US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $123K | ﹤0.01% |
3,000
| – | – |
|
2077
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $122K | ﹤0.01% |
2,405
+45
| +2% | +$2.29K |
|
2078
Opendoor
OPEN
$6.68B
| $122K | ﹤0.01% |
30,345
-3,547
| -10% | -$14.3K |
|
2079
Magnolia Oil & Gas
MGY
$4.41B
| $122K | ﹤0.01% |
5,822
-871
| -13% | -$18.2K |
|
2080
Western Union
WU
$2.71B
| $122K | ﹤0.01% |
10,366
-8,317
| -45% | -$97.6K |
|
2081
Apellis Pharmaceuticals
APLS
$3.14B
| $122K | ﹤0.01% |
1,334
+23
| +2% | +$2.1K |
|
2082
Reaves Utility Income Fund
UTG
$3.41B
| $121K | ﹤0.01% |
4,426
-7,040
| -61% | -$193K |
|
2083
Live Oak Bancshares
LOB
$1.67B
| $121K | ﹤0.01% |
4,605
-501
| -10% | -$13.2K |
|
2084
Peloton Interactive
PTON
$3.09B
| $121K | ﹤0.01% |
15,720
-13,391
| -46% | -$103K |
|
|
RC
2085
Ready Capital
RC
$689M
| $120K | ﹤0.01% |
10,652
+2,888
| +37% | +$32.6K |
|
2086
FS KKR Capital
FSK
$4.91B
| $120K | ﹤0.01% |
6,257
-185
| -3% | -$3.55K |
|
2087
CareTrust REIT
CTRE
$7.62B
| $120K | ﹤0.01% |
6,041
-30
| -0.5% | -$596 |
|
2088
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $120K | ﹤0.01% |
2,589
-5,000
| -66% | -$231K |
|
2089
ODP
ODP
$624M
| $120K | ﹤0.01% |
2,554
+29
| +1% | +$1.36K |
|
2090
iShares US Utilities ETF
IDU
$1.6B
| $120K | ﹤0.01% |
1,462
| – | – |
|
2091
Erie Indemnity
ERIE
$17.7B
| $119K | ﹤0.01% |
569
+23
| +4% | +$4.83K |
|
2092
BlackRock MuniYield Quality Fund III
MYI
$733M
| $119K | ﹤0.01% |
10,913
| – | – |
|
2093
Pagaya Technologies
PGY
$3.04B
| $119K | ﹤0.01% |
+7,083
| New | +$119K |
|
2094
Bread Financial
BFH
$2.95B
| $118K | ﹤0.01% |
3,767
-763
| -17% | -$24K |
|
2095
SpartanNash
SPTN
$897M
| $118K | ﹤0.01% |
5,225
+885
| +20% | +$19.9K |
|
2096
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $117K | ﹤0.01% |
2,100
| – | – |
|
2097
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $116K | ﹤0.01% |
5,084
| – | – |
|
2098
Innospec
IOSP
$2.05B
| $116K | ﹤0.01% |
1,154
+18
| +2% | +$1.81K |
|
2099
Amkor Technology
AMKR
$6.29B
| $115K | ﹤0.01% |
3,868
+226
| +6% | +$6.72K |
|
2100
Cambium Networks
CMBM
$20.4M
| $115K | ﹤0.01% |
7,545
+53
| +0.7% | +$807 |
|