US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
2176
Hello Group
MOMO
$1.19B
| $118K | ﹤0.01% |
7,947
-1,726
| -18% | -$25.6K |
|
2177
Gibraltar Industries
ROCK
$1.78B
| $118K | ﹤0.01% |
1,295
+246
| +23% | +$22.4K |
|
2178
Yeti Holdings
YETI
$2.88B
| $118K | ﹤0.01% |
1,642
-2,000
| -55% | -$144K |
|
2179
Aurinia Pharmaceuticals
AUPH
$1.68B
| $117K | ﹤0.01% |
9,020
+200
| +2% | +$2.59K |
|
2180
Opko Health
OPK
$1.11B
| $117K | ﹤0.01% |
27,123
+600
| +2% | +$2.59K |
|
2181
VanEck Semiconductor ETF
SMH
$28.8B
| $117K | ﹤0.01% |
964
-156
| -14% | -$18.9K |
|
2182
WaFd
WAFD
$2.46B
| $117K | ﹤0.01% |
3,789
-3,160
| -45% | -$97.6K |
|
|
ARNC
2183
DELISTED
Arconic Corporation
ARNC
| $117K | ﹤0.01% |
4,609
-1,250
| -21% | -$31.7K |
|
2184
Akero Therapeutics
AKRO
$3.48B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
2185
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $116K | ﹤0.01% |
650
+194
| +43% | +$34.6K |
|
2186
Credicorp
BAP
$21.1B
| $116K | ﹤0.01% |
851
+101
| +13% | +$13.8K |
|
2187
BioCryst Pharmaceuticals
BCRX
$1.66B
| $116K | ﹤0.01% |
11,400
+9,400
| +470% | +$95.6K |
|
2188
Ecopetrol
EC
$18.8B
| $116K | ﹤0.01% |
9,044
-362
| -4% | -$4.64K |
|
2189
Huron Consulting
HURN
$2.44B
| $116K | ﹤0.01% |
2,303
+49
| +2% | +$2.47K |
|
2190
abrdn Physical Palladium Shares ETF
PALL
$569M
| $115K | ﹤0.01% |
468
| – | – |
|
2191
Black Stone Minerals
BSM
$2.65B
| $114K | ﹤0.01% |
13,050
+100
| +0.8% | +$874 |
|
2192
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $114K | ﹤0.01% |
3,907
+700
| +22% | +$20.4K |
|
2193
First Trust Municipal High Income ETF
FMHI
$768M
| $114K | ﹤0.01% |
+2,083
| New | +$114K |
|
|
TEN
2194
Tsakos Energy Navigation Ltd.
TEN
$672M
| $114K | ﹤0.01% |
12,000
| – | – |
|
|
PCI
2195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $114K | ﹤0.01% |
5,120
-6,240
| -55% | -$139K |
|
2196
Liberty Global Class C
LBTYK
$4.07B
| $113K | ﹤0.01% |
4,411
-252
| -5% | -$6.46K |
|
2197
Cartesian Therapeutics
RNAC
$252M
| $113K | ﹤0.01% |
+833
| New | +$113K |
|
2198
BRF SA
BRFS
$6.22B
| $112K | ﹤0.01% |
24,901
+3,408
| +16% | +$15.3K |
|
2199
Fox Class B
FOX
$23.5B
| $112K | ﹤0.01% |
3,240
+27
| +0.8% | +$933 |
|
2200
Howard Hughes
HHH
$4.84B
| $112K | ﹤0.01% |
1,242
-164
| -12% | -$14.8K |
|