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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $108K | ﹤0.01% |
2,699
-20
| -0.7% | -$800 |
|
|
PTN
2227
DELISTED
Palatin Technologies
PTN
| $108K | ﹤0.01% |
6,270
| – | – |
|
2228
Invesco Senior Income Trust
VVR
$535M
| $108K | ﹤0.01% |
25,714
| – | – |
|
|
PRFT
2229
DELISTED
Perficient Inc
PRFT
| $108K | ﹤0.01% |
1,841
+82
| +5% | +$4.81K |
|
2230
Byline Bancorp
BY
$1.33B
| $107K | ﹤0.01% |
5,056
-16,317
| -76% | -$345K |
|
2231
Community Bank
CBU
$3.11B
| $107K | ﹤0.01% |
1,398
-70
| -5% | -$5.36K |
|
2232
VirnetX
VHC
$74.7M
| $107K | ﹤0.01% |
962
+121
| +14% | +$13.5K |
|
2233
Ascendis Pharma
ASND
$11.8B
| $106K | ﹤0.01% |
816
+153
| +23% | +$19.9K |
|
2234
AeroVironment
AVAV
$12.1B
| $106K | ﹤0.01% |
911
+192
| +27% | +$22.3K |
|
2235
ODP
ODP
$624M
| $106K | ﹤0.01% |
2,450
+673
| +38% | +$29.1K |
|
2236
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $106K | ﹤0.01% |
4,074
+360
| +10% | +$9.37K |
|
2237
Taylor Morrison
TMHC
$6.88B
| $106K | ﹤0.01% |
3,441
-773
| -18% | -$23.8K |
|
2238
Enovis
ENOV
$1.81B
| $105K | ﹤0.01% |
1,402
-9
| -0.6% | -$674 |
|
2239
First Citizens BancShares
FCNCA
$25.5B
| $105K | ﹤0.01% |
126
-24
| -16% | -$20K |
|
2240
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $105K | ﹤0.01% |
1,997
+1,351
| +209% | +$71K |
|
2241
Meritage Homes
MTH
$5.61B
| $105K | ﹤0.01% |
2,278
-22
| -1% | -$1.01K |
|
2242
Sunrun
RUN
$3.71B
| $105K | ﹤0.01% |
1,737
+244
| +16% | +$14.8K |
|
2243
1st Source
SRCE
$1.55B
| $105K | ﹤0.01% |
2,200
| – | – |
|
|
PLAN
2244
DELISTED
Anaplan, Inc.
PLAN
| $105K | ﹤0.01% |
1,958
-3
| -0.2% | -$161 |
|
2245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $104K | ﹤0.01% |
7,725
-765
| -9% | -$10.3K |
|
2246
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $104K | ﹤0.01% |
1,805
| – | – |
|
2247
St. Joe Company
JOE
$3.01B
| $104K | ﹤0.01% |
2,425
+47
| +2% | +$2.02K |
|
2248
SpartanNash
SPTN
$897M
| $104K | ﹤0.01% |
5,288
+418
| +9% | +$8.22K |
|
2249
XPeng
XPEV
$19.9B
| $104K | ﹤0.01% |
2,842
-864
| -23% | -$31.6K |
|
|
MIC
2250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $104K | ﹤0.01% |
3,257
-72
| -2% | -$2.3K |
|