US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Silicon Laboratories
SLAB
$4.39B
| $184K | ﹤0.01% |
1,660
-1,099
| -40% | -$122K |
|
2052
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $183K | ﹤0.01% |
3,198
+1,169
| +58% | +$66.9K |
|
2053
Cohu
COHU
$964M
| $183K | ﹤0.01% |
5,526
+5,181
| +1,502% | +$171K |
|
2054
Stride
LRN
$6.91B
| $182K | ﹤0.01% |
2,577
-16
| -0.6% | -$1.13K |
|
2055
Oscar Health
OSCR
$5B
| $182K | ﹤0.01% |
11,479
+8,162
| +246% | +$129K |
|
2056
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $181K | ﹤0.01% |
4,352
+686
| +19% | +$28.5K |
|
2057
AvePoint
AVPT
$3.31B
| $180K | ﹤0.01% |
17,315
+16,315
| +1,632% | +$170K |
|
2058
SPDR Portfolio TIPS ETF
SPIP
$988M
| $180K | ﹤0.01% |
7,095
+110
| +2% | +$2.8K |
|
2059
FB Financial Corp
FBK
$2.86B
| $180K | ﹤0.01% |
4,611
+30
| +0.7% | +$1.17K |
|
2060
PROG Holdings
PRG
$1.41B
| $179K | ﹤0.01% |
5,174
+72
| +1% | +$2.5K |
|
2061
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $179K | ﹤0.01% |
1,809
| – | – |
|
2062
Movado Group
MOV
$438M
| $178K | ﹤0.01% |
7,143
| – | – |
|
2063
Simulations Plus
SLP
$303M
| $177K | ﹤0.01% |
3,631
+24
| +0.7% | +$1.17K |
|
2064
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $176K | ﹤0.01% |
1,753
-271
| -13% | -$27.3K |
|
2065
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $176K | ﹤0.01% |
4,238
+70
| +2% | +$2.91K |
|
2066
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $176K | ﹤0.01% |
960
+835
| +668% | +$153K |
|
2067
Digi International
DGII
$1.33B
| $176K | ﹤0.01% |
7,662
+3,650
| +91% | +$83.7K |
|
2068
Golub Capital BDC
GBDC
$3.93B
| $175K | ﹤0.01% |
11,140
-475
| -4% | -$7.46K |
|
2069
Sabesp
SBS
$16B
| $174K | ﹤0.01% |
12,919
+1,522
| +13% | +$20.5K |
|
2070
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $174K | ﹤0.01% |
9,038
| – | – |
|
2071
Plug Power
PLUG
$1.76B
| $174K | ﹤0.01% |
74,473
+16,301
| +28% | +$38K |
|
2072
SLM Corp
SLM
$5.86B
| $173K | ﹤0.01% |
8,339
+542
| +7% | +$11.3K |
|
2073
Goodyear
GT
$2.43B
| $172K | ﹤0.01% |
15,118
-1,403
| -8% | -$15.9K |
|
2074
Clean Harbors
CLH
$12.7B
| $170K | ﹤0.01% |
753
-1,231
| -62% | -$278K |
|
2075
Axalta
AXTA
$6.75B
| $170K | ﹤0.01% |
4,970
+26
| +0.5% | +$888 |
|