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 | |
|---|---|---|---|---|---|---|
|
CSR
1801
Centerspace
CSR
$955M
| $216K | ﹤0.01% |
3,221
-1,431
| -31% | -$96K |
|
1802
US Global Jets ETF
JETS
$819M
| $215K | ﹤0.01% |
14,326
+13,026
| +1,002% | +$195K |
|
1803
Movado Group
MOV
$434M
| $215K | ﹤0.01% |
7,649
-513
| -6% | -$14.4K |
|
1804
Nektar Therapeutics
NKTR
$971M
| $215K | ﹤0.01% |
4,465
-168
| -4% | -$8.09K |
|
1805
Trip.com Group
TCOM
$50.1B
| $215K | ﹤0.01% |
7,894
+3,667
| +87% | +$99.9K |
|
1806
MidCap Financial Investment
MFIC
$1.13B
| $214K | ﹤0.01% |
21,026
-333
| -2% | -$3.39K |
|
1807
Molson Coors Class B
TAP
$9.27B
| $214K | ﹤0.01% |
4,452
+29
| +0.7% | +$1.39K |
|
1808
APi Group
APG
$14.6B
| $213K | ﹤0.01% |
24,069
+5,347
| +29% | +$47.3K |
|
|
NVEE
1809
DELISTED
NV5 Global
NVEE
| $213K | ﹤0.01% |
6,868
-3,660
| -35% | -$114K |
|
1810
Shenandoah Telecom
SHEN
$766M
| $213K | ﹤0.01% |
12,541
-1,824
| -13% | -$31K |
|
1811
Sprout Social
SPT
$845M
| $213K | ﹤0.01% |
3,499
-4,064
| -54% | -$247K |
|
1812
XPeng
XPEV
$20.5B
| $212K | ﹤0.01% |
17,774
-1,184
| -6% | -$14.1K |
|
|
PRFT
1813
DELISTED
Perficient Inc
PRFT
| $212K | ﹤0.01% |
3,265
-445
| -12% | -$28.9K |
|
1814
Boise Cascade
BCC
$3B
| $211K | ﹤0.01% |
3,550
-1,282
| -27% | -$76.2K |
|
1815
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $211K | ﹤0.01% |
19,120
-11,192
| -37% | -$124K |
|
1816
Nomura Holdings
NMR
$22B
| $211K | ﹤0.01% |
63,920
-64,324
| -50% | -$212K |
|
|
JOYY
1817
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $211K | ﹤0.01% |
8,078
+5,935
| +277% | +$155K |
|
1818
KB Home
KBH
$4.45B
| $210K | ﹤0.01% |
8,097
-2,585
| -24% | -$67K |
|
1819
Victory Capital Holdings
VCTR
$4.49B
| $210K | ﹤0.01% |
9,000
| – | – |
|
1820
Westamerica Bancorp
WABC
$1.22B
| $210K | ﹤0.01% |
4,006
-620
| -13% | -$32.5K |
|
1821
PBF Energy
PBF
$3.54B
| $209K | ﹤0.01% |
5,945
-164
| -3% | -$5.77K |
|
1822
Phreesia
PHR
$1.41B
| $209K | ﹤0.01% |
8,200
-70
| -0.8% | -$1.78K |
|
1823
Simulations Plus
SLP
$311M
| $209K | ﹤0.01% |
4,302
-28
| -0.6% | -$1.36K |
|
|
ZEN
1824
DELISTED
ZENDESK INC
ZEN
| $209K | ﹤0.01% |
2,753
+833
| +43% | +$63.2K |
|
1825
AGCO
AGCO
$8.16B
| $208K | ﹤0.01% |
2,172
+314
| +17% | +$30.1K |
|