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 | |
|---|---|---|---|---|---|---|
1851
Strategy Inc Common Stock Class A
MSTR
$94B
| $191K | ﹤0.01% |
5,820
+3,000
| +106% | +$98.5K |
|
1852
Concrete Pumping Holdings
BBCP
$364M
| $191K | ﹤0.01% |
22,225
| – | – |
|
1853
Mesa Laboratories
MLAB
$339M
| $190K | ﹤0.01% |
1,807
+191
| +12% | +$20.1K |
|
1854
ICU Medical
ICUI
$3.22B
| $189K | ﹤0.01% |
1,589
-132
| -8% | -$15.7K |
|
|
AVDL
1855
Avadel Pharmaceuticals
AVDL
$1.5B
| $189K | ﹤0.01% |
18,319
+69
| +0.4% | +$711 |
|
1856
NETSCOUT
NTCT
$1.8B
| $188K | ﹤0.01% |
6,722
-2,260
| -25% | -$63.3K |
|
1857
Popular Inc
BPOP
$8.34B
| $188K | ﹤0.01% |
2,986
+13
| +0.4% | +$819 |
|
1858
JFrog
FROG
$5.83B
| $187K | ﹤0.01% |
7,384
+5,337
| +261% | +$135K |
|
1859
AXIS Capital
AXS
$7.75B
| $186K | ﹤0.01% |
3,307
+2,931
| +780% | +$165K |
|
1860
AGCO
AGCO
$8.13B
| $186K | ﹤0.01% |
1,576
+3
| +0.2% | +$355 |
|
1861
Stewart Information Services
STC
$2.09B
| $186K | ﹤0.01% |
4,253
-383
| -8% | -$16.8K |
|
1862
Ventyx Biosciences
VTYX
$164M
| $186K | ﹤0.01% |
5,357
-765
| -12% | -$26.6K |
|
1863
United Fire Group
UFCS
$807M
| $186K | ﹤0.01% |
9,400
| – | – |
|
1864
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $186K | ﹤0.01% |
4,239
| – | – |
|
1865
Performance Food Group
PFGC
$16.6B
| $185K | ﹤0.01% |
3,146
+185
| +6% | +$10.9K |
|
1866
Kirby Corp
KEX
$4.8B
| $185K | ﹤0.01% |
2,236
+18
| +0.8% | +$1.49K |
|
1867
Rogers Communications
RCI
$19.3B
| $185K | ﹤0.01% |
4,820
-313
| -6% | -$12K |
|
1868
Macy's
M
$4.54B
| $185K | ﹤0.01% |
15,933
-4,689
| -23% | -$54.4K |
|
1869
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $185K | ﹤0.01% |
+7,290
| New | +$185K |
|
1870
Assured Guaranty
AGO
$3.93B
| $185K | ﹤0.01% |
3,052
-17
| -0.6% | -$1.03K |
|
1871
Grocery Outlet
GO
$1.74B
| $185K | ﹤0.01% |
6,401
-8,357
| -57% | -$241K |
|
1872
Invesco DB Precious Metals Fund
DBP
$209M
| $185K | ﹤0.01% |
3,887
| – | – |
|
1873
Sprouts Farmers Market
SFM
$13.3B
| $184K | ﹤0.01% |
4,303
-295
| -6% | -$12.6K |
|
1874
TAL Education Group
TAL
$6.67B
| $184K | ﹤0.01% |
20,212
-6,811
| -25% | -$62K |
|
1875
Rexford Industrial Realty
REXR
$10.3B
| $184K | ﹤0.01% |
3,730
+333
| +10% | +$16.4K |
|