US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Nutanix
NTNX
$21.2B
| $143K | ﹤0.01% |
4,110
+596
| +17% | +$20.8K |
|
1977
Erie Indemnity
ERIE
$17.7B
| $143K | ﹤0.01% |
487
-82
| -14% | -$24.1K |
|
|
SWAV
1978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $143K | ﹤0.01% |
716
+4
| +0.6% | +$796 |
|
1979
iShares US Healthcare Providers ETF
IHF
$824M
| $141K | ﹤0.01% |
2,870
-100
| -3% | -$4.92K |
|
1980
Viavi Solutions
VIAV
$2.69B
| $141K | ﹤0.01% |
15,455
+1,592
| +11% | +$14.6K |
|
1981
CNA Financial
CNA
$12.9B
| $140K | ﹤0.01% |
3,569
-304
| -8% | -$12K |
|
1982
Ralph Lauren
RL
$19.1B
| $140K | ﹤0.01% |
1,208
-152
| -11% | -$17.6K |
|
1983
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $139K | ﹤0.01% |
8,000
| – | – |
|
1984
iShares US Financials ETF
IYF
$4.08B
| $139K | ﹤0.01% |
1,854
-114
| -6% | -$8.52K |
|
1985
Sunstone Hotel Investors
SHO
$1.85B
| $138K | ﹤0.01% |
14,802
-148
| -1% | -$1.38K |
|
1986
Vanguard Russell 1000 ETF
VONE
$6.78B
| $138K | ﹤0.01% |
710
+176
| +33% | +$34.3K |
|
|
OLK
1987
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $138K | ﹤0.01% |
9,368
-298
| -3% | -$4.4K |
|
1988
Adient
ADNT
$1.95B
| $138K | ﹤0.01% |
3,763
+133
| +4% | +$4.88K |
|
1989
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $137K | ﹤0.01% |
5,243
-1,848
| -26% | -$48.5K |
|
1990
Digital Turbine
APPS
$501M
| $137K | ﹤0.01% |
22,648
-6,801
| -23% | -$41.1K |
|
1991
Digi International
DGII
$1.33B
| $137K | ﹤0.01% |
5,060
-2,552
| -34% | -$68.9K |
|
1992
Hyatt Hotels
H
$13.7B
| $136K | ﹤0.01% |
1,286
-2
| -0.2% | -$212 |
|
1993
Invesco Value Municipal Income Trust
IIM
$586M
| $136K | ﹤0.01% |
13,097
| – | – |
|
1994
Gentherm
THRM
$1.06B
| $136K | ﹤0.01% |
2,509
+159
| +7% | +$8.63K |
|
1995
Bilibili
BILI
$10.5B
| $136K | ﹤0.01% |
9,880
-2,133
| -18% | -$29.4K |
|
1996
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $136K | ﹤0.01% |
500
| – | – |
|
1997
Phreesia
PHR
$1.45B
| $136K | ﹤0.01% |
7,261
-150
| -2% | -$2.8K |
|
|
VRTV
1998
DELISTED
VERITIV CORPORATION
VRTV
| $135K | ﹤0.01% |
802
-15
| -2% | -$2.53K |
|
1999
Nu Skin
NUS
$596M
| $135K | ﹤0.01% |
6,373
+1,796
| +39% | +$38.1K |
|
2000
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $135K | ﹤0.01% |
1,440
-5
| -0.3% | -$469 |
|