US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Canada ETF
EWC
$3.26B
| $250K | ﹤0.01% |
5,403
+117
| +2% | +$5.41K |
|
1902
Cellebrite
CLBT
$4.11B
| $249K | ﹤0.01% |
15,592
-255
| -2% | -$4.08K |
|
1903
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $248K | ﹤0.01% |
3,100
| – | – |
|
1904
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $248K | ﹤0.01% |
11,378
-581
| -5% | -$12.7K |
|
1905
ARK Innovation ETF
ARKK
$7.4B
| $247K | ﹤0.01% |
3,507
-117
| -3% | -$8.22K |
|
1906
Bruker
BRKR
$4.69B
| $246K | ﹤0.01% |
5,977
-6,336
| -51% | -$261K |
|
1907
JFrog
FROG
$5.83B
| $246K | ﹤0.01% |
5,610
-152
| -3% | -$6.67K |
|
1908
NETGEAR
NTGR
$831M
| $246K | ﹤0.01% |
8,465
-335
| -4% | -$9.74K |
|
1909
Vanguard Russell 1000 ETF
VONE
$6.78B
| $246K | ﹤0.01% |
876
+7
| +0.8% | +$1.97K |
|
1910
Magnolia Oil & Gas
MGY
$4.41B
| $245K | ﹤0.01% |
10,909
-168
| -2% | -$3.78K |
|
1911
TFS Financial
TFSL
$3.75B
| $245K | ﹤0.01% |
18,898
+2,722
| +17% | +$35.3K |
|
1912
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $244K | ﹤0.01% |
4,946
| – | – |
|
1913
Marriott Vacations Worldwide
VAC
$2.67B
| $243K | ﹤0.01% |
3,357
+1,114
| +50% | +$80.6K |
|
1914
Live Oak Bancshares
LOB
$1.67B
| $241K | ﹤0.01% |
8,102
+168
| +2% | +$5.01K |
|
1915
Innoviva
INVA
$1.22B
| $241K | ﹤0.01% |
12,009
-744
| -6% | -$14.9K |
|
1916
ASGN Inc
ASGN
$2.26B
| $241K | ﹤0.01% |
4,826
+116
| +2% | +$5.79K |
|
1917
Option Care Health
OPCH
$4.62B
| $241K | ﹤0.01% |
7,408
-791
| -10% | -$25.7K |
|
1918
Main Street Capital
MAIN
$5.99B
| $241K | ﹤0.01% |
4,070
+1,248
| +44% | +$73.8K |
|
1919
Graham Corp
GHM
$537M
| $240K | ﹤0.01% |
4,845
+7
| +0.1% | +$347 |
|
1920
Elastic
ESTC
$9.3B
| $240K | ﹤0.01% |
2,844
-1,962
| -41% | -$165K |
|
|
IGR
1921
CBRE Global Real Estate Income Fund
IGR
$778M
| $238K | ﹤0.01% |
45,074
| – | – |
|
1922
Barrett Business Services
BBSI
$1.2B
| $238K | ﹤0.01% |
5,719
+1,195
| +26% | +$49.8K |
|
|
EOS
1923
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $238K | ﹤0.01% |
9,835
| – | – |
|
1924
BlackRock MuniYield Quality Fund III
MYI
$733M
| $236K | ﹤0.01% |
22,538
| – | – |
|
1925
Olin
OLN
$3.02B
| $235K | ﹤0.01% |
11,688
-1,382
| -11% | -$27.8K |
|