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 | |
|---|---|---|---|---|---|---|
2276
Clearway Energy Class C
CWEN
$3.39B
| $83.2K | ﹤0.01% |
2,657
+324
| +14% | +$10.2K |
|
2277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $83.2K | ﹤0.01% |
838
-1,654
| -66% | -$164K |
|
2278
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $82.5K | ﹤0.01% |
2,876
+193
| +7% | +$5.54K |
|
2279
Telephone and Data Systems
TDS
$4.51B
| $82.5K | ﹤0.01% |
7,846
+3,424
| +77% | +$36K |
|
2280
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $82.3K | ﹤0.01% |
2,324
-65
| -3% | -$2.3K |
|
2281
Snap
SNAP
$12.4B
| $82.1K | ﹤0.01% |
7,322
-1,873
| -20% | -$21K |
|
2282
Suzano
SUZ
$11.7B
| $81.3K | ﹤0.01% |
9,902
-828
| -8% | -$6.8K |
|
2283
Allegro MicroSystems
ALGM
$5.51B
| $81.3K | ﹤0.01% |
1,694
-74
| -4% | -$3.55K |
|
2284
Array Technologies
ARRY
$1.17B
| $81.2K | ﹤0.01% |
3,712
+841
| +29% | +$18.4K |
|
|
ESTE
2285
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $81.1K | ﹤0.01% |
6,230
-65,434
| -91% | -$851K |
|
2286
Enhabit
EHAB
$399M
| $81K | ﹤0.01% |
5,820
+3,567
| +158% | +$49.6K |
|
|
PARAA
2287
DELISTED
Paramount Global Class A
PARAA
| $80.8K | ﹤0.01% |
3,126
-218
| -7% | -$5.63K |
|
2288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $80.3K | ﹤0.01% |
5,473
| – | – |
|
|
SAFE
2289
Safehold
SAFE
$1.18B
| $80.2K | ﹤0.01% |
2,732
+2,441
| +839% | +$71.7K |
|
2290
Turkcell
TKC
$4.86B
| $80.2K | ﹤0.01% |
18,659
+190
| +1% | +$817 |
|
2291
LivaNova
LIVN
$3.07B
| $80.2K | ﹤0.01% |
1,840
+226
| +14% | +$9.85K |
|
2292
PJT Partners
PJT
$4.47B
| $79.8K | ﹤0.01% |
1,106
+61
| +6% | +$4.4K |
|
|
NEWR
2293
DELISTED
New Relic, Inc.
NEWR
| $79.6K | ﹤0.01% |
1,057
-172
| -14% | -$13K |
|
2294
New Fortress Energy
NFE
$373M
| $79.4K | ﹤0.01% |
2,698
+2,338
| +649% | +$68.8K |
|
2295
Companhia Siderúrgica Nacional
SID
$2.01B
| $79.2K | ﹤0.01% |
25,794
+1,100
| +4% | +$3.38K |
|
2296
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $79.1K | ﹤0.01% |
1,509
-306
| -17% | -$16K |
|
2297
Jamf
JAMF
$1.41B
| $79K | ﹤0.01% |
4,069
+880
| +28% | +$17.1K |
|
|
RC
2298
Ready Capital
RC
$689M
| $79K | ﹤0.01% |
7,764
+361
| +5% | +$3.67K |
|
2299
Winnebago Industries
WGO
$949M
| $78.8K | ﹤0.01% |
1,365
+571
| +72% | +$32.9K |
|
2300
NewMarket
NEU
$7.87B
| $78.5K | ﹤0.01% |
215
+29
| +16% | +$10.6K |
|