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 | |
|---|---|---|---|---|---|---|
2151
Cathay General Bancorp
CATY
$3.37B
| $107K | ﹤0.01% |
3,092
-108
| -3% | -$3.73K |
|
2152
Ultragenyx Pharmaceutical
RARE
$2.92B
| $106K | ﹤0.01% |
2,652
-371
| -12% | -$14.9K |
|
2153
First Financial Bankshares
FFIN
$5.08B
| $106K | ﹤0.01% |
3,331
-247
| -7% | -$7.88K |
|
2154
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $106K | ﹤0.01% |
2,029
+1,923
| +1,814% | +$101K |
|
|
MRTX
2155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $106K | ﹤0.01% |
2,855
+1,014
| +55% | +$37.7K |
|
2156
Doximity
DOCS
$13.4B
| $106K | ﹤0.01% |
3,267
-2,373
| -42% | -$76.8K |
|
2157
COPT Defense Properties
CDP
$3.45B
| $106K | ﹤0.01% |
4,451
+629
| +16% | +$14.9K |
|
2158
Lakeland Financial Corp
LKFN
$1.66B
| $105K | ﹤0.01% |
1,684
-100
| -6% | -$6.26K |
|
2159
Belden
BDC
$5.19B
| $105K | ﹤0.01% |
1,213
-134
| -10% | -$11.6K |
|
2160
Under Armour
UAA
$2.09B
| $105K | ﹤0.01% |
11,067
+861
| +8% | +$8.17K |
|
2161
KBR
KBR
$6.32B
| $105K | ﹤0.01% |
1,906
+221
| +13% | +$12.2K |
|
|
JKS
2162
JinkoSolar
JKS
$1.31B
| $105K | ﹤0.01% |
2,056
+13
| +0.6% | +$663 |
|
2163
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $105K | ﹤0.01% |
3,900
| – | – |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $105K | ﹤0.01% |
5,953
| – | – |
|
2165
Byline Bancorp
BY
$1.33B
| $104K | ﹤0.01% |
4,826
-128
| -3% | -$2.77K |
|
2166
KE Holdings
BEKE
$23.1B
| $104K | ﹤0.01% |
5,537
+1,999
| +57% | +$37.7K |
|
2167
Carpenter Technology
CRS
$12B
| $104K | ﹤0.01% |
2,322
-1,000
| -30% | -$44.8K |
|
2168
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $104K | ﹤0.01% |
3,000
| – | – |
|
2169
Teradata
TDC
$2.02B
| $104K | ﹤0.01% |
2,575
+253
| +11% | +$10.2K |
|
2170
ACI Worldwide
ACIW
$5.19B
| $104K | ﹤0.01% |
3,843
+220
| +6% | +$5.94K |
|
2171
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $104K | ﹤0.01% |
1,708
| – | – |
|
|
UNVR
2172
DELISTED
Univar Solutions Inc.
UNVR
| $103K | ﹤0.01% |
2,944
-1,110
| -27% | -$38.9K |
|
2173
Cavco Industries
CVCO
$4.25B
| $103K | ﹤0.01% |
324
-5
| -2% | -$1.59K |
|
2174
Stock Yards Bancorp
SYBT
$2.25B
| $103K | ﹤0.01% |
1,864
-26
| -1% | -$1.43K |
|
2175
Aurinia Pharmaceuticals
AUPH
$1.65B
| $103K | ﹤0.01% |
9,359
+539
| +6% | +$5.91K |
|