US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ICL Group
ICL
$7.99B
| $228K | ﹤0.01% |
33,492
-14,777
| -31% | -$100K |
|
1802
Supernus Pharmaceuticals
SUPN
$2.55B
| $227K | ﹤0.01% |
6,269
+923
| +17% | +$33.4K |
|
1803
M/I Homes
MHO
$4.07B
| $227K | ﹤0.01% |
3,594
| – | – |
|
1804
MasterBrand
MBC
$1.71B
| $226K | ﹤0.01% |
28,106
-741
| -3% | -$5.96K |
|
|
TBNK
1805
DELISTED
Territorial Bancorp Inc.
TBNK
| $226K | ﹤0.01% |
11,700
| – | – |
|
1806
CCC Intelligent Solutions
CCCS
$6.37B
| $225K | ﹤0.01% |
25,076
| – | – |
|
1807
XPeng
XPEV
$19.9B
| $225K | ﹤0.01% |
20,215
+4,371
| +28% | +$48.6K |
|
1808
Surmodics
SRDX
$457M
| $224K | ﹤0.01% |
9,838
-2,285
| -19% | -$52.1K |
|
|
DCP
1809
DELISTED
DCP Midstream, LP
DCP
| $223K | ﹤0.01% |
5,357
-4,000
| -43% | -$167K |
|
1810
Shenandoah Telecom
SHEN
$744M
| $223K | ﹤0.01% |
11,733
-13
| -0.1% | -$247 |
|
|
TBI
1811
Trueblue
TBI
$179M
| $222K | ﹤0.01% |
12,499
-20,456
| -62% | -$364K |
|
1812
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $221K | ﹤0.01% |
4,093
+1,098
| +37% | +$59.4K |
|
1813
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $221K | ﹤0.01% |
1,931
+625
| +48% | +$71.6K |
|
1814
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $221K | ﹤0.01% |
4,217
+1,414
| +50% | +$74K |
|
1815
Rexford Industrial Realty
REXR
$10.3B
| $220K | ﹤0.01% |
3,695
-1,169
| -24% | -$69.7K |
|
1816
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $220K | ﹤0.01% |
4,024
-12,090
| -75% | -$662K |
|
1817
Triumph Financial, Inc.
TFIN
$1.4B
| $219K | ﹤0.01% |
3,775
-327
| -8% | -$19K |
|
1818
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $219K | ﹤0.01% |
2,423
-2,002
| -45% | -$181K |
|
1819
G-III Apparel Group
GIII
$1.12B
| $219K | ﹤0.01% |
14,068
-16,993
| -55% | -$264K |
|
1820
Rambus
RMBS
$9.26B
| $219K | ﹤0.01% |
4,264
+594
| +16% | +$30.4K |
|
1821
ARK Innovation ETF
ARKK
$7.4B
| $219K | ﹤0.01% |
5,418
-2,011
| -27% | -$81.1K |
|
1822
Holley
HLLY
$370M
| $218K | ﹤0.01% |
79,664
-4,762
| -6% | -$13K |
|
1823
Taylor Morrison
TMHC
$6.88B
| $218K | ﹤0.01% |
5,696
+279
| +5% | +$10.7K |
|
1824
Carter's
CRI
$1.08B
| $218K | ﹤0.01% |
3,028
-359
| -11% | -$25.8K |
|
1825
Sasol
SSL
$4.46B
| $218K | ﹤0.01% |
15,943
+346
| +2% | +$4.72K |
|