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 | |
|---|---|---|---|---|---|---|
1851
Coca-Cola Femsa
KOF
$17.7B
| $199K | ﹤0.01% |
3,415
-923
| -21% | -$53.8K |
|
1852
Peloton Interactive
PTON
$3.32B
| $199K | ﹤0.01% |
28,765
+5,827
| +25% | +$40.3K |
|
1853
Radian Group
RDN
$4.7B
| $199K | ﹤0.01% |
10,356
-4,843
| -32% | -$93.1K |
|
1854
Mercantile Bank Corp
MBWM
$760M
| $198K | ﹤0.01% |
6,685
-617
| -8% | -$18.3K |
|
1855
Supernus Pharmaceuticals
SUPN
$2.51B
| $198K | ﹤0.01% |
5,859
-835
| -12% | -$28.2K |
|
1856
Vanguard Materials ETF
VAW
$2.83B
| $198K | ﹤0.01% |
1,336
+33
| +3% | +$4.89K |
|
1857
NovoCure
NVCR
$1.42B
| $197K | ﹤0.01% |
2,584
-70
| -3% | -$5.34K |
|
1858
Impinj
PI
$5.57B
| $197K | ﹤0.01% |
2,470
-44
| -2% | -$3.51K |
|
|
FORG
1859
DELISTED
ForgeRock, Inc.
FORG
| $197K | ﹤0.01% |
13,551
+32
| +0.2% | +$465 |
|
1860
Benchmark Electronics
BHE
$1.41B
| $196K | ﹤0.01% |
7,917
-227
| -3% | -$5.62K |
|
1861
Vontier
VNT
$6.25B
| $196K | ﹤0.01% |
11,724
+305
| +3% | +$5.1K |
|
1862
Snap
SNAP
$13.5B
| $195K | ﹤0.01% |
19,831
-19,262
| -49% | -$189K |
|
1863
TAL Education Group
TAL
$6.91B
| $195K | ﹤0.01% |
39,460
+1,491
| +4% | +$7.37K |
|
1864
Tencent Music
TME
$40.6B
| $195K | ﹤0.01% |
48,308
+28,984
| +150% | +$117K |
|
1865
MediaAlpha
MAX
$699M
| $194K | ﹤0.01% |
22,202
+3,268
| +17% | +$28.6K |
|
|
SPPP
1866
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $194K | ﹤0.01% |
13,600
| – | – |
|
1867
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $193K | ﹤0.01% |
10,909
-1,196
| -10% | -$21.2K |
|
1868
Ralph Lauren
RL
$18.5B
| $193K | ﹤0.01% |
2,267
-220
| -9% | -$18.7K |
|
1869
Weibo
WB
$3.12B
| $193K | ﹤0.01% |
11,277
+4,931
| +78% | +$84.4K |
|
1870
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $192K | ﹤0.01% |
7,635
-371
| -5% | -$9.33K |
|
1871
Dawson Geophysical
DWSN
$49.7M
| $190K | ﹤0.01% |
119,543
| – | – |
|
1872
Arcosa
ACA
$4.59B
| $189K | ﹤0.01% |
3,303
-1,099
| -25% | -$62.9K |
|
1873
Akero Therapeutics
AKRO
$3.37B
| $189K | ﹤0.01% |
5,541
+3,286
| +146% | +$112K |
|
1874
Vipshop
VIPS
$9.31B
| $189K | ﹤0.01% |
22,452
+1,404
| +7% | +$11.8K |
|
1875
Wayfair
W
$11.2B
| $189K | ﹤0.01% |
5,777
+3,754
| +186% | +$123K |
|