US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1776
DELISTED
Oak Street Health, Inc.
OSH
| $301K | ﹤0.01% |
+7,093
| New | +$301K |
|
1777
TTEC Holdings
TTEC
$173M
| $300K | ﹤0.01% |
3,199
-18
| -0.6% | -$1.69K |
|
1778
Nutanix
NTNX
$21.2B
| $298K | ﹤0.01% |
7,928
-700
| -8% | -$26.3K |
|
1779
United Fire Group
UFCS
$807M
| $298K | ﹤0.01% |
12,879
-249
| -2% | -$5.76K |
|
1780
Bain Capital Specialty
BCSF
$1B
| $297K | ﹤0.01% |
20,000
| – | – |
|
1781
Pearson
PSO
$9.15B
| $297K | ﹤0.01% |
30,760
-2,731
| -8% | -$26.4K |
|
1782
Veracyte
VCYT
$2.43B
| $297K | ﹤0.01% |
6,405
-3,900
| -38% | -$181K |
|
|
TBNK
1783
DELISTED
Territorial Bancorp Inc.
TBNK
| $297K | ﹤0.01% |
11,700
| – | – |
|
1784
Crown Holdings
CCK
$11.2B
| $296K | ﹤0.01% |
2,943
-27
| -0.9% | -$2.72K |
|
1785
Regal Rexnord
RRX
$9.22B
| $294K | ﹤0.01% |
1,955
+124
| +7% | +$18.6K |
|
1786
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $293K | ﹤0.01% |
9,355
+1,350
| +17% | +$42.3K |
|
1787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $293K | ﹤0.01% |
13,912
-5,260
| -27% | -$111K |
|
1788
Olo Inc
OLO
| $292K | ﹤0.01% |
9,696
-293
| -3% | -$8.82K |
|
1789
Coca-Cola Consolidated
COKE
$10.6B
| $291K | ﹤0.01% |
7,380
| – | – |
|
1790
iShares MSCI Singapore ETF
EWS
$818M
| $291K | ﹤0.01% |
12,798
| – | – |
|
1791
Axalta
AXTA
$6.75B
| $289K | ﹤0.01% |
9,901
+3,865
| +64% | +$113K |
|
1792
CureVac
CVAC
$1.2B
| $289K | ﹤0.01% |
+5,308
| New | +$289K |
|
|
LTHM
1793
DELISTED
Livent Corporation
LTHM
| $289K | ﹤0.01% |
12,502
+1,756
| +16% | +$40.6K |
|
1794
LiveRamp
RAMP
$1.73B
| $286K | ﹤0.01% |
6,062
+62
| +1% | +$2.93K |
|
1795
SiriusXM
SIRI
$7.84B
| $286K | ﹤0.01% |
4,687
-8,374
| -64% | -$511K |
|
1796
Dimensional US Small Cap ETF
DFAS
$11.3B
| $285K | ﹤0.01% |
4,955
+1,287
| +35% | +$74K |
|
1797
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $285K | ﹤0.01% |
6,437
+875
| +16% | +$38.7K |
|
1798
iShares Global Comm Services ETF
IXP
$622M
| $285K | ﹤0.01% |
3,362
| – | – |
|
1799
Ameris Bancorp
ABCB
$5.1B
| $284K | ﹤0.01% |
5,465
-477
| -8% | -$24.8K |
|
1800
KKR & Co
KKR
$128B
| $283K | ﹤0.01% |
4,639
-1,870
| -29% | -$114K |
|