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 | |
|---|---|---|---|---|---|---|
2351
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $69.4K | ﹤0.01% |
+1,107
| New | +$69.4K |
|
2352
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $69.4K | ﹤0.01% |
800
-103
| -11% | -$8.93K |
|
2353
DraftKings
DKNG
$21.8B
| $68.9K | ﹤0.01% |
3,561
-887
| -20% | -$17.2K |
|
|
ALPP
2354
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $68.9K | ﹤0.01% |
16,875
| – | – |
|
2355
Ouster
OUST
$1.67B
| $68.8K | ﹤0.01% |
8,224
+17
| +0.2% | +$142 |
|
2356
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $68.7K | ﹤0.01% |
1,463
+439
| +43% | +$20.6K |
|
|
FARO
2357
DELISTED
Faro Technologies
FARO
| $68.6K | ﹤0.01% |
2,786
+541
| +24% | +$13.3K |
|
2358
Kinross Gold
KGC
$28.4B
| $68.5K | ﹤0.01% |
14,538
-1,962
| -12% | -$9.24K |
|
2359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $68.3K | ﹤0.01% |
2,620
+216
| +9% | +$5.63K |
|
2360
iRobot
IRBT
$107M
| $67.8K | ﹤0.01% |
1,553
+566
| +57% | +$24.7K |
|
2361
Ducommun
DCO
$1.39B
| $67.4K | ﹤0.01% |
1,232
+8
| +0.7% | +$438 |
|
|
AAMI
2362
Acadian Asset Management Inc.
AAMI
$1.74B
| $67.2K | ﹤0.01% |
2,849
-566
| -17% | -$13.3K |
|
2363
Sprott Physical Gold
PHYS
$13B
| $67K | ﹤0.01% |
4,335
| – | – |
|
2364
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $66.9K | ﹤0.01% |
1,987
-40
| -2% | -$1.35K |
|
2365
VanEck Low Carbon Energy ETF
SMOG
$124M
| $66.8K | ﹤0.01% |
550
| – | – |
|
|
AMRN
2366
Amarin Corp
AMRN
$310M
| $66.8K | ﹤0.01% |
2,225
| – | – |
|
|
DCPH
2367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $66.7K | ﹤0.01% |
4,318
-151
| -3% | -$2.33K |
|
2368
Vericel Corp
VCEL
$1.62B
| $66.6K | ﹤0.01% |
2,273
+546
| +32% | +$16K |
|
2369
Evertec
EVTC
$2.14B
| $65.9K | ﹤0.01% |
1,952
| – | – |
|
2370
iShares Exponential Technologies ETF
XT
$3.57B
| $65.7K | ﹤0.01% |
1,246
-349
| -22% | -$18.4K |
|
2371
Altice USA
ATUS
$1.12B
| $65.4K | ﹤0.01% |
19,125
+2,754
| +17% | +$9.42K |
|
2372
TFS Financial
TFSL
$3.75B
| $65.3K | ﹤0.01% |
5,169
-3,668
| -42% | -$46.3K |
|
2373
Premier
PINC
$2.2B
| $65.2K | ﹤0.01% |
2,015
+494
| +32% | +$16K |
|
2374
Haemonetics
HAE
$2.51B
| $65.2K | ﹤0.01% |
788
-37
| -4% | -$3.06K |
|
2375
Matsons
MATX
$3.29B
| $65.2K | ﹤0.01% |
1,092
-72
| -6% | -$4.3K |
|