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 | |
|---|---|---|---|---|---|---|
|
PYCR
1776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $226K | ﹤0.01% |
9,881
-69
| -0.7% | -$1.58K |
|
1777
Jazz Pharmaceuticals
JAZZ
$7.65B
| $225K | ﹤0.01% |
1,742
-1
| -0.1% | -$129 |
|
|
LSXMK
1778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | ﹤0.01% |
8,856
+3,596
| +68% | +$91.6K |
|
1779
Bank OZK
OZK
$5.88B
| $225K | ﹤0.01% |
6,080
+174
| +3% | +$6.45K |
|
1780
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $225K | ﹤0.01% |
11,197
| – | – |
|
1781
Jones Lang LaSalle
JLL
$14.8B
| $225K | ﹤0.01% |
1,591
-33
| -2% | -$4.66K |
|
1782
Cboe Global Markets
CBOE
$24.5B
| $223K | ﹤0.01% |
1,425
+219
| +18% | +$34.2K |
|
1783
Ingles Markets
IMKTA
$1.32B
| $221K | ﹤0.01% |
2,937
+36
| +1% | +$2.71K |
|
1784
Tanger
SKT
$3.86B
| $220K | ﹤0.01% |
9,716
+912
| +10% | +$20.6K |
|
1785
Grifois
GRFS
$6.72B
| $218K | ﹤0.01% |
23,881
-4,639
| -16% | -$42.4K |
|
1786
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $218K | ﹤0.01% |
4,321
-1,648
| -28% | -$83K |
|
1787
Elanco Animal Health
ELAN
$9.21B
| $217K | ﹤0.01% |
19,338
+425
| +2% | +$4.78K |
|
1788
Sea Limited
SE
$116B
| $216K | ﹤0.01% |
4,912
-5,812
| -54% | -$255K |
|
1789
iShares US Utilities ETF
IDU
$1.6B
| $216K | ﹤0.01% |
2,931
+1,469
| +100% | +$108K |
|
1790
Corebridge Financial
CRBG
$18B
| $215K | ﹤0.01% |
10,909
+9,999
| +1,099% | +$197K |
|
1791
Liberty Broadband Class C
LBRDK
$8.69B
| $215K | ﹤0.01% |
2,359
+296
| +14% | +$27K |
|
1792
Hanover Insurance
THG
$6.45B
| $215K | ﹤0.01% |
1,937
-299
| -13% | -$33.2K |
|
1793
Goodyear
GT
$2.43B
| $215K | ﹤0.01% |
17,270
-182
| -1% | -$2.26K |
|
|
LTC
1794
LTC Properties
LTC
$1.67B
| $214K | ﹤0.01% |
6,652
-353
| -5% | -$11.3K |
|
1795
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $213K | ﹤0.01% |
4,217
| – | – |
|
1796
Triumph Financial, Inc.
TFIN
$1.4B
| $212K | ﹤0.01% |
3,276
+40
| +1% | +$2.59K |
|
1797
Prudential
PUK
$35.5B
| $212K | ﹤0.01% |
9,676
-7,513
| -44% | -$165K |
|
1798
Rithm Capital
RITM
$6.57B
| $212K | ﹤0.01% |
22,830
-558
| -2% | -$5.18K |
|
1799
Intellia Therapeutics
NTLA
$1.23B
| $211K | ﹤0.01% |
6,687
-212
| -3% | -$6.7K |
|
1800
SPDR S&P Global Infrastructure ETF
GII
$604M
| $210K | ﹤0.01% |
4,267
+24
| +0.6% | +$1.18K |
|