US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ARK Innovation ETF
ARKK
$7.4B
| $399K | ﹤0.01% |
10,014
-7,951
| -44% | -$317K |
|
1552
Renasant Corp
RNST
$3.68B
| $399K | ﹤0.01% |
13,850
-540
| -4% | -$15.6K |
|
1553
Choice Hotels
CHH
$5.22B
| $398K | ﹤0.01% |
3,567
+851
| +31% | +$95K |
|
1554
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $398K | ﹤0.01% |
3,955
-5,025
| -56% | -$506K |
|
1555
Revolve Group
RVLV
$1.59B
| $397K | ﹤0.01% |
15,300
| – | – |
|
1556
IPG Photonics
IPGP
$3.38B
| $396K | ﹤0.01% |
4,201
-4,878
| -54% | -$460K |
|
1557
CorVel
CRVL
$4.39B
| $395K | ﹤0.01% |
8,046
+8,031
| +53,540% | +$394K |
|
1558
Ziff Davis
ZD
$1.5B
| $395K | ﹤0.01% |
5,298
-285
| -5% | -$21.2K |
|
1559
UFP Technologies
UFPT
$1.54B
| $394K | ﹤0.01% |
4,961
-274
| -5% | -$21.8K |
|
1560
Fresenius Medical Care
FMS
$14.7B
| $393K | ﹤0.01% |
15,767
+2,335
| +17% | +$58.2K |
|
1561
Wolfspeed
WOLF
$365M
| $393K | ﹤0.01% |
6,201
+411
| +7% | +$26K |
|
|
BWIN
1562
Baldwin Insurance Group
BWIN
$2.22B
| $390K | ﹤0.01% |
16,150
+5,488
| +51% | +$133K |
|
1563
Coherent
COHR
$16B
| $387K | ﹤0.01% |
7,590
-806
| -10% | -$41.1K |
|
1564
America's Car Mart
CRMT
$286M
| $387K | ﹤0.01% |
3,850
+52
| +1% | +$5.23K |
|
1565
Cullen/Frost Bankers
CFR
$8.2B
| $386K | ﹤0.01% |
3,317
+34
| +1% | +$3.96K |
|
1566
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $386K | ﹤0.01% |
5,500
+1,280
| +30% | +$89.8K |
|
1567
Inspire Medical Systems
INSP
$2.37B
| $385K | ﹤0.01% |
2,108
-176
| -8% | -$32.1K |
|
1568
Lamar Advertising Co
LAMR
$12.9B
| $385K | ﹤0.01% |
4,381
+63
| +1% | +$5.54K |
|
1569
Sasol
SSL
$4.46B
| $384K | ﹤0.01% |
16,688
-333
| -2% | -$7.66K |
|
1570
Western Union
WU
$2.71B
| $383K | ﹤0.01% |
23,247
-593
| -2% | -$9.77K |
|
1571
NNN REIT
NNN
$8.12B
| $382K | ﹤0.01% |
8,879
-631
| -7% | -$27.1K |
|
1572
Progyny
PGNY
$1.94B
| $382K | ﹤0.01% |
13,139
-1,137
| -8% | -$33.1K |
|
1573
Kadant
KAI
$3.69B
| $381K | ﹤0.01% |
2,084
-8
| -0.4% | -$1.46K |
|
1574
Schwab US Broad Market ETF
SCHB
$36.8B
| $381K | ﹤0.01% |
25,812
-54
| -0.2% | -$797 |
|
1575
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $380K | ﹤0.01% |
17,659
-787
| -4% | -$16.9K |
|