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 | |
|---|---|---|---|---|---|---|
1576
Knight Transportation
KNX
$6.77B
| $443K | ﹤0.01% |
8,640
+361
| +4% | +$18.5K |
|
1577
Gates Industrial
GTES
$6.6B
| $442K | ﹤0.01% |
27,176
+6,922
| +34% | +$113K |
|
|
DOOR
1578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $441K | ﹤0.01% |
4,151
-749
| -15% | -$79.6K |
|
1579
VanEck Gold Miners ETF
GDX
$21B
| $440K | ﹤0.01% |
14,938
-3,516
| -19% | -$104K |
|
1580
Liberty Broadband Class C
LBRDK
$8.69B
| $440K | ﹤0.01% |
2,545
+4
| +0.2% | +$692 |
|
1581
Schwab US Broad Market ETF
SCHB
$36.8B
| $440K | ﹤0.01% |
25,428
+192
| +0.8% | +$3.32K |
|
1582
Vanguard Consumer Staples ETF
VDC
$7.61B
| $440K | ﹤0.01% |
2,454
+559
| +29% | +$100K |
|
1583
Dolby
DLB
$6.85B
| $440K | ﹤0.01% |
4,989
-84
| -2% | -$7.41K |
|
1584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $438K | ﹤0.01% |
25,554
-3,720
| -13% | -$63.8K |
|
1585
Casella Waste Systems
CWST
$5.79B
| $437K | ﹤0.01% |
5,755
-44
| -0.8% | -$3.34K |
|
1586
Graham Corp
GHM
$537M
| $437K | ﹤0.01% |
35,241
+34,890
| +9,940% | +$433K |
|
|
EGRX
1587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $437K | ﹤0.01% |
7,818
-500
| -6% | -$27.9K |
|
1588
Forward Air
FWRD
$904M
| $436K | ﹤0.01% |
5,256
+69
| +1% | +$5.72K |
|
1589
Moelis & Co
MC
$5.54B
| $436K | ﹤0.01% |
7,052
-164
| -2% | -$10.1K |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $434K | ﹤0.01% |
13,710
-881
| -6% | -$27.9K |
|
1591
United Therapeutics
UTHR
$18.3B
| $433K | ﹤0.01% |
2,341
+317
| +16% | +$58.6K |
|
1592
Vornado Realty Trust
VNO
$8.25B
| $433K | ﹤0.01% |
10,283
+205
| +2% | +$8.63K |
|
1593
Wheaton Precious Metals
WPM
$48.4B
| $433K | ﹤0.01% |
11,552
+1,448
| +14% | +$54.3K |
|
1594
Clarivate
CLVT
$2.88B
| $431K | ﹤0.01% |
19,687
+3,201
| +19% | +$70.1K |
|
1595
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $431K | ﹤0.01% |
5,803
-731
| -11% | -$54.3K |
|
1596
MediaAlpha
MAX
$688M
| $431K | ﹤0.01% |
23,018
-1,513
| -6% | -$28.3K |
|
1597
Southern Copper
SCCO
$86.2B
| $431K | ﹤0.01% |
8,063
-11,059
| -58% | -$591K |
|
1598
Appian
APPN
$2.28B
| $429K | ﹤0.01% |
4,632
+1,325
| +40% | +$123K |
|
1599
Caesars Entertainment
CZR
$5.22B
| $429K | ﹤0.01% |
3,814
+153
| +4% | +$17.2K |
|
1600
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $429K | ﹤0.01% |
11,437
+750
| +7% | +$28.1K |
|