US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1451
DELISTED
Accolade, Inc. Common Stock
ACCD
| $527K | ﹤0.01% |
75,539
+214
| +0.3% | +$1.49K |
|
1452
Independence Realty Trust
IRT
$4.07B
| $527K | ﹤0.01% |
24,821
-494
| -2% | -$10.5K |
|
1453
Unity
U
$18.4B
| $526K | ﹤0.01% |
26,860
+14,074
| +110% | +$276K |
|
1454
CONMED
CNMD
$1.64B
| $526K | ﹤0.01% |
8,706
+4,557
| +110% | +$275K |
|
1455
Payoneer
PAYO
$2.34B
| $524K | ﹤0.01% |
71,746
+632
| +0.9% | +$4.62K |
|
1456
Coeur Mining
CDE
$9.98B
| $524K | ﹤0.01% |
88,477
+515
| +0.6% | +$3.05K |
|
1457
Flex
FLEX
$21.4B
| $522K | ﹤0.01% |
15,790
-1,020
| -6% | -$33.7K |
|
1458
Liberty Media Series C
FWONK
$24.9B
| $518K | ﹤0.01% |
5,756
-1,581
| -22% | -$142K |
|
1459
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $518K | ﹤0.01% |
12,784
-2,091
| -14% | -$84.7K |
|
1460
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $518K | ﹤0.01% |
5,182
+1,248
| +32% | +$125K |
|
1461
Bunge Global
BG
$16.3B
| $517K | ﹤0.01% |
6,771
+1,490
| +28% | +$114K |
|
1462
Sonos
SONO
$1.83B
| $516K | ﹤0.01% |
48,331
+4,609
| +11% | +$49.2K |
|
1463
Commercial Metals
CMC
$6.47B
| $515K | ﹤0.01% |
11,194
-5,943
| -35% | -$273K |
|
1464
Patrick Industries
PATK
$3.67B
| $514K | ﹤0.01% |
6,082
-3
| -0% | -$254 |
|
1465
Bruker
BRKR
$4.69B
| $514K | ﹤0.01% |
12,313
+480
| +4% | +$20K |
|
1466
BlackLine
BL
$3.36B
| $514K | ﹤0.01% |
10,607
-2,170
| -17% | -$105K |
|
1467
Tenaris
TS
$18.7B
| $512K | ﹤0.01% |
13,089
-2,031
| -13% | -$79.4K |
|
1468
Compass
COMP
$4.92B
| $511K | ﹤0.01% |
58,569
-10,987
| -16% | -$95.9K |
|
1469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $510K | ﹤0.01% |
5,445
| – | – |
|
1470
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $506K | ﹤0.01% |
10,742
+185
| +2% | +$8.71K |
|
1471
Flutter Entertainment
FLUT
$49.4B
| $503K | ﹤0.01% |
2,272
-131
| -5% | -$29K |
|
1472
Wolverine World Wide
WWW
$2.48B
| $503K | ﹤0.01% |
36,129
-52
| -0.1% | -$723 |
|
1473
Euronet Worldwide
EEFT
$3.6B
| $502K | ﹤0.01% |
4,698
-252
| -5% | -$26.9K |
|
1474
Scansource
SCSC
$974M
| $500K | ﹤0.01% |
14,710
+17
| +0.1% | +$578 |
|
1475
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $500K | ﹤0.01% |
6,379
-340
| -5% | -$26.7K |
|