US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1826
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227K | ﹤0.01% |
3,369
+1,471
| +78% | +$99.1K |
|
1827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $226K | ﹤0.01% |
8,006
+2,393
| +43% | +$67.6K |
|
1828
New York Times
NYT
$9.59B
| $224K | ﹤0.01% |
8,070
+8
| +0.1% | +$222 |
|
1829
Douglas Dynamics
PLOW
$752M
| $224K | ﹤0.01% |
7,808
+118
| +2% | +$3.39K |
|
1830
Hanover Insurance
THG
$6.45B
| $224K | ﹤0.01% |
1,532
+38
| +3% | +$5.56K |
|
1831
Verint Systems
VRNT
$1.23B
| $224K | ﹤0.01% |
5,279
-889
| -14% | -$37.7K |
|
1832
Agnico Eagle Mines
AEM
$77B
| $223K | ﹤0.01% |
4,881
+461
| +10% | +$21.1K |
|
1833
Ralph Lauren
RL
$19.1B
| $223K | ﹤0.01% |
2,487
-5,815
| -70% | -$521K |
|
1834
Bread Financial
BFH
$2.95B
| $222K | ﹤0.01% |
5,978
-2,253
| -27% | -$83.7K |
|
1835
Jones Lang LaSalle
JLL
$14.8B
| $222K | ﹤0.01% |
1,273
+473
| +59% | +$82.5K |
|
1836
iShares Global Timber & Forestry ETF
WOOD
$247M
| $222K | ﹤0.01% |
2,985
+2,245
| +303% | +$167K |
|
1837
Bruker
BRKR
$4.69B
| $221K | ﹤0.01% |
3,518
+5
| +0.1% | +$314 |
|
1838
iShares Dow Jones US ETF
IYY
$2.63B
| $221K | ﹤0.01% |
2,392
-69
| -3% | -$6.38K |
|
1839
Universal Display
OLED
$6.49B
| $221K | ﹤0.01% |
2,181
-766
| -26% | -$77.6K |
|
1840
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $220K | ﹤0.01% |
2,619
+968
| +59% | +$81.3K |
|
1841
Federal Signal
FSS
$7.64B
| $220K | ﹤0.01% |
6,199
+73
| +1% | +$2.59K |
|
1842
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $220K | ﹤0.01% |
17,781
| – | – |
|
1843
DaVita
DVA
$9.52B
| $219K | ﹤0.01% |
2,742
-256
| -9% | -$20.4K |
|
1844
Embecta
EMBC
$878M
| $219K | ﹤0.01% |
+8,632
| New | +$219K |
|
1845
ASE Group
ASX
$24B
| $218K | ﹤0.01% |
42,225
+3,860
| +10% | +$19.9K |
|
1846
Victory Capital Holdings
VCTR
$4.58B
| $217K | ﹤0.01% |
9,000
| – | – |
|
1847
Simulations Plus
SLP
$303M
| $214K | ﹤0.01% |
4,330
+159
| +4% | +$7.86K |
|
1848
Virtu Financial
VIRT
$3.1B
| $214K | ﹤0.01% |
9,137
-3,079
| -25% | -$72.1K |
|
1849
Wabash National
WNC
$457M
| $214K | ﹤0.01% |
15,749
-299
| -2% | -$4.06K |
|
1850
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $213K | ﹤0.01% |
5,226
+1,181
| +29% | +$48.1K |
|