US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CGI
GIB
$20.8B
| $253K | ﹤0.01% |
2,564
-1,012
| -28% | -$99.7K |
|
1727
Zoom
ZM
$25.1B
| $251K | ﹤0.01% |
3,592
+1,174
| +49% | +$82.1K |
|
1728
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $250K | ﹤0.01% |
+4,860
| New | +$250K |
|
1729
Western Alliance Bancorporation
WAL
$9.77B
| $249K | ﹤0.01% |
5,410
| – | – |
|
1730
Fortrea Holdings
FTRE
$917M
| $249K | ﹤0.01% |
+8,698
| New | +$249K |
|
1731
Ashland
ASH
$2.41B
| $249K | ﹤0.01% |
3,044
+1,498
| +97% | +$122K |
|
|
MDC
1732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | ﹤0.01% |
6,022
-197
| -3% | -$8.12K |
|
1733
Grid Dynamics Holdings
GDYN
$642M
| $248K | ﹤0.01% |
20,360
+582
| +3% | +$7.09K |
|
1734
DXC Technology
DXC
$2.51B
| $247K | ﹤0.01% |
11,868
-1,133
| -9% | -$23.6K |
|
1735
Alkermes
ALKS
$4.45B
| $247K | ﹤0.01% |
8,823
+5,435
| +160% | +$152K |
|
1736
AGNC Investment
AGNC
$10.7B
| $247K | ﹤0.01% |
26,166
+4,599
| +21% | +$43.4K |
|
1737
Voya Financial
VOYA
$7.44B
| $247K | ﹤0.01% |
3,717
-63
| -2% | -$4.19K |
|
1738
Cidara Therapeutics
CDTX
$1.66B
| $247K | ﹤0.01% |
13,104
| – | – |
|
1739
Axcelis
ACLS
$2.69B
| $245K | ﹤0.01% |
1,500
+140
| +10% | +$22.8K |
|
1740
Cheniere Energy
CQP
$25.2B
| $244K | ﹤0.01% |
4,500
| – | – |
|
1741
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $243K | ﹤0.01% |
4,842
-935
| -16% | -$47K |
|
1742
MediaAlpha
MAX
$688M
| $243K | ﹤0.01% |
29,449
+5,796
| +25% | +$47.9K |
|
1743
Agnico Eagle Mines
AEM
$77B
| $243K | ﹤0.01% |
5,340
+7
| +0.1% | +$318 |
|
1744
Alerian MLP ETF
AMLP
$10.5B
| $241K | ﹤0.01% |
5,719
+3,344
| +141% | +$141K |
|
1745
Liberty Broadband Class A
LBRDA
$8.65B
| $241K | ﹤0.01% |
2,648
+239
| +10% | +$21.7K |
|
1746
Globus Medical
GMED
$7.93B
| $240K | ﹤0.01% |
4,842
+32
| +0.7% | +$1.59K |
|
1747
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $240K | ﹤0.01% |
3,362
+319
| +10% | +$22.8K |
|
1748
Trip.com Group
TCOM
$48.3B
| $239K | ﹤0.01% |
6,827
-451
| -6% | -$15.8K |
|
1749
Telephone and Data Systems
TDS
$4.51B
| $239K | ﹤0.01% |
13,030
+246
| +2% | +$4.5K |
|
1750
Columbia Sportswear
COLM
$2.99B
| $238K | ﹤0.01% |
3,210
+2,930
| +1,046% | +$217K |
|