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 | |
|---|---|---|---|---|---|---|
1901
Rocket Pharmaceuticals
RCKT
$341M
| $233K | ﹤0.01% |
7,790
+1,902
| +32% | +$56.9K |
|
1902
Datadog
DDOG
$47.6B
| $232K | ﹤0.01% |
1,641
+550
| +50% | +$77.8K |
|
1903
WisdomTree US LargeCap Fund
EPS
$1.25B
| $232K | ﹤0.01% |
5,045
+4,750
| +1,610% | +$218K |
|
1904
Sunrun
RUN
$3.71B
| $231K | ﹤0.01% |
5,247
+1,555
| +42% | +$68.5K |
|
1905
Royce Value Trust
RVT
$1.92B
| $231K | ﹤0.01% |
12,823
| – | – |
|
|
AC
1906
DELISTED
Associated Capital Group
AC
| $230K | ﹤0.01% |
6,136
| – | – |
|
1907
Jones Lang LaSalle
JLL
$14.8B
| $230K | ﹤0.01% |
928
+129
| +16% | +$32K |
|
|
IGMS
1908
DELISTED
IGM Biosciences
IGMS
| $229K | ﹤0.01% |
3,474
-2,375
| -41% | -$157K |
|
1909
SPDR ICE Preferred Securities ETF
PSK
$835M
| $229K | ﹤0.01% |
5,255
+88
| +2% | +$3.84K |
|
|
AMRN
1910
Amarin Corp
AMRN
$310M
| $228K | ﹤0.01% |
2,241
+84
| +4% | +$8.55K |
|
1911
Cboe Global Markets
CBOE
$24.5B
| $228K | ﹤0.01% |
1,840
+104
| +6% | +$12.9K |
|
1912
Omega Flex
OFLX
$341M
| $228K | ﹤0.01% |
1,600
| – | – |
|
1913
Ormat Technologies
ORA
$5.53B
| $228K | ﹤0.01% |
3,417
+123
| +4% | +$8.21K |
|
1914
Radware
RDWR
$1.1B
| $227K | ﹤0.01% |
6,731
-472
| -7% | -$15.9K |
|
1915
Vipshop
VIPS
$8.97B
| $227K | ﹤0.01% |
20,306
-3,770
| -16% | -$42.1K |
|
1916
Federal Signal
FSS
$7.64B
| $226K | ﹤0.01% |
5,868
+358
| +6% | +$13.8K |
|
1917
Westamerica Bancorp
WABC
$1.24B
| $225K | ﹤0.01% |
4,006
-17
| -0.4% | -$955 |
|
|
AGR
1918
DELISTED
Avangrid, Inc.
AGR
| $225K | ﹤0.01% |
4,626
-60
| -1% | -$2.92K |
|
1919
Banco Bradesco
BBD
$33.1B
| $223K | ﹤0.01% |
64,199
+538
| +0.8% | +$1.87K |
|
1920
Grifois
GRFS
$6.72B
| $223K | ﹤0.01% |
15,247
-829
| -5% | -$12.1K |
|
1921
Navient
NAVI
$1.28B
| $223K | ﹤0.01% |
11,305
+57
| +0.5% | +$1.12K |
|
1922
Invesco Global Listed Private Equity ETF
PSP
$334M
| $222K | ﹤0.01% |
+2,965
| New | +$222K |
|
|
PRFT
1923
DELISTED
Perficient Inc
PRFT
| $222K | ﹤0.01% |
1,921
+99
| +5% | +$11.4K |
|
1924
Gildan
GIL
$8.03B
| $221K | ﹤0.01% |
6,048
+149
| +3% | +$5.45K |
|
1925
TTM Technologies
TTMI
$4.83B
| $221K | ﹤0.01% |
17,541
-4,789
| -21% | -$60.3K |
|