US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Procept Biorobotics
PRCT
$2.07B
| $109K | ﹤0.01% |
1,358
-922
| -40% | -$74.2K |
|
2352
Mirion Technologies
MIR
$5.24B
| $109K | ﹤0.01% |
6,262
+6,075
| +3,249% | +$106K |
|
2353
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $109K | ﹤0.01% |
+1,100
| New | +$109K |
|
2354
Victoria's Secret
VSCO
$2.12B
| $108K | ﹤0.01% |
2,618
+20
| +0.8% | +$828 |
|
2355
Cognyte Software
CGNT
$622M
| $108K | ﹤0.01% |
12,493
-3,889
| -24% | -$33.6K |
|
2356
Varex Imaging
VREX
$469M
| $108K | ﹤0.01% |
7,386
+4,429
| +150% | +$64.6K |
|
2357
AXIS Capital
AXS
$7.75B
| $107K | ﹤0.01% |
1,212
-4
| -0.3% | -$354 |
|
2358
Frontier Group Holdings
ULCC
$1.18B
| $107K | ﹤0.01% |
15,083
| – | – |
|
2359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $107K | ﹤0.01% |
1,843
+602
| +49% | +$35K |
|
|
ARR
2360
Armour Residential REIT
ARR
$1.72B
| $107K | ﹤0.01% |
5,681
-1,039
| -15% | -$19.6K |
|
2361
OneSpan
OSPN
$588M
| $107K | ﹤0.01% |
5,765
-4,443
| -44% | -$82.4K |
|
|
TBI
2362
Trueblue
TBI
$179M
| $107K | ﹤0.01% |
12,714
-1,623
| -11% | -$13.6K |
|
2363
Verra Mobility
VRRM
$3.92B
| $107K | ﹤0.01% |
4,406
-72
| -2% | -$1.74K |
|
2364
Phreesia
PHR
$1.45B
| $106K | ﹤0.01% |
4,219
-12
| -0.3% | -$302 |
|
2365
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $106K | ﹤0.01% |
1,028
-1,072
| -51% | -$110K |
|
2366
National Storage Affiliates Trust
NSA
$2.45B
| $106K | ﹤0.01% |
2,789
-284
| -9% | -$10.8K |
|
|
AIV
2367
Aimco
AIV
$1.07B
| $105K | ﹤0.01% |
11,602
+897
| +8% | +$8.15K |
|
2368
Alkermes
ALKS
$4.45B
| $105K | ﹤0.01% |
3,664
-6,638
| -64% | -$191K |
|
|
PDM
2369
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $105K | ﹤0.01% |
11,486
+249
| +2% | +$2.28K |
|
2370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $105K | ﹤0.01% |
13,330
+1,631
| +14% | +$12.8K |
|
2371
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $105K | ﹤0.01% |
5,246
| – | – |
|
2372
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $105K | ﹤0.01% |
4,353
-250
| -5% | -$6.01K |
|
|
WSR
2373
Whitestone REIT
WSR
$664M
| $105K | ﹤0.01% |
7,379
+1,301
| +21% | +$18.4K |
|
2374
ProShares Ultra S&P500
SSO
$7.39B
| $105K | ﹤0.01% |
1,130
| – | – |
|
2375
OneSpaWorld
OSW
$2.24B
| $104K | ﹤0.01% |
5,225
| – | – |
|