US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global X MSCI Argentina ETF
ARGT
$742M
| $474K | ﹤0.01% |
5,590
| – | – |
|
1527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $472K | ﹤0.01% |
4,495
-115
| -2% | -$12.1K |
|
1528
Mr. Cooper
COOP
$14.1B
| $471K | ﹤0.01% |
3,157
-916
| -22% | -$137K |
|
1529
Rapid7
RPD
$1.27B
| $471K | ﹤0.01% |
20,359
+14,058
| +223% | +$325K |
|
1530
CubeSmart
CUBE
$9.39B
| $469K | ﹤0.01% |
11,033
+26
| +0.2% | +$1.11K |
|
1531
SentinelOne
S
$6.13B
| $469K | ﹤0.01% |
25,638
-12,387
| -33% | -$226K |
|
1532
Permian Resources
PR
$9.63B
| $468K | ﹤0.01% |
34,353
+2,451
| +8% | +$33.4K |
|
1533
Rentokil
RTO
$12.8B
| $466K | ﹤0.01% |
19,415
-12,117
| -38% | -$291K |
|
1534
AppFolio
APPF
$9.9B
| $466K | ﹤0.01% |
2,022
+300
| +17% | +$69.1K |
|
1535
IMAX
IMAX
$1.74B
| $466K | ﹤0.01% |
16,651
+313
| +2% | +$8.75K |
|
1536
Euronet Worldwide
EEFT
$3.6B
| $465K | ﹤0.01% |
4,588
-110
| -2% | -$11.2K |
|
1537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $465K | ﹤0.01% |
13,092
-94
| -0.7% | -$3.34K |
|
1538
Portland General Electric
POR
$4.66B
| $463K | ﹤0.01% |
11,394
+663
| +6% | +$26.9K |
|
1539
Patrick Industries
PATK
$3.67B
| $460K | ﹤0.01% |
4,990
-1,092
| -18% | -$101K |
|
1540
Acushnet Holdings
GOLF
$4.38B
| $460K | ﹤0.01% |
6,319
-165
| -3% | -$12K |
|
1541
Itron
ITRI
$5.47B
| $460K | ﹤0.01% |
3,494
+121
| +4% | +$15.9K |
|
1542
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $460K | ﹤0.01% |
11,420
-7
| -0.1% | -$282 |
|
1543
GoodRx Holdings
GDRX
$1.46B
| $459K | ﹤0.01% |
92,192
| – | – |
|
1544
Virtu Financial
VIRT
$3.1B
| $458K | ﹤0.01% |
10,227
-90
| -0.9% | -$4.03K |
|
1545
Methanex
MEOH
$3.04B
| $457K | ﹤0.01% |
13,804
-360
| -3% | -$11.9K |
|
1546
Camden National
CAC
$684M
| $457K | ﹤0.01% |
11,258
+19
| +0.2% | +$771 |
|
1547
Ashland
ASH
$2.41B
| $457K | ﹤0.01% |
9,080
+1,437
| +19% | +$72.3K |
|
1548
Envista
NVST
$3.49B
| $456K | ﹤0.01% |
23,362
-3,536
| -13% | -$69.1K |
|
|
UCB
1549
United Community Banks, Inc.
UCB
$3.94B
| $456K | ﹤0.01% |
15,312
-175
| -1% | -$5.21K |
|
1550
Zoom
ZM
$25.1B
| $456K | ﹤0.01% |
5,846
+1,228
| +27% | +$95.8K |
|