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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$5.93B
| $461K | ﹤0.01% |
12,106
-2,272
| -16% | -$86.5K |
|
1552
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $460K | ﹤0.01% |
16,779
| – | – |
|
1553
Broadway Financial
BYFC
$68.4M
| $458K | ﹤0.01% |
17,233
-1,956
| -10% | -$52K |
|
1554
Federal Realty Investment Trust
FRT
$8.77B
| $458K | ﹤0.01% |
3,883
+134
| +4% | +$15.8K |
|
1555
Valvoline
VVV
$5.14B
| $458K | ﹤0.01% |
14,677
-500
| -3% | -$15.6K |
|
|
NBH
1556
Neuberger Berman Municipal Fund
NBH
$308M
| $457K | ﹤0.01% |
28,500
| – | – |
|
|
CTO
1557
CTO Realty Growth
CTO
$544M
| $456K | ﹤0.01% |
25,458
| – | – |
|
1558
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $456K | ﹤0.01% |
6,829
+335
| +5% | +$22.4K |
|
|
MAGN
1559
Magnera Corporation
MAGN
$393M
| $456K | ﹤0.01% |
2,488
-2
| -0.1% | -$367 |
|
1560
SPX Corp
SPXC
$9.21B
| $454K | ﹤0.01% |
8,494
+9
| +0.1% | +$481 |
|
1561
Cullen/Frost Bankers
CFR
$8.2B
| $453K | ﹤0.01% |
3,816
+37
| +1% | +$4.39K |
|
1562
Canadian Imperial Bank of Commerce
CM
$73.6B
| $452K | ﹤0.01% |
8,126
-1,146
| -12% | -$63.7K |
|
1563
Janus Henderson
JHG
$7.01B
| $451K | ﹤0.01% |
10,929
-121
| -1% | -$4.99K |
|
|
IIN
1564
DELISTED
IntriCon Corporation
IIN
| $451K | ﹤0.01% |
24,844
-3,350
| -12% | -$60.8K |
|
|
VG
1565
DELISTED
Vonage Holdings Corporation
VG
| $451K | ﹤0.01% |
27,982
-15,688
| -36% | -$253K |
|
1566
Carter's
CRI
$1.08B
| $448K | ﹤0.01% |
4,612
-32
| -0.7% | -$3.11K |
|
1567
Vericel Corp
VCEL
$1.62B
| $448K | ﹤0.01% |
9,174
+6,674
| +267% | +$326K |
|
1568
Coursera
COUR
$1.8B
| $446K | ﹤0.01% |
14,072
+11,843
| +531% | +$375K |
|
1569
PENN Entertainment
PENN
$2.86B
| $446K | ﹤0.01% |
6,155
-510
| -8% | -$37K |
|
1570
Global X SuperDividend ETF
SDIV
$964M
| $446K | ﹤0.01% |
11,233
+1,233
| +12% | +$49K |
|
1571
Halozyme
HALO
$8.99B
| $444K | ﹤0.01% |
10,908
-1,281
| -11% | -$52.1K |
|
1572
Hancock Whitney
HWC
$5.36B
| $444K | ﹤0.01% |
9,411
-709
| -7% | -$33.5K |
|
1573
La-Z-Boy
LZB
$1.39B
| $444K | ﹤0.01% |
13,795
-2,073
| -13% | -$66.7K |
|
1574
Stellantis
STLA
$26.9B
| $444K | ﹤0.01% |
23,236
+1,991
| +9% | +$38K |
|
1575
Helmerich & Payne
HP
$2.1B
| $443K | ﹤0.01% |
16,163
-349
| -2% | -$9.57K |
|