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 | |
|---|---|---|---|---|---|---|
1951
Huazhu Hotels Group
HTHT
$11.4B
| $205K | ﹤0.01% |
4,471
+79
| +2% | +$3.62K |
|
1952
Lattice Semiconductor
LSCC
$8.82B
| $205K | ﹤0.01% |
3,163
+717
| +29% | +$46.5K |
|
|
UNIT
1953
Uniti Group
UNIT
$1.71B
| $205K | ﹤0.01% |
16,581
+14,232
| +606% | +$176K |
|
1954
Assurant
AIZ
$10.7B
| $204K | ﹤0.01% |
1,289
-26
| -2% | -$4.12K |
|
1955
Invesco DB Precious Metals Fund
DBP
$209M
| $204K | ﹤0.01% |
4,347
+668
| +18% | +$31.3K |
|
1956
Horizon Bancorp
HBNC
$833M
| $203K | ﹤0.01% |
11,205
| – | – |
|
1957
Allegiant Air
ALGT
$1.19B
| $202K | ﹤0.01% |
1,031
+6
| +0.6% | +$1.18K |
|
1958
Aurinia Pharmaceuticals
AUPH
$1.68B
| $202K | ﹤0.01% |
9,108
| – | – |
|
|
BNR
1959
Burning Rock Biotech
BNR
$89.4M
| $202K | ﹤0.01% |
+1,131
| New | +$202K |
|
1960
XPeng
XPEV
$19.9B
| $202K | ﹤0.01% |
5,686
+1,157
| +26% | +$41.1K |
|
1961
Federated Hermes
FHI
$4.16B
| $200K | ﹤0.01% |
6,156
-73
| -1% | -$2.37K |
|
1962
Live Oak Bancshares
LOB
$1.67B
| $200K | ﹤0.01% |
3,142
| – | – |
|
1963
Plug Power
PLUG
$1.76B
| $200K | ﹤0.01% |
7,837
+2,097
| +37% | +$53.5K |
|
1964
Teradata
TDC
$2B
| $200K | ﹤0.01% |
3,492
+67
| +2% | +$3.84K |
|
|
SC
1965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $200K | ﹤0.01% |
4,781
| – | – |
|
1966
Farmer Brothers
FARM
$39.4M
| $199K | ﹤0.01% |
23,603
| – | – |
|
1967
Monarch Casino & Resort
MCRI
$1.9B
| $197K | ﹤0.01% |
2,943
| – | – |
|
1968
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $197K | ﹤0.01% |
4,239
| – | – |
|
1969
Rambus
RMBS
$9.26B
| $197K | ﹤0.01% |
8,843
+8,690
| +5,680% | +$194K |
|
1970
Ryanair
RYAAY
$31.1B
| $197K | ﹤0.01% |
4,488
+135
| +3% | +$5.93K |
|
1971
Seaboard Corp
SEB
$3.78B
| $197K | ﹤0.01% |
48
+2
| +4% | +$8.21K |
|
1972
Gentherm
THRM
$1.06B
| $197K | ﹤0.01% |
2,426
+1,072
| +79% | +$87.1K |
|
1973
MGIC Investment
MTG
$6.55B
| $196K | ﹤0.01% |
13,103
+3,548
| +37% | +$53.1K |
|
1974
QCR Holdings
QCRH
$1.3B
| $196K | ﹤0.01% |
3,822
+928
| +32% | +$47.6K |
|
1975
First Trust Europe AlphaDEX Fund
FEP
$341M
| $195K | ﹤0.01% |
4,659
-315
| -6% | -$13.2K |
|