US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$684M
| $390K | ﹤0.01% |
10,790
+347
| +3% | +$12.6K |
|
1527
Fuel Tech
FTEK
$113M
| $390K | ﹤0.01% |
304,776
| – | – |
|
1528
Global X Variable Rate Preferred ETF
PFFV
$315M
| $390K | ﹤0.01% |
17,065
| – | – |
|
1529
Advance Auto Parts
AAP
$3.66B
| $390K | ﹤0.01% |
3,206
-432
| -12% | -$52.5K |
|
|
BWIN
1530
Baldwin Insurance Group
BWIN
$2.22B
| $389K | ﹤0.01% |
15,273
+326
| +2% | +$8.3K |
|
1531
Plug Power
PLUG
$1.76B
| $388K | ﹤0.01% |
33,107
-1,479
| -4% | -$17.3K |
|
1532
Deluxe
DLX
$881M
| $388K | ﹤0.01% |
24,245
-561
| -2% | -$8.98K |
|
1533
Victory Capital Holdings
VCTR
$4.58B
| $387K | ﹤0.01% |
13,230
+4,230
| +47% | +$124K |
|
1534
VanEck Gold Miners ETF
GDX
$21B
| $387K | ﹤0.01% |
11,965
-1,130
| -9% | -$36.6K |
|
1535
Healthcare Realty
HR
$6.45B
| $386K | ﹤0.01% |
19,989
+2,053
| +11% | +$39.7K |
|
1536
DoorDash
DASH
$110B
| $385K | ﹤0.01% |
6,065
-1,210
| -17% | -$76.9K |
|
|
SASR
1537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $385K | ﹤0.01% |
14,838
+127
| +0.9% | +$3.3K |
|
1538
Coastal Financial
CCB
$1.65B
| $385K | ﹤0.01% |
10,697
| – | – |
|
1539
Progyny
PGNY
$1.94B
| $385K | ﹤0.01% |
11,979
+3,126
| +35% | +$100K |
|
1540
Liberty Media Series C
FWONK
$24.9B
| $384K | ﹤0.01% |
5,301
-1,429
| -21% | -$103K |
|
1541
Prothena Corp
PRTA
$442M
| $383K | ﹤0.01% |
7,910
-208
| -3% | -$10.1K |
|
1542
Marqeta
MQ
$2.61B
| $383K | ﹤0.01% |
83,860
+2,727
| +3% | +$12.5K |
|
1543
Elbit Systems
ESLT
$23.6B
| $383K | ﹤0.01% |
2,251
+357
| +19% | +$60.8K |
|
1544
Culp
CULP
$59.5M
| $382K | ﹤0.01% |
73,368
| – | – |
|
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $381K | ﹤0.01% |
4,095
-901
| -18% | -$83.8K |
|
1546
Ginkgo Bioworks
DNA
$593M
| $381K | ﹤0.01% |
7,158
+11
| +0.2% | +$585 |
|
1547
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $380K | ﹤0.01% |
15,943
| – | – |
|
1548
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $379K | ﹤0.01% |
8,002
-14,072
| -64% | -$666K |
|
1549
Vontier
VNT
$6.29B
| $379K | ﹤0.01% |
13,845
+786
| +6% | +$21.5K |
|
1550
NetEase
NTES
$96.8B
| $378K | ﹤0.01% |
4,270
-130
| -3% | -$11.5K |
|