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 | |
|---|---|---|---|---|---|---|
1701
Ingles Markets
IMKTA
$1.32B
| $294K | ﹤0.01% |
3,390
+297
| +10% | +$25.8K |
|
1702
NVE Corp
NVEC
$328M
| $293K | ﹤0.01% |
6,291
-1,003
| -14% | -$46.7K |
|
1703
Avient
AVNT
$3.31B
| $290K | ﹤0.01% |
7,217
-1,645
| -19% | -$66.1K |
|
1704
CGI
GIB
$20.8B
| $290K | ﹤0.01% |
3,638
+552
| +18% | +$44K |
|
1705
QuantumScape
QS
$5.63B
| $290K | ﹤0.01% |
33,823
+22,513
| +199% | +$193K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | ﹤0.01% |
8,995
+1,550
| +21% | +$50K |
|
|
MANT
1707
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
3,034
-698
| -19% | -$66.7K |
|
1708
Axalta
AXTA
$6.75B
| $289K | ﹤0.01% |
13,104
+3,017
| +30% | +$66.5K |
|
1709
DoubleVerify
DV
$2.13B
| $289K | ﹤0.01% |
12,735
+671
| +6% | +$15.2K |
|
1710
Sabra Healthcare REIT
SBRA
$4.57B
| $289K | ﹤0.01% |
20,669
+5,020
| +32% | +$70.2K |
|
|
FORG
1711
DELISTED
ForgeRock, Inc.
FORG
| $289K | ﹤0.01% |
+13,519
| New | +$289K |
|
1712
DT Midstream
DTM
$10.9B
| $288K | ﹤0.01% |
5,883
-320
| -5% | -$15.7K |
|
1713
Boise Cascade
BCC
$3.2B
| $287K | ﹤0.01% |
4,832
-778
| -14% | -$46.2K |
|
1714
LeMaitre Vascular
LMAT
$2.09B
| $287K | ﹤0.01% |
6,310
+155
| +3% | +$7.05K |
|
1715
Adaptive Biotechnologies
ADPT
$1.92B
| $286K | ﹤0.01% |
35,310
-13,282
| -27% | -$108K |
|
1716
Artisan Partners
APAM
$3.27B
| $286K | ﹤0.01% |
8,056
+6,581
| +446% | +$234K |
|
1717
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $286K | ﹤0.01% |
4,495
-615
| -12% | -$39.1K |
|
1718
BWX Technologies
BWXT
$15.4B
| $285K | ﹤0.01% |
5,180
+856
| +20% | +$47.1K |
|
1719
Carter's
CRI
$1.08B
| $285K | ﹤0.01% |
4,039
-748
| -16% | -$52.8K |
|
|
SAFE
1720
DELISTED
Safehold Inc.
SAFE
| $284K | ﹤0.01% |
8,027
-2,630
| -25% | -$93.1K |
|
1721
Nu Skin
NUS
$596M
| $283K | ﹤0.01% |
6,510
+205
| +3% | +$8.91K |
|
1722
NatWest
NWG
$58.2B
| $283K | ﹤0.01% |
48,314
+21,115
| +78% | +$124K |
|
1723
PENN Entertainment
PENN
$2.86B
| $283K | ﹤0.01% |
9,319
+3,447
| +59% | +$105K |
|
1724
SL Green Realty
SLG
$4.66B
| $283K | ﹤0.01% |
6,124
-307
| -5% | -$14.2K |
|
1725
Beam Therapeutics
BEAM
$2.08B
| $282K | ﹤0.01% |
7,248
-3,554
| -33% | -$138K |
|