US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Xometry
XMTR
$2.59B
| $65.9K | ﹤0.01% |
3,113
+1,311
| +73% | +$27.8K |
|
2352
Microvision
MVIS
$343M
| $65.9K | ﹤0.01% |
14,389
+7,581
| +111% | +$34.7K |
|
|
AD
2353
Array Digital Infrastructure, Inc.
AD
$4.41B
| $65.9K | ﹤0.01% |
3,736
+925
| +33% | +$16.3K |
|
|
AAMI
2354
Acadian Asset Management Inc.
AAMI
$1.74B
| $65.8K | ﹤0.01% |
3,139
+290
| +10% | +$6.08K |
|
2355
Premier
PINC
$2.2B
| $65.6K | ﹤0.01% |
2,371
+356
| +18% | +$9.85K |
|
2356
Fulton Financial
FULT
$3.54B
| $65.3K | ﹤0.01% |
5,482
+2,788
| +103% | +$33.2K |
|
2357
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $65.2K | ﹤0.01% |
1,434
-1,862
| -56% | -$84.7K |
|
2358
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $65K | ﹤0.01% |
1,826
| – | – |
|
2359
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $65K | ﹤0.01% |
2,857
| – | – |
|
2360
Embecta
EMBC
$878M
| $65K | ﹤0.01% |
3,009
-496
| -14% | -$10.7K |
|
2361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $64.9K | ﹤0.01% |
1,407
-997
| -41% | -$46K |
|
2362
Sprott Physical Gold
PHYS
$13B
| $64.7K | ﹤0.01% |
4,335
| – | – |
|
2363
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $64.5K | ﹤0.01% |
1,600
| – | – |
|
2364
Fox Class B
FOX
$23.5B
| $64.4K | ﹤0.01% |
2,019
-284
| -12% | -$9.06K |
|
2365
Light & Wonder
LNW
$7.48B
| $64.2K | ﹤0.01% |
933
-68
| -7% | -$4.68K |
|
2366
Viasat
VSAT
$4.1B
| $63.7K | ﹤0.01% |
1,545
+718
| +87% | +$29.6K |
|
2367
Clarivate
CLVT
$2.88B
| $63.7K | ﹤0.01% |
6,683
-98
| -1% | -$934 |
|
2368
Novavax
NVAX
$1.3B
| $63.6K | ﹤0.01% |
8,566
+3,626
| +73% | +$26.9K |
|
|
IMOS
2369
ChipMOS TECHNOLOGIES
IMOS
$627M
| $63.6K | ﹤0.01% |
2,684
+257
| +11% | +$6.09K |
|
|
ARNC
2370
DELISTED
Arconic Corporation
ARNC
| $63.5K | ﹤0.01% |
2,148
-783
| -27% | -$23.2K |
|
2371
Donnelley Financial Solutions
DFIN
$1.5B
| $63.5K | ﹤0.01% |
1,395
+706
| +102% | +$32.1K |
|
2372
Century Communities
CCS
$2B
| $63.4K | ﹤0.01% |
828
-116
| -12% | -$8.89K |
|
2373
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $63.4K | ﹤0.01% |
6,293
+51
| +0.8% | +$514 |
|
2374
Agilysys
AGYS
$2.97B
| $63.3K | ﹤0.01% |
922
+47
| +5% | +$3.23K |
|
2375
Clearway Energy Class C
CWEN
$3.39B
| $62.9K | ﹤0.01% |
2,201
-456
| -17% | -$13K |
|