US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cullen/Frost Bankers
CFR
$8.2B
| $400K | ﹤0.01% |
3,719
+287
| +8% | +$30.9K |
|
1502
Calix
CALX
$4.01B
| $400K | ﹤0.01% |
8,012
-776
| -9% | -$38.7K |
|
1503
Perrigo
PRGO
$3.06B
| $400K | ﹤0.01% |
11,769
-1,277
| -10% | -$43.4K |
|
1504
Camden National
CAC
$684M
| $399K | ﹤0.01% |
12,873
+2,083
| +19% | +$64.5K |
|
|
MODN
1505
DELISTED
MODEL N, INC.
MODN
| $398K | ﹤0.01% |
11,263
-519
| -4% | -$18.4K |
|
1506
iShares Global Comm Services ETF
IXP
$622M
| $396K | ﹤0.01% |
5,792
-20
| -0.3% | -$1.37K |
|
1507
Marqeta
MQ
$2.61B
| $394K | ﹤0.01% |
80,863
-2,997
| -4% | -$14.6K |
|
1508
Renasant Corp
RNST
$3.68B
| $393K | ﹤0.01% |
15,054
-57
| -0.4% | -$1.49K |
|
1509
American Homes 4 Rent
AMH
$12.7B
| $393K | ﹤0.01% |
11,092
-17
| -0.2% | -$603 |
|
1510
Lattice Semiconductor
LSCC
$8.82B
| $393K | ﹤0.01% |
4,089
-107
| -3% | -$10.3K |
|
1511
Coca-Cola Consolidated
COKE
$10.6B
| $392K | ﹤0.01% |
6,170
-70
| -1% | -$4.45K |
|
1512
VanEck Gold Miners ETF
GDX
$21B
| $392K | ﹤0.01% |
13,005
+1,040
| +9% | +$31.3K |
|
1513
Pinduoduo
PDD
$178B
| $391K | ﹤0.01% |
5,651
-1,063
| -16% | -$73.5K |
|
1514
Iridium Communications
IRDM
$1.89B
| $389K | ﹤0.01% |
6,270
-505
| -7% | -$31.4K |
|
|
ETRN
1515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $389K | ﹤0.01% |
40,675
+26,044
| +178% | +$249K |
|
1516
ArcelorMittal
MT
$26.4B
| $385K | ﹤0.01% |
14,092
+433
| +3% | +$11.8K |
|
1517
America's Car Mart
CRMT
$286M
| $385K | ﹤0.01% |
3,857
| – | – |
|
1518
Tenaris
TS
$18.7B
| $384K | ﹤0.01% |
12,837
+994
| +8% | +$29.8K |
|
1519
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $383K | ﹤0.01% |
3,281
+571
| +21% | +$66.6K |
|
|
JNPR
1520
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
12,198
-328
| -3% | -$10.3K |
|
1521
Vornado Realty Trust
VNO
$8.25B
| $382K | ﹤0.01% |
21,053
+12,351
| +142% | +$224K |
|
|
PPBI
1522
DELISTED
Pacific Premier Bancorp
PPBI
| $382K | ﹤0.01% |
18,459
+1,783
| +11% | +$36.9K |
|
1523
CRISPR Therapeutics
CRSP
$5.12B
| $381K | ﹤0.01% |
6,795
-755
| -10% | -$42.4K |
|
1524
Global X Variable Rate Preferred ETF
PFFV
$315M
| $381K | ﹤0.01% |
17,065
| – | – |
|
1525
Range Resources
RRC
$8.41B
| $381K | ﹤0.01% |
12,946
+376
| +3% | +$11.1K |
|