US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Moelis & Co
MC
$5.54B
| $408K | ﹤0.01% |
9,042
-474
| -5% | -$21.4K |
|
1477
iShares Global REIT ETF
REET
$3.92B
| $408K | ﹤0.01% |
19,253
+800
| +4% | +$16.9K |
|
1478
Kforce
KFRC
$567M
| $407K | ﹤0.01% |
6,818
-502
| -7% | -$30K |
|
1479
CVB Financial
CVBF
$2.77B
| $405K | ﹤0.01% |
24,438
-2,398
| -9% | -$39.7K |
|
1480
ACV Auctions
ACVA
$1.72B
| $404K | ﹤0.01% |
26,585
+10,933
| +70% | +$166K |
|
1481
Ovintiv
OVV
$10.8B
| $403K | ﹤0.01% |
8,474
-858
| -9% | -$40.8K |
|
1482
VanEck Gold Miners ETF
GDX
$21B
| $401K | ﹤0.01% |
14,919
+1,914
| +15% | +$51.5K |
|
|
SQSP
1483
DELISTED
Squarespace, Inc.
SQSP
| $400K | ﹤0.01% |
13,821
-750
| -5% | -$21.7K |
|
1484
Comerica
CMA
$9.06B
| $399K | ﹤0.01% |
9,592
-4,461
| -32% | -$185K |
|
1485
Miller Industries
MLR
$455M
| $398K | ﹤0.01% |
10,153
| – | – |
|
1486
Molson Coors Class B
TAP
$9.57B
| $398K | ﹤0.01% |
6,257
-207
| -3% | -$13.2K |
|
|
SRC
1487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | ﹤0.01% |
11,845
+101
| +0.9% | +$3.39K |
|
1488
Bentley Systems
BSY
$16.1B
| $396K | ﹤0.01% |
7,898
+1,246
| +19% | +$62.5K |
|
1489
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $396K | ﹤0.01% |
4,914
-99
| -2% | -$7.99K |
|
1490
iShares Global Comm Services ETF
IXP
$622M
| $396K | ﹤0.01% |
5,792
| – | – |
|
1491
Perrigo
PRGO
$3.06B
| $395K | ﹤0.01% |
12,353
+584
| +5% | +$18.7K |
|
1492
Olo Inc
OLO
$1.74B
| $392K | ﹤0.01% |
64,757
+10,536
| +19% | +$63.8K |
|
1493
AutoNation
AN
$8.37B
| $392K | ﹤0.01% |
2,590
-1,809
| -41% | -$274K |
|
1494
Global X Variable Rate Preferred ETF
PFFV
$315M
| $392K | ﹤0.01% |
17,065
| – | – |
|
1495
ALPS Clean Energy ETF
ACES
$93.3M
| $389K | ﹤0.01% |
10,626
| – | – |
|
1496
Autoliv
ALV
$9.68B
| $387K | ﹤0.01% |
4,013
-118
| -3% | -$11.4K |
|
1497
Avidity Biosciences
RNA
$5.76B
| $386K | ﹤0.01% |
60,467
+1,940
| +3% | +$12.4K |
|
1498
Coherent
COHR
$16B
| $385K | ﹤0.01% |
11,805
+429
| +4% | +$14K |
|
1499
Plug Power
PLUG
$1.76B
| $384K | ﹤0.01% |
50,533
-9,186
| -15% | -$69.8K |
|
1500
Hillenbrand
HI
$1.73B
| $383K | ﹤0.01% |
9,062
-569
| -6% | -$24.1K |
|