US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Equitable Holdings
EQH
$16.2B
| $271K | ﹤0.01% |
9,996
-2,122
| -18% | -$57.6K |
|
1702
Roku
ROKU
$13.9B
| $271K | ﹤0.01% |
4,241
-939
| -18% | -$60.1K |
|
1703
Voya Financial
VOYA
$7.44B
| $271K | ﹤0.01% |
3,780
-930
| -20% | -$66.7K |
|
1704
OrthoPediatrics
KIDS
$493M
| $271K | ﹤0.01% |
6,177
-335
| -5% | -$14.7K |
|
1705
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $271K | ﹤0.01% |
3,251
| – | – |
|
1706
ACV Auctions
ACVA
$1.72B
| $270K | ﹤0.01% |
15,652
+15,029
| +2,412% | +$260K |
|
1707
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $270K | ﹤0.01% |
5,967
-753
| -11% | -$34.1K |
|
1708
WIX.com
WIX
$9.56B
| $270K | ﹤0.01% |
3,452
-1,298
| -27% | -$102K |
|
1709
Boyd Gaming
BYD
$6.79B
| $270K | ﹤0.01% |
3,886
-383
| -9% | -$26.6K |
|
1710
Pacific Biosciences
PACB
$351M
| $270K | ﹤0.01% |
20,265
+16,127
| +390% | +$214K |
|
1711
MasterBrand
MBC
$1.71B
| $269K | ﹤0.01% |
23,164
-4,942
| -18% | -$57.5K |
|
1712
Ziff Davis
ZD
$1.5B
| $269K | ﹤0.01% |
3,833
-265
| -6% | -$18.6K |
|
1713
Permian Resources
PR
$9.63B
| $267K | ﹤0.01% |
24,386
+157
| +0.6% | +$1.72K |
|
1714
Penske Automotive Group
PAG
$11.9B
| $267K | ﹤0.01% |
1,603
-747
| -32% | -$124K |
|
1715
NatWest
NWG
$58.2B
| $267K | ﹤0.01% |
43,639
-981
| -2% | -$6K |
|
1716
Caleres
CAL
$503M
| $267K | ﹤0.01% |
11,155
+494
| +5% | +$11.8K |
|
1717
Agnico Eagle Mines
AEM
$77B
| $267K | ﹤0.01% |
5,333
+144
| +3% | +$7.2K |
|
1718
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $267K | ﹤0.01% |
10,791
+6,733
| +166% | +$166K |
|
1719
Tandem Diabetes Care
TNDM
$829M
| $265K | ﹤0.01% |
10,798
-370
| -3% | -$9.08K |
|
1720
Yeti Holdings
YETI
$2.88B
| $265K | ﹤0.01% |
6,820
+1,498
| +28% | +$58.2K |
|
1721
Marten Transport
MRTN
$953M
| $265K | ﹤0.01% |
12,304
-7,950
| -39% | -$171K |
|
1722
Brixmor Property Group
BRX
$8.57B
| $265K | ﹤0.01% |
12,023
+419
| +4% | +$9.22K |
|
1723
MidCap Financial Investment
MFIC
$1.16B
| $264K | ﹤0.01% |
21,026
-133
| -0.6% | -$1.67K |
|
1724
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $264K | ﹤0.01% |
11,420
-146
| -1% | -$3.37K |
|
|
BPMC
1725
DELISTED
Blueprint Medicines
BPMC
| $263K | ﹤0.01% |
4,169
-1,492
| -26% | -$94.3K |
|