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 | |
|---|---|---|---|---|---|---|
1826
Universal Electronics
UEIC
$62.3M
| $272K | ﹤0.01% |
5,526
+14
| +0.3% | +$689 |
|
1827
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $271K | ﹤0.01% |
8,710
| – | – |
|
1828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $270K | ﹤0.01% |
2,697
+597
| +28% | +$59.8K |
|
1829
BWX Technologies
BWXT
$15.4B
| $270K | ﹤0.01% |
5,028
-402
| -7% | -$21.6K |
|
1830
Goodyear
GT
$2.43B
| $269K | ﹤0.01% |
15,226
-1,724
| -10% | -$30.5K |
|
1831
ZTO Express
ZTO
$15.2B
| $269K | ﹤0.01% |
8,762
-938
| -10% | -$28.8K |
|
|
NUAN
1832
DELISTED
Nuance Communications, Inc.
NUAN
| $269K | ﹤0.01% |
4,892
-8,812
| -64% | -$485K |
|
1833
Glaukos
GKOS
$4.75B
| $268K | ﹤0.01% |
5,568
-401
| -7% | -$19.3K |
|
1834
PTC Therapeutics
PTCT
$4.85B
| $268K | ﹤0.01% |
7,206
+549
| +8% | +$20.4K |
|
1835
Rithm Capital
RITM
$6.57B
| $268K | ﹤0.01% |
24,369
+7,590
| +45% | +$83.5K |
|
1836
AtriCure
ATRC
$1.74B
| $267K | ﹤0.01% |
3,840
-128
| -3% | -$8.9K |
|
1837
Kaiser Aluminum
KALU
$1.24B
| $267K | ﹤0.01% |
2,446
+27
| +1% | +$2.95K |
|
|
STMP
1838
DELISTED
Stamps.com, Inc.
STMP
| $266K | ﹤0.01% |
807
-117
| -13% | -$38.6K |
|
1839
iShares Dow Jones US ETF
IYY
$2.63B
| $265K | ﹤0.01% |
2,461
| – | – |
|
1840
DaVita
DVA
$9.52B
| $264K | ﹤0.01% |
2,267
+346
| +18% | +$40.3K |
|
1841
US Foods
USFD
$17.9B
| $264K | ﹤0.01% |
7,587
+532
| +8% | +$18.5K |
|
1842
CGI
GIB
$20.8B
| $263K | ﹤0.01% |
3,104
-382
| -11% | -$32.4K |
|
1843
FirstCash
FCFS
$6.49B
| $260K | ﹤0.01% |
2,968
-82
| -3% | -$7.18K |
|
1844
NovoCure
NVCR
$1.36B
| $260K | ﹤0.01% |
2,237
-1,071
| -32% | -$124K |
|
|
ALTR
1845
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $259K | ﹤0.01% |
3,754
-127
| -3% | -$8.76K |
|
1846
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | ﹤0.01% |
4,198
+243
| +6% | +$14.9K |
|
1847
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $256K | ﹤0.01% |
6,378
+2,397
| +60% | +$96.2K |
|
1848
Simmons First National
SFNC
$2.96B
| $256K | ﹤0.01% |
8,655
-1,211
| -12% | -$35.8K |
|
1849
CarGurus
CARG
$3.58B
| $255K | ﹤0.01% |
8,114
-1,051
| -11% | -$33K |
|
1850
Cognyte Software
CGNT
$622M
| $255K | ﹤0.01% |
12,361
-4,546
| -27% | -$93.8K |
|