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 | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$10.6B
| $334K | ﹤0.01% |
6,240
+440
| +8% | +$23.5K |
|
1627
Avanos Medical
AVNS
$567M
| $333K | ﹤0.01% |
11,206
+784
| +8% | +$23.3K |
|
1628
Penske Automotive Group
PAG
$11.9B
| $333K | ﹤0.01% |
2,350
+724
| +45% | +$103K |
|
1629
Cidara Therapeutics
CDTX
$1.66B
| $333K | ﹤0.01% |
13,104
| – | – |
|
1630
Range Resources
RRC
$8.41B
| $333K | ﹤0.01% |
12,570
+1,465
| +13% | +$38.8K |
|
1631
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $332K | ﹤0.01% |
4,971
-199
| -4% | -$13.3K |
|
1632
Halozyme
HALO
$8.99B
| $331K | ﹤0.01% |
8,673
-1,350
| -13% | -$51.6K |
|
1633
Futu Holdings
FUTU
$25.9B
| $331K | ﹤0.01% |
6,388
-20
| -0.3% | -$1.04K |
|
1634
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $331K | ﹤0.01% |
11,885
+9
| +0.1% | +$251 |
|
1635
Peloton Interactive
PTON
$3.09B
| $330K | ﹤0.01% |
29,111
+813
| +3% | +$9.22K |
|
1636
First Trust Global Wind Energy ETF
FAN
$180M
| $329K | ﹤0.01% |
18,409
| – | – |
|
1637
Kornit Digital
KRNT
$647M
| $327K | ﹤0.01% |
16,886
-2,044
| -11% | -$39.6K |
|
1638
Ovintiv
OVV
$10.8B
| $326K | ﹤0.01% |
9,046
+832
| +10% | +$30K |
|
1639
Reaves Utility Income Fund
UTG
$3.41B
| $325K | ﹤0.01% |
11,466
| – | – |
|
1640
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $325K | ﹤0.01% |
10,524
-1,400
| -12% | -$43.3K |
|
1641
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $323K | ﹤0.01% |
11,473
-1,587
| -12% | -$44.6K |
|
1642
New Oriental
EDU
$8.79B
| $322K | ﹤0.01% |
8,339
-256
| -3% | -$9.88K |
|
1643
QuantumScape
QS
$5.63B
| $322K | ﹤0.01% |
39,311
+22,991
| +141% | +$188K |
|
1644
Pebblebrook Hotel Trust
PEB
$1.38B
| $322K | ﹤0.01% |
22,903
+244
| +1% | +$3.43K |
|
1645
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $321K | ﹤0.01% |
9,455
+2,967
| +46% | +$101K |
|
1646
ICU Medical
ICUI
$3.22B
| $321K | ﹤0.01% |
1,944
-192
| -9% | -$31.7K |
|
1647
Ziff Davis
ZD
$1.5B
| $320K | ﹤0.01% |
4,098
-566
| -12% | -$44.2K |
|
1648
Replimune Group
REPL
$447M
| $320K | ﹤0.01% |
18,098
-705
| -4% | -$12.5K |
|
1649
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $319K | ﹤0.01% |
12,736
+4,252
| +50% | +$106K |
|
1650
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $318K | ﹤0.01% |
4,409
+12
| +0.3% | +$865 |
|