US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
UGI
UGI
$7.46B
| $512K | ﹤0.01% |
12,023
-1,077
| -8% | -$45.9K |
|
1502
Pricesmart
PSMT
$3.5B
| $511K | ﹤0.01% |
6,581
-318
| -5% | -$24.7K |
|
|
PDCE
1503
DELISTED
PDC Energy, Inc.
PDCE
| $511K | ﹤0.01% |
10,782
-4,390
| -29% | -$208K |
|
|
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
10,666
-1,589
| -13% | -$75.8K |
|
1505
Kadant
KAI
$3.72B
| $507K | ﹤0.01% |
2,487
-19
| -0.8% | -$3.87K |
|
|
DISCK
1506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
20,902
-76
| -0.4% | -$1.84K |
|
|
DOC
1507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $507K | ﹤0.01% |
28,777
-2,424
| -8% | -$42.7K |
|
1508
EQT Corp
EQT
$31.9B
| $506K | ﹤0.01% |
24,750
+264
| +1% | +$5.4K |
|
1509
iShares Global REIT ETF
REET
$3.92B
| $506K | ﹤0.01% |
18,453
| – | – |
|
1510
Ovintiv
OVV
$10.8B
| $505K | ﹤0.01% |
15,343
+6,990
| +84% | +$230K |
|
|
CS
1511
DELISTED
Credit Suisse Group
CS
| $505K | ﹤0.01% |
51,172
-3,098
| -6% | -$30.6K |
|
1512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $504K | ﹤0.01% |
19,754
-1,882
| -9% | -$48K |
|
1513
Kforce
KFRC
$569M
| $502K | ﹤0.01% |
8,427
+79
| +0.9% | +$4.71K |
|
1514
Mercury Systems
MRCY
$4.36B
| $501K | ﹤0.01% |
10,564
-4,820
| -31% | -$229K |
|
1515
E.W. Scripps
SSP
$258M
| $500K | ﹤0.01% |
27,710
+1,496
| +6% | +$27K |
|
1516
Titan International
TWI
$557M
| $498K | ﹤0.01% |
69,517
| – | – |
|
1517
Camden National
CAC
$686M
| $497K | ﹤0.01% |
10,376
+76
| +0.7% | +$3.64K |
|
1518
Inspire Medical Systems
INSP
$2.41B
| $497K | ﹤0.01% |
2,134
-53
| -2% | -$12.3K |
|
1519
Thor Industries
THO
$5.58B
| $496K | ﹤0.01% |
4,049
+65
| +2% | +$7.96K |
|
1520
Boot Barn
BOOT
$5.42B
| $494K | ﹤0.01% |
5,556
-928
| -14% | -$82.5K |
|
1521
Glacier Bancorp
GBCI
$5.79B
| $492K | ﹤0.01% |
8,884
+212
| +2% | +$11.7K |
|
1522
ICF International
ICFI
$1.83B
| $492K | ﹤0.01% |
5,510
+139
| +3% | +$12.4K |
|
1523
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $492K | ﹤0.01% |
7,514
+633
| +9% | +$41.4K |
|
1524
Logitech
LOGI
$15.9B
| $491K | ﹤0.01% |
5,573
-513
| -8% | -$45.2K |
|
1525
Twist Bioscience
TWST
$1.52B
| $489K | ﹤0.01% |
4,568
+10
| +0.2% | +$1.07K |
|