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 | |
|---|---|---|---|---|---|---|
2076
Amphastar Pharmaceuticals
AMPH
$1.27B
| $126K | ﹤0.01% |
3,358
+58
| +2% | +$2.18K |
|
2077
Affirm
AFRM
$29.1B
| $126K | ﹤0.01% |
11,146
+3,665
| +49% | +$41.3K |
|
2078
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $125K | ﹤0.01% |
2,360
+360
| +18% | +$19.1K |
|
2079
Tompkins Financial
TMP
$992M
| $125K | ﹤0.01% |
1,894
-31
| -2% | -$2.05K |
|
2080
Green Dot
GDOT
$756M
| $125K | ﹤0.01% |
7,295
-23
| -0.3% | -$395 |
|
2081
Patterson-UTI
PTEN
$2.08B
| $125K | ﹤0.01% |
10,691
-765
| -7% | -$8.95K |
|
2082
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $125K | ﹤0.01% |
1,300
+60
| +5% | +$5.77K |
|
2083
Live Oak Bancshares
LOB
$1.67B
| $124K | ﹤0.01% |
5,106
+1,041
| +26% | +$25.4K |
|
2084
Vanguard Russell 1000 ETF
VONE
$6.81B
| $124K | ﹤0.01% |
666
| – | – |
|
2085
Gold Fields
GFI
$34.8B
| $124K | ﹤0.01% |
9,314
+371
| +4% | +$4.94K |
|
|
AUY
2086
DELISTED
Yamana Gold, Inc.
AUY
| $124K | ﹤0.01% |
21,206
| – | – |
|
2087
MGIC Investment
MTG
$6.45B
| $124K | ﹤0.01% |
9,228
| – | – |
|
2088
BlackRock MuniYield Quality Fund III
MYI
$736M
| $124K | ﹤0.01% |
10,913
-6,350
| -37% | -$72K |
|
|
BBT
2089
Beacon Financial Corporation
BBT
$2.14B
| $124K | ﹤0.01% |
4,935
-85
| -2% | -$2.13K |
|
2090
Akero Therapeutics
AKRO
$3.43B
| $123K | ﹤0.01% |
3,225
-4,208
| -57% | -$161K |
|
2091
Cadence Bank
CADE
$6.86B
| $123K | ﹤0.01% |
5,943
-59
| -1% | -$1.23K |
|
2092
Civitas Resources
CIVI
$3B
| $123K | ﹤0.01% |
1,801
+384
| +27% | +$26.2K |
|
2093
SiriusXM
SIRI
$7.89B
| $123K | ﹤0.01% |
3,091
-981
| -24% | -$38.9K |
|
2094
iShares US Utilities ETF
IDU
$1.6B
| $122K | ﹤0.01% |
1,462
| – | – |
|
2095
Credicorp
BAP
$21.1B
| $122K | ﹤0.01% |
919
+86
| +10% | +$11.4K |
|
2096
Robinhood
HOOD
$102B
| $122K | ﹤0.01% |
12,527
-984
| -7% | -$9.56K |
|
2097
Compañía de Cervecerías Unidas
CCU
$2.26B
| $121K | ﹤0.01% |
7,773
+156
| +2% | +$2.44K |
|
2098
Tenet Healthcare
THC
$16.5B
| $121K | ﹤0.01% |
2,040
+781
| +62% | +$46.4K |
|
2099
Radian Group
RDN
$4.71B
| $121K | ﹤0.01% |
5,478
-1,201
| -18% | -$26.5K |
|
2100
StoneCo
STNE
$4.99B
| $120K | ﹤0.01% |
12,573
-1,796
| -12% | -$17.1K |
|