US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $116K | ﹤0.01% |
5,252
+3,352
| +176% | +$74.1K |
|
2352
MSC Industrial Direct
MSM
$5.11B
| $116K | ﹤0.01% |
1,365
-302
| -18% | -$25.7K |
|
2353
UiPath
PATH
$6.2B
| $116K | ﹤0.01% |
9,032
-3,829
| -30% | -$49K |
|
|
LAND
2354
Gladstone Land Corp
LAND
$321M
| $116K | ﹤0.01% |
11,358
-410
| -3% | -$4.17K |
|
2355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $115K | ﹤0.01% |
3,346
+42
| +1% | +$1.45K |
|
2356
JELD-WEN Holding
JELD
$545M
| $115K | ﹤0.01% |
29,367
+23,333
| +387% | +$91.5K |
|
2357
Byline Bancorp
BY
$1.32B
| $115K | ﹤0.01% |
4,286
-360
| -8% | -$9.62K |
|
2358
Mesa Laboratories
MLAB
$365M
| $114K | ﹤0.01% |
1,215
-108
| -8% | -$10.2K |
|
2359
Digital Turbine
APPS
$545M
| $114K | ﹤0.01% |
19,318
| – | – |
|
2360
KBR
KBR
$6.28B
| $114K | ﹤0.01% |
2,374
+114
| +5% | +$5.47K |
|
2361
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $114K | ﹤0.01% |
4,200
| – | – |
|
2362
Vital Energy
VTLE
$617M
| $113K | ﹤0.01% |
7,050
+364
| +5% | +$5.86K |
|
2363
TG Therapeutics
TGTX
$5.04B
| $113K | ﹤0.01% |
3,148
-685
| -18% | -$24.7K |
|
2364
Global Partners
GLP
$1.71B
| $113K | ﹤0.01% |
2,146
+109
| +5% | +$5.75K |
|
2365
CommScope
COMM
$3.69B
| $113K | ﹤0.01% |
13,635
-6,769
| -33% | -$56K |
|
2366
Alamos Gold
AGI
$14.1B
| $113K | ﹤0.01% |
4,244
-2,250
| -35% | -$59.8K |
|
2367
Cadre Holdings
CDRE
$1.33B
| $112K | ﹤0.01% |
3,526
-38
| -1% | -$1.21K |
|
2368
Recursion Pharmaceuticals
RXRX
$2.08B
| $112K | ﹤0.01% |
22,173
+20,302
| +1,085% | +$103K |
|
2369
Peloton Interactive
PTON
$3.34B
| $112K | ﹤0.01% |
16,105
-1,451
| -8% | -$10.1K |
|
|
NPKI
2370
NPK International Inc.
NPKI
$907M
| $112K | ﹤0.01% |
13,113
-987
| -7% | -$8.4K |
|
|
INGM
2371
Ingram Micro Holding Corporation
INGM
$4.98B
| $111K | ﹤0.01% |
5,349
+5,227
| +4,284% | +$109K |
|
2372
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $111K | ﹤0.01% |
1,028
| – | – |
|
2373
CBIZ
CBZ
$2.93B
| $111K | ﹤0.01% |
1,548
+12
| +0.8% | +$861 |
|
2374
ProShares Ultra S&P500
SSO
$7.47B
| $110K | ﹤0.01% |
1,130
| – | – |
|
2375
Materion
MTRN
$2.37B
| $110K | ﹤0.01% |
1,388
+138
| +11% | +$11K |
|