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 | |
|---|---|---|---|---|---|---|
2276
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $71.9K | ﹤0.01% |
2,341
-8,059
| -77% | -$248K |
|
2277
Virtu Financial
VIRT
$3.1B
| $71.9K | ﹤0.01% |
4,163
-977
| -19% | -$16.9K |
|
2278
Vericel Corp
VCEL
$1.62B
| $71.7K | ﹤0.01% |
2,138
-96
| -4% | -$3.22K |
|
2279
Weis Markets
WMK
$1.75B
| $71.4K | ﹤0.01% |
1,134
-334
| -23% | -$21K |
|
2280
Noodles & Co
NDLS
$30.7M
| $71.3K | ﹤0.01% |
29,000
| – | – |
|
2281
Frontier Communications
FYBR
$9.39B
| $71.3K | ﹤0.01% |
4,553
+829
| +22% | +$13K |
|
2282
Invesco Financial Preferred ETF
PGF
$814M
| $71.2K | ﹤0.01% |
5,066
-5,288
| -51% | -$74.3K |
|
2283
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $71K | ﹤0.01% |
3,600
-500
| -12% | -$9.87K |
|
2284
Liquidity Services
LQDT
$849M
| $71K | ﹤0.01% |
4,030
| – | – |
|
2285
Invesco DB Oil Fund
DBO
$228M
| $70.6K | ﹤0.01% |
4,000
| – | – |
|
2286
Pan American Silver
PAAS
$15.5B
| $70.2K | ﹤0.01% |
4,848
+1,074
| +28% | +$15.6K |
|
2287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $70.2K | ﹤0.01% |
9,519
-16
| -0.2% | -$118 |
|
2288
Invesco CEF Income Composite ETF
PCEF
$849M
| $70.1K | ﹤0.01% |
4,101
-3,199
| -44% | -$54.7K |
|
2289
Skechers
SKX
| $70K | ﹤0.01% |
1,431
+438
| +44% | +$21.4K |
|
|
GAP
2290
The Gap, Inc.
GAP
$8.5B
| $70K | ﹤0.01% |
6,585
-223
| -3% | -$2.37K |
|
2291
LiveRamp
RAMP
$1.73B
| $69.8K | ﹤0.01% |
2,420
-427
| -15% | -$12.3K |
|
2292
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $69.4K | ﹤0.01% |
1,169
+62
| +6% | +$3.68K |
|
2293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $69.3K | ﹤0.01% |
1,538
+119
| +8% | +$5.37K |
|
2294
Sprinklr
CXM
$1.88B
| $69.2K | ﹤0.01% |
5,000
| – | – |
|
2295
Telus
TU
$24.3B
| $69.1K | ﹤0.01% |
4,231
-117
| -3% | -$1.91K |
|
2296
Delek US
DK
$1.68B
| $69.1K | ﹤0.01% |
2,431
-21
| -0.9% | -$597 |
|
2297
La-Z-Boy
LZB
$1.39B
| $69K | ﹤0.01% |
2,234
-1,004
| -31% | -$31K |
|
2298
GDS Holdings
GDS
$7.32B
| $68.8K | ﹤0.01% |
6,283
-459
| -7% | -$5.03K |
|
|
QVCGA
2299
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $68.7K | ﹤0.01% |
2,266
+2,227
| +5,710% | +$67.5K |
|
2300
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $68.7K | ﹤0.01% |
1,284
| – | – |
|