US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
United Parks & Resorts
PRKS
$2.79B
| $70K | ﹤0.01% |
1,521
-26
| -2% | -$1.2K |
|
|
NEWR
2352
DELISTED
New Relic, Inc.
NEWR
| $70K | ﹤0.01% |
1,192
-354
| -23% | -$20.8K |
|
2353
Arqit Quantum
ARQQ
$513M
| $69K | ﹤0.01% |
487
+1
| +0.2% | +$142 |
|
2354
CAE Inc
CAE
$8.47B
| $69K | ﹤0.01% |
4,453
+516
| +13% | +$8K |
|
2355
Resideo Technologies
REZI
$5.66B
| $69K | ﹤0.01% |
3,642
-4,866
| -57% | -$92.2K |
|
2356
Shore Bancshares
SHBI
$569M
| $69K | ﹤0.01% |
3,964
+3,838
| +3,046% | +$66.8K |
|
2357
COPT Defense Properties
CDP
$3.46B
| $68K | ﹤0.01% |
2,908
+918
| +46% | +$21.5K |
|
2358
Chegg
CHGG
$167M
| $68K | ﹤0.01% |
3,208
-1,323
| -29% | -$28K |
|
2359
Designer Brands
DBI
$225M
| $68K | ﹤0.01% |
4,402
-237
| -5% | -$3.66K |
|
2360
Douglas Emmett
DEI
$2.79B
| $68K | ﹤0.01% |
3,833
+1,460
| +62% | +$25.9K |
|
2361
iShares Global Industrials ETF
EXI
$1.02B
| $68K | ﹤0.01% |
760
| – | – |
|
2362
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $68K | ﹤0.01% |
1,162
-591
| -34% | -$34.6K |
|
2363
Nordic American Tanker
NAT
$669M
| $68K | ﹤0.01% |
25,469
+22,330
| +711% | +$59.6K |
|
2364
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $68K | ﹤0.01% |
5,962
-31,089
| -84% | -$355K |
|
2365
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $68K | ﹤0.01% |
818
| – | – |
|
2366
Oportun Financial
OPRT
$293M
| $68K | ﹤0.01% |
15,649
-1,905
| -11% | -$8.28K |
|
2367
Sylvamo
SLVM
$1.75B
| $68K | ﹤0.01% |
2,018
-1,857
| -48% | -$62.6K |
|
2368
Strategic Education
STRA
$1.98B
| $68K | ﹤0.01% |
1,104
-39
| -3% | -$2.4K |
|
2369
The Bancorp
TBBK
$3.5B
| $68K | ﹤0.01% |
3,108
+40
| +1% | +$875 |
|
2370
Vanguard FTSE Europe ETF
VGK
$27.1B
| $68K | ﹤0.01% |
1,463
-4,439
| -75% | -$206K |
|
2371
York Water
YORW
$445M
| $68K | ﹤0.01% |
1,767
+1,669
| +1,703% | +$64.2K |
|
|
SAFE
2372
DELISTED
Safehold Inc.
SAFE
| $68K | ﹤0.01% |
2,561
-5,466
| -68% | -$145K |
|
2373
Ameris Bancorp
ABCB
$5.1B
| $67K | ﹤0.01% |
1,506
-2,114
| -58% | -$94K |
|
2374
Embraer
ERJ
$10.5B
| $67K | ﹤0.01% |
7,832
+1,462
| +23% | +$12.5K |
|
2375
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $67K | ﹤0.01% |
1,200
-300
| -20% | -$16.8K |
|