US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CarGurus
CARG
$3.58B
| $109K | ﹤0.01% |
3,733
+475
| +15% | +$13.8K |
|
2352
Global Partners
GLP
$1.77B
| $109K | ﹤0.01% |
2,037
+612
| +43% | +$32.7K |
|
2353
iShares Global Industrials ETF
EXI
$1.02B
| $108K | ﹤0.01% |
746
-99
| -12% | -$14.4K |
|
2354
CommScope
COMM
$3.61B
| $108K | ﹤0.01% |
20,404
+4,337
| +27% | +$23K |
|
2355
Cracker Barrel
CBRL
$1.14B
| $108K | ﹤0.01% |
2,783
-472
| -15% | -$18.3K |
|
2356
Invesco Large Cap Value ETF
PWV
$1.41B
| $108K | ﹤0.01% |
1,814
| – | – |
|
2357
Resources Connection
RGP
$172M
| $108K | ﹤0.01% |
16,494
| – | – |
|
2358
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $108K | ﹤0.01% |
1,871
+35
| +2% | +$2.02K |
|
2359
Symbotic
SYM
$5.32B
| $108K | ﹤0.01% |
5,323
-2,301
| -30% | -$46.5K |
|
2360
Uranium Energy
UEC
$5.27B
| $108K | ﹤0.01% |
22,504
+204
| +0.9% | +$975 |
|
2361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $107K | ﹤0.01% |
4,750
| – | – |
|
2362
Mercury Systems
MRCY
$4.34B
| $107K | ﹤0.01% |
2,489
+749
| +43% | +$32.3K |
|
|
FSCO
2363
FS Credit Opportunities Corp
FSCO
$1.48B
| $107K | ﹤0.01% |
15,150
+8,021
| +113% | +$56.5K |
|
2364
POET Technologies
POET
$475M
| $106K | ﹤0.01% |
28,169
+27,952
| +12,881% | +$106K |
|
2365
NovoCure
NVCR
$1.36B
| $106K | ﹤0.01% |
5,975
-126
| -2% | -$2.25K |
|
2366
Kura Sushi USA
KRUS
$964M
| $106K | ﹤0.01% |
2,073
+268
| +15% | +$13.7K |
|
2367
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $106K | ﹤0.01% |
572
+25
| +5% | +$4.64K |
|
2368
Cadre Holdings
CDRE
$1.32B
| $106K | ﹤0.01% |
3,564
-614
| -15% | -$18.2K |
|
2369
SPDR S&P Insurance ETF
KIE
$829M
| $105K | ﹤0.01% |
1,742
+19
| +1% | +$1.15K |
|
|
PDX
2370
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $105K | ﹤0.01% |
4,283
+3,783
| +757% | +$92.8K |
|
2371
Dillards
DDS
$8.97B
| $105K | ﹤0.01% |
293
+32
| +12% | +$11.5K |
|
2372
First Financial Bankshares
FFIN
$5.12B
| $105K | ﹤0.01% |
2,917
-2,479
| -46% | -$89K |
|
2373
CRISPR Therapeutics
CRSP
$5.12B
| $104K | ﹤0.01% |
3,063
+1,854
| +153% | +$63.1K |
|
2374
Tompkins Financial
TMP
$1B
| $104K | ﹤0.01% |
1,644
| – | – |
|
2375
Ultragenyx Pharmaceutical
RARE
$2.92B
| $103K | ﹤0.01% |
2,857
-677
| -19% | -$24.5K |
|