI
$5.78B
| $434K | ﹤0.01% |
5,459
-16
| -0.3% | -$1.27K |
|