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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $292K | ﹤0.01% |
11,876
| – | – |
|
1652
Apellis Pharmaceuticals
APLS
$2.95B
| $291K | ﹤0.01% |
4,267
+3,902
| +1,069% | +$266K |
|
1653
ChargePoint
CHPT
$246M
| $291K | ﹤0.01% |
983
+19
| +2% | +$5.63K |
|
1654
VanEck Gold Miners ETF
GDX
$19.7B
| $291K | ﹤0.01% |
12,062
+1,122
| +10% | +$27.1K |
|
1655
Stepan Co
SCL
$1.12B
| $291K | ﹤0.01% |
3,110
+100
| +3% | +$9.36K |
|
1656
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $290K | ﹤0.01% |
6,392
| – | – |
|
1657
German American Bancorp
GABC
$1.52B
| $288K | ﹤0.01% |
8,058
+12
| +0.1% | +$429 |
|
1658
Tenaris
TS
$18.4B
| $288K | ﹤0.01% |
11,121
+1,188
| +12% | +$30.8K |
|
1659
Ashland
ASH
$2.34B
| $287K | ﹤0.01% |
3,024
-32
| -1% | -$3.04K |
|
1660
Franklin Resources
BEN
$12.7B
| $287K | ﹤0.01% |
13,330
-74
| -0.6% | -$1.59K |
|
1661
US Foods
USFD
$17.8B
| $287K | ﹤0.01% |
10,853
+518
| +5% | +$13.7K |
|
1662
QuantumScape
QS
$5.82B
| $286K | ﹤0.01% |
34,054
+231
| +0.7% | +$1.94K |
|
1663
Western Union
WU
$2.66B
| $286K | ﹤0.01% |
21,183
-2,064
| -9% | -$27.9K |
|
1664
Futu Holdings
FUTU
$24.4B
| $285K | ﹤0.01% |
7,645
+1,704
| +29% | +$63.5K |
|
1665
Macy's
M
$4.72B
| $285K | ﹤0.01% |
18,201
-107
| -0.6% | -$1.68K |
|
|
LTC
1666
LTC Properties
LTC
$1.63B
| $284K | ﹤0.01% |
7,574
-804
| -10% | -$30.1K |
|
1667
Valvoline
VVV
$5.15B
| $283K | ﹤0.01% |
11,168
-11,647
| -51% | -$295K |
|
1668
Pricesmart
PSMT
$3.61B
| $282K | ﹤0.01% |
4,899
-2,696
| -35% | -$155K |
|
1669
Cassava Sciences
SAVA
$104M
| $282K | ﹤0.01% |
6,754
+1,715
| +34% | +$71.6K |
|
1670
SiriusXM
SIRI
$7.75B
| $282K | ﹤0.01% |
4,934
-93
| -2% | -$5.32K |
|
|
SIX
1671
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
15,934
-1,322
| -8% | -$23.4K |
|
1672
Group 1 Automotive
GPI
$5.95B
| $281K | ﹤0.01% |
1,965
+17
| +0.9% | +$2.43K |
|
|
SQSP
1673
DELISTED
Squarespace, Inc.
SQSP
| $281K | ﹤0.01% |
13,144
+120
| +0.9% | +$2.57K |
|
1674
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $280K | ﹤0.01% |
3,527
+908
| +35% | +$72.1K |
|
1675
Alerus Financial
ALRS
$584M
| $279K | ﹤0.01% |
12,630
| – | – |
|