US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Surmodics
SRDX
$454M
| $320K | ﹤0.01% |
10,535
+541
| +5% | +$16.4K |
|
1602
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $320K | ﹤0.01% |
11,924
+11,720
| +5,745% | +$315K |
|
|
PACW
1603
DELISTED
PacWest Bancorp
PACW
| $320K | ﹤0.01% |
14,199
+507
| +4% | +$11.4K |
|
1604
Beam Therapeutics
BEAM
$2.45B
| $319K | ﹤0.01% |
6,709
-539
| -7% | -$25.6K |
|
1605
Cheesecake Factory
CAKE
$2.69B
| $318K | ﹤0.01% |
10,858
-684
| -6% | -$20K |
|
1606
Range Resources
RRC
$8.37B
| $318K | ﹤0.01% |
12,611
-226
| -2% | -$5.7K |
|
1607
Voya Financial
VOYA
$7.42B
| $318K | ﹤0.01% |
5,246
-11
| -0.2% | -$667 |
|
1608
Brookfield Infrastructure Partners
BIP
$14.3B
| $317K | ﹤0.01% |
8,838
| – | – |
|
1609
HNI Corp
HNI
$2.06B
| $317K | ﹤0.01% |
11,948
+37
| +0.3% | +$982 |
|
|
OSH
1610
DELISTED
Oak Street Health, Inc.
OSH
| $317K | ﹤0.01% |
12,933
+346
| +3% | +$8.48K |
|
1611
Roku
ROKU
$14.7B
| $316K | ﹤0.01% |
5,626
+1,665
| +42% | +$93.5K |
|
|
SNT
1612
Senstar Technologies
SNT
$101M
| $316K | ﹤0.01% |
182,877
| – | – |
|
1613
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $315K | ﹤0.01% |
10,400
| – | – |
|
1614
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $314K | ﹤0.01% |
11,420
| – | – |
|
1615
Apollo Global Management
APO
$81.9B
| $312K | ﹤0.01% |
6,707
-75
| -1% | -$3.49K |
|
1616
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $311K | ﹤0.01% |
6,600
| – | – |
|
1617
Ormat Technologies
ORA
$5.65B
| $310K | ﹤0.01% |
3,598
+328
| +10% | +$28.3K |
|
1618
Cheniere Energy
CQP
$26B
| $308K | ﹤0.01% |
5,775
+1,275
| +28% | +$68K |
|
1619
Progyny
PGNY
$1.91B
| $308K | ﹤0.01% |
8,318
-4,821
| -37% | -$179K |
|
1620
TopBuild
BLD
$11.7B
| $307K | ﹤0.01% |
1,864
-230
| -11% | -$37.9K |
|
1621
Blackbaud
BLKB
$3.34B
| $307K | ﹤0.01% |
6,969
+552
| +9% | +$24.3K |
|
1622
Fate Therapeutics
FATE
$115M
| $307K | ﹤0.01% |
13,730
+13,362
| +3,631% | +$299K |
|
1623
FirstService
FSV
$9.26B
| $307K | ﹤0.01% |
2,579
-34
| -1% | -$4.05K |
|
1624
Kyndryl
KD
$7.34B
| $307K | ﹤0.01% |
37,055
-4,738
| -11% | -$39.3K |
|
|
WPRT
1625
Westport Fuel Systems
WPRT
$40.3M
| $305K | ﹤0.01% |
35,001
| – | – |
|