US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Twist Bioscience
TWST
$1.63B
| $232K | ﹤0.01% |
6,568
+4,883
| +290% | +$172K |
|
1777
PVH
PVH
$3.99B
| $230K | ﹤0.01% |
5,103
+172
| +3% | +$7.75K |
|
1778
Advanced Energy
AEIS
$5.95B
| $228K | ﹤0.01% |
2,955
+870
| +42% | +$67.1K |
|
1779
Colliers International
CIGI
$8.42B
| $228K | ﹤0.01% |
2,487
-273
| -10% | -$25K |
|
1780
Flex
FLEX
$21.1B
| $228K | ﹤0.01% |
18,206
-4,316
| -19% | -$54.1K |
|
1781
White Mountains Insurance
WTM
$4.44B
| $227K | ﹤0.01% |
174
+13
| +8% | +$17K |
|
|
FFC
1782
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $226K | ﹤0.01% |
15,208
| – | – |
|
1783
iShares Morningstar Growth ETF
ILCG
$3.01B
| $226K | ﹤0.01% |
4,703
-2,010
| -30% | -$96.6K |
|
1784
PENN Entertainment
PENN
$2.76B
| $224K | ﹤0.01% |
8,170
-1,149
| -12% | -$31.5K |
|
1785
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $223K | ﹤0.01% |
2,663
| – | – |
|
1786
Jazz Pharmaceuticals
JAZZ
$7.86B
| $222K | ﹤0.01% |
1,665
-292
| -15% | -$38.9K |
|
1787
Kilroy Realty
KRC
$5.17B
| $222K | ﹤0.01% |
5,277
+888
| +20% | +$37.4K |
|
1788
Brookfield Renewable
BEPC
$6.09B
| $221K | ﹤0.01% |
6,763
+3,447
| +104% | +$113K |
|
1789
Cass Information Systems
CASS
$555M
| $221K | ﹤0.01% |
6,391
+399
| +7% | +$13.8K |
|
1790
New York Times
NYT
$9.52B
| $221K | ﹤0.01% |
7,677
-393
| -5% | -$11.3K |
|
1791
Sunrun
RUN
$3.67B
| $221K | ﹤0.01% |
8,041
+2,259
| +39% | +$62.1K |
|
1792
Ubiquiti
UI
$36.8B
| $221K | ﹤0.01% |
752
-6
| -0.8% | -$1.76K |
|
1793
Boot Barn
BOOT
$5.49B
| $219K | ﹤0.01% |
3,750
+49
| +1% | +$2.86K |
|
1794
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $219K | ﹤0.01% |
1,835
-2,140
| -54% | -$255K |
|
1795
Sprouts Farmers Market
SFM
$12.3B
| $219K | ﹤0.01% |
7,899
-1,688
| -18% | -$46.8K |
|
1796
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $218K | ﹤0.01% |
4,890
+754
| +18% | +$33.6K |
|
1797
Popular Inc
BPOP
$8.35B
| $217K | ﹤0.01% |
3,005
-29
| -1% | -$2.09K |
|
1798
Invesco DB Precious Metals Fund
DBP
$209M
| $217K | ﹤0.01% |
5,052
| – | – |
|
1799
Miller Industries
MLR
$451M
| $217K | ﹤0.01% |
10,203
-35
| -0.3% | -$744 |
|
|
TBNK
1800
DELISTED
Territorial Bancorp Inc.
TBNK
| $217K | ﹤0.01% |
11,700
| – | – |
|