US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1901
Baldwin Insurance Group
BWIN
$2.22B
| $148K | ﹤0.01% |
8,570
+1,584
| +23% | +$27.4K |
|
|
ISBC
1902
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | ﹤0.01% |
17,467
+1,280
| +8% | +$10.8K |
|
1903
ARK Innovation ETF
ARKK
$7.4B
| $147K | ﹤0.01% |
2,060
+516
| +33% | +$36.8K |
|
1904
Vale
VALE
$45.5B
| $147K | ﹤0.01% |
14,298
+3,744
| +35% | +$38.5K |
|
|
NKLA
1905
DELISTED
Nikola Corporation Common Stock
NKLA
| $147K | ﹤0.01% |
+73
| New | +$147K |
|
1906
Ligand Pharmaceuticals
LGND
$3.23B
| $146K | ﹤0.01% |
2,090
-972
| -32% | -$67.9K |
|
1907
Bruker
BRKR
$4.69B
| $145K | ﹤0.01% |
3,556
-403
| -10% | -$16.4K |
|
1908
Clearway Energy Class C
CWEN
$3.39B
| $145K | ﹤0.01% |
6,322
| – | – |
|
1909
Flex
FLEX
$21.4B
| $145K | ﹤0.01% |
18,711
-1,668
| -8% | -$12.9K |
|
1910
FormFactor
FORM
$2.32B
| $145K | ﹤0.01% |
4,940
+304
| +7% | +$8.92K |
|
1911
The Mosaic Company
MOS
$10.7B
| $145K | ﹤0.01% |
11,628
-1,678
| -13% | -$20.9K |
|
1912
MaxLinear
MXL
$1.37B
| $145K | ﹤0.01% |
6,791
+1,268
| +23% | +$27.1K |
|
|
KRTX
1913
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $145K | ﹤0.01% |
1,298
+249
| +24% | +$27.8K |
|
1914
Cadence Bank
CADE
$7.02B
| $144K | ﹤0.01% |
6,328
+1,312
| +26% | +$29.9K |
|
1915
Dynatrace
DT
$14.8B
| $144K | ﹤0.01% |
+3,553
| New | +$144K |
|
1916
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $144K | ﹤0.01% |
718
+229
| +47% | +$45.9K |
|
1917
Aurinia Pharmaceuticals
AUPH
$1.68B
| $143K | ﹤0.01% |
8,820
| – | – |
|
1918
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $143K | ﹤0.01% |
6,750
+500
| +8% | +$10.6K |
|
1919
CNX Resources
CNX
$4.25B
| $143K | ﹤0.01% |
16,561
+6,046
| +57% | +$52.2K |
|
1920
Safety Insurance
SAFT
$1.1B
| $143K | ﹤0.01% |
1,869
-213
| -10% | -$16.3K |
|
1921
American Homes 4 Rent
AMH
$12.7B
| $142K | ﹤0.01% |
5,299
-2,564
| -33% | -$68.7K |
|
1922
Healthcare Realty
HR
$6.45B
| $142K | ﹤0.01% |
5,371
+2,140
| +66% | +$56.6K |
|
1923
NNN REIT
NNN
$8.12B
| $142K | ﹤0.01% |
4,003
-929
| -19% | -$33K |
|
1924
Invesco Global Clean Energy ETF
PBD
$83.1M
| $142K | ﹤0.01% |
8,995
-38
| -0.4% | -$600 |
|
1925
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $140K | ﹤0.01% |
2,500
| – | – |
|