US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Brookfield Renewable
BEP
$7.32B
| $182K | ﹤0.01% |
5,779
| – | – |
|
1902
C3.ai
AI
$2.41B
| $181K | ﹤0.01% |
5,406
+715
| +15% | +$24K |
|
1903
Park Hotels & Resorts
PK
$2.41B
| $181K | ﹤0.01% |
14,658
-982
| -6% | -$12.1K |
|
1904
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $181K | ﹤0.01% |
2,878
-150
| -5% | -$9.43K |
|
1905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $181K | ﹤0.01% |
7,305
| – | – |
|
1906
Performance Food Group
PFGC
$16.3B
| $181K | ﹤0.01% |
2,996
-567
| -16% | -$34.2K |
|
1907
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $181K | ﹤0.01% |
+500
| New | +$181K |
|
1908
RXO
RXO
$2.79B
| $180K | ﹤0.01% |
9,175
-465
| -5% | -$9.13K |
|
1909
Cassava Sciences
SAVA
$100M
| $180K | ﹤0.01% |
7,453
-778
| -9% | -$18.8K |
|
1910
Benchmark Electronics
BHE
$1.42B
| $180K | ﹤0.01% |
7,588
+475
| +7% | +$11.3K |
|
1911
La-Z-Boy
LZB
$1.4B
| $180K | ﹤0.01% |
6,179
-1,042
| -14% | -$30.3K |
|
1912
Semtech
SMTC
$5.43B
| $179K | ﹤0.01% |
7,430
-374
| -5% | -$9.03K |
|
1913
Spectrum Brands
SPB
$1.26B
| $179K | ﹤0.01% |
2,704
-28
| -1% | -$1.85K |
|
1914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $179K | ﹤0.01% |
2,696
-3,512
| -57% | -$233K |
|
1915
Ingevity
NGVT
$2.14B
| $179K | ﹤0.01% |
2,500
-289
| -10% | -$20.7K |
|
1916
TAL Education Group
TAL
$6.69B
| $178K | ﹤0.01% |
27,819
-2,213
| -7% | -$14.2K |
|
1917
STAAR Surgical
STAA
$1.37B
| $178K | ﹤0.01% |
2,788
-307
| -10% | -$19.6K |
|
1918
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $178K | ﹤0.01% |
4,863
| – | – |
|
1919
Westamerica Bancorp
WABC
$1.23B
| $177K | ﹤0.01% |
4,006
| – | – |
|
1920
Allegiant Air
ALGT
$1.13B
| $177K | ﹤0.01% |
1,929
+246
| +15% | +$22.6K |
|
1921
Liberty Broadband Class C
LBRDK
$8.6B
| $176K | ﹤0.01% |
2,157
-555
| -20% | -$45.3K |
|
1922
Murphy USA
MUSA
$7.64B
| $176K | ﹤0.01% |
681
-41
| -6% | -$10.6K |
|
|
LAND
1923
Gladstone Land Corp
LAND
$321M
| $175K | ﹤0.01% |
10,514
-36
| -0.3% | -$599 |
|
1924
Sprouts Farmers Market
SFM
$12.6B
| $175K | ﹤0.01% |
4,995
+55
| +1% | +$1.93K |
|
1925
Colliers International
CIGI
$8.48B
| $175K | ﹤0.01% |
1,657
-7
| -0.4% | -$739 |
|