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 | |
|---|---|---|---|---|---|---|
1826
Marten Transport
MRTN
$953M
| $200K | ﹤0.01% |
10,171
-2,133
| -17% | -$42K |
|
1827
Federal Signal
FSS
$7.64B
| $200K | ﹤0.01% |
3,356
-1,412
| -30% | -$84.3K |
|
1828
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $200K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.49K |
|
|
BPMC
1829
DELISTED
Blueprint Medicines
BPMC
| $200K | ﹤0.01% |
3,985
-184
| -4% | -$9.24K |
|
1830
Federal Agricultural Mortgage
AGM
$2.15B
| $200K | ﹤0.01% |
1,295
-84
| -6% | -$13K |
|
1831
Flowserve
FLS
$7.36B
| $199K | ﹤0.01% |
4,994
-245
| -5% | -$9.74K |
|
1832
California Water Service
CWT
$2.76B
| $198K | ﹤0.01% |
4,193
-1,181
| -22% | -$55.9K |
|
1833
Boyd Gaming
BYD
$6.79B
| $198K | ﹤0.01% |
3,258
-628
| -16% | -$38.2K |
|
1834
Cousins Properties
CUZ
$4.94B
| $198K | ﹤0.01% |
9,729
+1,989
| +26% | +$40.5K |
|
1835
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $197K | ﹤0.01% |
6,127
-318
| -5% | -$10.2K |
|
1836
Elastic
ESTC
$9.3B
| $197K | ﹤0.01% |
2,420
-271
| -10% | -$22K |
|
1837
Silgan Holdings
SLGN
$4.71B
| $197K | ﹤0.01% |
4,558
-180
| -4% | -$7.76K |
|
1838
OrthoPediatrics
KIDS
$493M
| $196K | ﹤0.01% |
6,128
-49
| -0.8% | -$1.57K |
|
1839
Sigma Lithium
SGML
$602M
| $196K | ﹤0.01% |
6,040
-262
| -4% | -$8.5K |
|
1840
Rocket Pharmaceuticals
RCKT
$341M
| $196K | ﹤0.01% |
9,561
+8,230
| +618% | +$169K |
|
1841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $196K | ﹤0.01% |
20,236
-949
| -4% | -$9.19K |
|
1842
iShares MSCI Canada ETF
EWC
$3.26B
| $196K | ﹤0.01% |
5,852
| – | – |
|
1843
G-III Apparel Group
GIII
$1.12B
| $195K | ﹤0.01% |
7,841
-3,885
| -33% | -$96.8K |
|
|
JBGS
1844
JBG SMITH
JBGS
$1.45B
| $195K | ﹤0.01% |
13,466
-9,930
| -42% | -$144K |
|
1845
Zillow
Z
$21.3B
| $194K | ﹤0.01% |
4,211
-182
| -4% | -$8.4K |
|
1846
Arcosa
ACA
$4.67B
| $194K | ﹤0.01% |
2,693
-327
| -11% | -$23.5K |
|
|
DISH
1847
DELISTED
DISH Network Corp.
DISH
| $193K | ﹤0.01% |
32,890
+10,995
| +50% | +$64.4K |
|
1848
VanEck Merk Gold Trust
OUNZ
$1.97B
| $192K | ﹤0.01% |
10,754
| – | – |
|
1849
Hain Celestial
HAIN
$194M
| $192K | ﹤0.01% |
18,544
+3,931
| +27% | +$40.8K |
|
1850
Mercury Insurance
MCY
$4.4B
| $191K | ﹤0.01% |
6,817
-322
| -5% | -$9.03K |
|