US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88.6K | ﹤0.01% |
1,701
-45
| -3% | -$2.34K |
|
2202
iShares US Basic Materials ETF
IYM
$569M
| $88.4K | ﹤0.01% |
700
| – | – |
|
2203
Antero Resources
AR
$10B
| $87.5K | ﹤0.01% |
3,446
+113
| +3% | +$2.87K |
|
2204
Macerich
MAC
$4.57B
| $87.1K | ﹤0.01% |
7,983
+585
| +8% | +$6.38K |
|
2205
Integra LifeSciences
IART
$1.17B
| $87K | ﹤0.01% |
2,279
-3,726
| -62% | -$142K |
|
2206
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $86.5K | ﹤0.01% |
3,044
+168
| +6% | +$4.78K |
|
2207
Invesco Large Cap Value ETF
PWV
$1.4B
| $86.5K | ﹤0.01% |
1,849
| – | – |
|
2208
iShares Global Industrials ETF
EXI
$1.02B
| $85.9K | ﹤0.01% |
760
| – | – |
|
2209
Sunrun
RUN
$3.8B
| $85.7K | ﹤0.01% |
6,823
-3,994
| -37% | -$50.2K |
|
2210
Veeco
VECO
$1.57B
| $85.6K | ﹤0.01% |
3,045
| – | – |
|
2211
Star Bulk Carriers
SBLK
$2.21B
| $84.8K | ﹤0.01% |
4,400
| – | – |
|
2212
Global X Silver Miners ETF NEW
SIL
$3.26B
| $84.5K | ﹤0.01% |
3,535
-353
| -9% | -$8.44K |
|
2213
Casella Waste Systems
CWST
$5.73B
| $84.4K | ﹤0.01% |
1,106
-40
| -3% | -$3.05K |
|
2214
Embraer
ERJ
$10.4B
| $84.2K | ﹤0.01% |
6,135
+41
| +0.7% | +$563 |
|
2215
Global X Emerging Markets Great Consumer ETF
EMC
$86.7M
| $83.9K | ﹤0.01% |
3,536
| – | – |
|
2216
Mitek Systems
MITK
$455M
| $83.9K | ﹤0.01% |
7,822
-991
| -11% | -$10.6K |
|
2217
Symbotic
SYM
$5.72B
| $83.4K | ﹤0.01% |
2,496
+68
| +3% | +$2.27K |
|
2218
KE Holdings
BEKE
$23.2B
| $83.4K | ﹤0.01% |
5,375
+348
| +7% | +$5.4K |
|
2219
Amkor Technology
AMKR
$6.35B
| $83.4K | ﹤0.01% |
3,690
-178
| -5% | -$4.02K |
|
|
DEA
2220
Easterly Government Properties
DEA
$1.06B
| $83.3K | ﹤0.01% |
2,916
-3,945
| -57% | -$113K |
|
|
LEO
2221
BNY Mellon Strategic Municipals
LEO
$386M
| $83.1K | ﹤0.01% |
15,587
| – | – |
|
2222
iShares US Equity Factor ETF
LRGF
$2.91B
| $82.6K | ﹤0.01% |
1,907
+47
| +3% | +$2.04K |
|
2223
Seaboard Corp
SEB
$3.73B
| $82.6K | ﹤0.01% |
22
-4
| -15% | -$15K |
|
2224
Verint Systems
VRNT
$1.22B
| $82.1K | ﹤0.01% |
3,572
-36
| -1% | -$828 |
|
2225
iQIYI
IQ
$2.47B
| $82.1K | ﹤0.01% |
17,312
-3,446
| -17% | -$16.3K |
|