US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
2001
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $153K | ﹤0.01% |
14,054
+5,268
| +60% | +$57.4K |
|
2002
Advanced Energy
AEIS
$5.91B
| $152K | ﹤0.01% |
2,085
+256
| +14% | +$18.7K |
|
2003
Hillman Solutions
HLMN
$1.93B
| $152K | ﹤0.01% |
17,538
+233
| +1% | +$2.02K |
|
2004
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $152K | ﹤0.01% |
2,708
| – | – |
|
2005
Appian
APPN
$2.28B
| $151K | ﹤0.01% |
3,192
-2,646
| -45% | -$125K |
|
|
PSTL
2006
Postal Realty Trust
PSTL
$390M
| $151K | ﹤0.01% |
10,069
-1,182
| -11% | -$17.7K |
|
2007
Liberty Media Series A
FWONA
$22.5B
| $150K | ﹤0.01% |
2,721
+1,567
| +136% | +$86.4K |
|
2008
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $149K | ﹤0.01% |
2,855
+50
| +2% | +$2.61K |
|
2009
iShares US Insurance ETF
IAK
$706M
| $149K | ﹤0.01% |
1,800
| – | – |
|
2010
Invesco Global Clean Energy ETF
PBD
$84M
| $149K | ﹤0.01% |
7,592
-755
| -9% | -$14.8K |
|
2011
Impinj
PI
$5.55B
| $148K | ﹤0.01% |
2,514
-50
| -2% | -$2.94K |
|
|
NLSN
2012
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
6,389
+3,062
| +92% | +$70.9K |
|
2013
CEMIG Preferred Shares
CIG
$5.95B
| $148K | ﹤0.01% |
94,851
+11,843
| +14% | +$18.5K |
|
|
CSW
2014
CSW Industrials, Inc.
CSW
$4.19B
| $148K | ﹤0.01% |
1,433
-209
| -13% | -$21.6K |
|
2015
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $148K | ﹤0.01% |
13,090
| – | – |
|
|
JKS
2016
JinkoSolar
JKS
$1.36B
| $148K | ﹤0.01% |
2,144
-68
| -3% | -$4.69K |
|
2017
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $147K | ﹤0.01% |
4,000
| – | – |
|
2018
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $147K | ﹤0.01% |
6,000
-68
| -1% | -$1.67K |
|
2019
Global E Online
GLBE
$6.07B
| $146K | ﹤0.01% |
7,234
-1,926
| -21% | -$38.9K |
|
2020
Weibo
WB
$3.11B
| $146K | ﹤0.01% |
6,346
+834
| +15% | +$19.2K |
|
|
CUTR
2021
DELISTED
Cutera, Inc.
CUTR
| $146K | ﹤0.01% |
3,898
+2,296
| +143% | +$86K |
|
2022
Ameris Bancorp
ABCB
$5.08B
| $145K | ﹤0.01% |
3,620
-626
| -15% | -$25.1K |
|
2023
California Water Service
CWT
$2.69B
| $145K | ﹤0.01% |
2,609
-194
| -7% | -$10.8K |
|
2024
Northern Oil and Gas
NOG
$2.44B
| $145K | ﹤0.01% |
5,705
+2,545
| +81% | +$64.7K |
|
2025
Oportun Financial
OPRT
$294M
| $145K | ﹤0.01% |
17,554
-299
| -2% | -$2.47K |
|