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 | |
|---|---|---|---|---|---|---|
1726
PubMatic
PUBM
$376M
| $267K | ﹤0.01% |
19,317
-3,662
| -16% | -$50.6K |
|
1727
Rogers Communications
RCI
$19.3B
| $265K | ﹤0.01% |
5,709
-382
| -6% | -$17.7K |
|
|
FSR
1728
DELISTED
Fisker Inc.
FSR
| $265K | ﹤0.01% |
43,101
-1,112
| -3% | -$6.83K |
|
1729
Agnico Eagle Mines
AEM
$77B
| $264K | ﹤0.01% |
5,189
-370
| -7% | -$18.9K |
|
1730
Gildan
GIL
$8.03B
| $264K | ﹤0.01% |
7,966
+2,224
| +39% | +$73.8K |
|
|
LSXMK
1731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $264K | ﹤0.01% |
12,184
+5,006
| +70% | +$109K |
|
1732
DT Midstream
DTM
$10.9B
| $264K | ﹤0.01% |
5,346
-275
| -5% | -$13.6K |
|
1733
Apogee Enterprises
APOG
$903M
| $264K | ﹤0.01% |
6,093
| – | – |
|
1734
Toll Brothers
TOL
$13.8B
| $263K | ﹤0.01% |
4,389
+74
| +2% | +$4.44K |
|
1735
Intellia Therapeutics
NTLA
$1.23B
| $263K | ﹤0.01% |
7,050
+585
| +9% | +$21.8K |
|
1736
Bentley Systems
BSY
$16.1B
| $261K | ﹤0.01% |
6,078
-343
| -5% | -$14.7K |
|
1737
Silgan Holdings
SLGN
$4.71B
| $261K | ﹤0.01% |
4,855
-817
| -14% | -$43.8K |
|
1738
Westlake Corp
WLK
$11.3B
| $260K | ﹤0.01% |
2,246
+23
| +1% | +$2.67K |
|
|
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | ﹤0.01% |
5,235
-3,490
| -40% | -$174K |
|
1740
International Money Express
IMXI
$430M
| $260K | ﹤0.01% |
10,078
+7,988
| +382% | +$206K |
|
1741
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $259K | ﹤0.01% |
5,906
+4,953
| +520% | +$217K |
|
|
FRC
1742
DELISTED
First Republic Bank
FRC
| $258K | ﹤0.01% |
18,410
-36,036
| -66% | -$504K |
|
1743
Coca-Cola Femsa
KOF
$18B
| $257K | ﹤0.01% |
3,196
-24
| -0.7% | -$1.93K |
|
1744
Dream Finders Homes
DFH
$2.7B
| $256K | ﹤0.01% |
19,356
+1,704
| +10% | +$22.6K |
|
1745
Ingles Markets
IMKTA
$1.32B
| $256K | ﹤0.01% |
2,890
-44
| -1% | -$3.9K |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $255K | ﹤0.01% |
5,661
-2,846
| -33% | -$128K |
|
1747
Tetra Tech
TTEK
$9.5B
| $254K | ﹤0.01% |
8,660
-25
| -0.3% | -$735 |
|
1748
Permian Resources
PR
$9.63B
| $254K | ﹤0.01% |
24,229
+4,345
| +22% | +$45.6K |
|
1749
Invesco Preferred ETF
PGX
$3.99B
| $254K | ﹤0.01% |
22,143
-9,800
| -31% | -$113K |
|
1750
ASE Group
ASX
$24B
| $254K | ﹤0.01% |
31,859
-1,688
| -5% | -$13.5K |
|