US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Carpenter Technology
CRS
$12B
| $91K | ﹤0.01% |
3,251
-44
| -1% | -$1.23K |
|
2277
iShares US Transportation ETF
IYT
$614M
| $91K | ﹤0.01% |
1,720
| – | – |
|
2278
Global X Silver Miners ETF NEW
SIL
$3.18B
| $91K | ﹤0.01% |
3,535
| – | – |
|
2279
Tower Semiconductor
TSEM
$7.38B
| $91K | ﹤0.01% |
1,984
+1,561
| +369% | +$71.6K |
|
2280
ZimVie
ZIMV
$533M
| $91K | ﹤0.01% |
5,693
-3,267
| -36% | -$52.2K |
|
2281
Ascendis Pharma
ASND
$11.9B
| $90K | ﹤0.01% |
970
+357
| +58% | +$33.1K |
|
2282
Erie Indemnity
ERIE
$16.8B
| $90K | ﹤0.01% |
472
-13
| -3% | -$2.48K |
|
2283
LivaNova
LIVN
$3.03B
| $90K | ﹤0.01% |
1,434
+19
| +1% | +$1.19K |
|
2284
Suzano
SUZ
$11.7B
| $90K | ﹤0.01% |
9,443
+76
| +0.8% | +$724 |
|
2285
AngloGold Ashanti
AU
$33.1B
| $89K | ﹤0.01% |
5,975
-682
| -10% | -$10.2K |
|
2286
Aurinia Pharmaceuticals
AUPH
$1.69B
| $89K | ﹤0.01% |
8,820
| – | – |
|
2287
Axos Financial
AX
$5.1B
| $89K | ﹤0.01% |
2,480
-800
| -24% | -$28.7K |
|
2288
CarGurus
CARG
$3.59B
| $89K | ﹤0.01% |
4,158
-2,101
| -34% | -$45K |
|
2289
Ecopetrol
EC
$19B
| $89K | ﹤0.01% |
8,254
-791
| -9% | -$8.53K |
|
2290
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $89K | ﹤0.01% |
1,500
| – | – |
|
2291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $89K | ﹤0.01% |
+1,768
| New | +$89K |
|
2292
United Natural Foods
UNFI
$1.7B
| $89K | ﹤0.01% |
2,254
+109
| +5% | +$4.3K |
|
2293
United States Oil Fund
USO
$993M
| $89K | ﹤0.01% |
1,110
-7,135
| -87% | -$572K |
|
|
UBA
2294
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $89K | ﹤0.01% |
+5,519
| New | +$89K |
|
2295
Agios Pharmaceuticals
AGIO
$2.11B
| $88K | ﹤0.01% |
3,993
+3,680
| +1,176% | +$81.1K |
|
2296
Dana Inc
DAN
$2.74B
| $88K | ﹤0.01% |
6,266
+5,409
| +631% | +$76K |
|
2297
Haemonetics
HAE
$2.47B
| $88K | ﹤0.01% |
1,356
-627
| -32% | -$40.7K |
|
2298
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $88K | ﹤0.01% |
9,275
-1,800
| -16% | -$17.1K |
|
2299
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $88K | ﹤0.01% |
2,846
-407
| -13% | -$12.6K |
|
2300
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $88K | ﹤0.01% |
2,688
-936
| -26% | -$30.6K |
|