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 | |
|---|---|---|---|---|---|---|
1876
Popular Inc
BPOP
$8.34B
| $241K | ﹤0.01% |
3,101
| – | – |
|
1877
Vanguard FTSE Europe ETF
VGK
$27.1B
| $241K | ﹤0.01% |
3,670
+2,731
| +291% | +$179K |
|
1878
Trip.com Group
TCOM
$48.3B
| $240K | ﹤0.01% |
7,794
-1,057
| -12% | -$32.5K |
|
1879
Greif
GEF
$3.59B
| $238K | ﹤0.01% |
3,701
+2,079
| +128% | +$134K |
|
|
STL
1880
DELISTED
Sterling Bancorp
STL
| $238K | ﹤0.01% |
9,572
-432
| -4% | -$10.7K |
|
1881
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $237K | ﹤0.01% |
5,423
-13
| -0.2% | -$568 |
|
1882
Emergent Biosolutions
EBS
$434M
| $237K | ﹤0.01% |
4,731
+81
| +2% | +$4.06K |
|
1883
Ubiquiti
UI
$36.6B
| $237K | ﹤0.01% |
795
-156
| -16% | -$46.5K |
|
|
AQUA
1884
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $237K | ﹤0.01% |
6,315
+826
| +15% | +$31K |
|
1885
iPath Select MLP ETN
ATMP
$505M
| $236K | ﹤0.01% |
15,000
| – | – |
|
1886
Caleres
CAL
$503M
| $236K | ﹤0.01% |
10,659
+179
| +2% | +$3.96K |
|
1887
Open Text
OTEX
$9.07B
| $236K | ﹤0.01% |
4,828
-146
| -3% | -$7.14K |
|
1888
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $236K | ﹤0.01% |
2,241
-4,175
| -65% | -$440K |
|
1889
Hanover Insurance
THG
$6.45B
| $236K | ﹤0.01% |
1,822
+199
| +12% | +$25.8K |
|
1890
Digi International
DGII
$1.33B
| $235K | ﹤0.01% |
11,175
+263
| +2% | +$5.53K |
|
1891
ManpowerGroup
MAN
$1.78B
| $235K | ﹤0.01% |
2,179
+250
| +13% | +$27K |
|
1892
Zai Lab
ZLAB
$3.65B
| $235K | ﹤0.01% |
2,232
+50
| +2% | +$5.26K |
|
1893
Invesco Financial Preferred ETF
PGF
$814M
| $234K | ﹤0.01% |
12,354
+154
| +1% | +$2.92K |
|
|
DIDI
1894
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $234K | ﹤0.01% |
+30,000
| New | +$234K |
|
1895
Avanos Medical
AVNS
$567M
| $233K | ﹤0.01% |
7,483
+3,005
| +67% | +$93.6K |
|
1896
Carvana
CVNA
$50B
| $233K | ﹤0.01% |
772
+153
| +25% | +$46.2K |
|
1897
Essent Group
ESNT
$6.29B
| $233K | ﹤0.01% |
5,295
-11,243
| -68% | -$495K |
|
1898
Flex
FLEX
$21.4B
| $233K | ﹤0.01% |
17,418
+2,359
| +16% | +$31.6K |
|
1899
Haemonetics
HAE
$2.51B
| $233K | ﹤0.01% |
3,314
+659
| +25% | +$46.3K |
|
1900
Methanex
MEOH
$3.04B
| $233K | ﹤0.01% |
5,047
+472
| +10% | +$21.8K |
|