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 | |
|---|---|---|---|---|---|---|
2401
NovoCure
NVCR
$1.42B
| $104K | ﹤0.01% |
5,823
-152
| -3% | -$2.71K |
|
2402
SpartanNash
SPTN
$898M
| $103K | ﹤0.01% |
3,905
-12,796
| -77% | -$339K |
|
|
PARAA
2403
DELISTED
Paramount Global Class A
PARAA
| $103K | ﹤0.01% |
4,504
+1,348
| +43% | +$30.9K |
|
2404
Hillman Solutions
HLMN
$1.91B
| $103K | ﹤0.01% |
14,461
-6,895
| -32% | -$49.2K |
|
2405
Ultragenyx Pharmaceutical
RARE
$2.84B
| $103K | ﹤0.01% |
2,830
-27
| -0.9% | -$982 |
|
2406
First Financial Bankshares
FFIN
$4.98B
| $102K | ﹤0.01% |
2,841
-76
| -3% | -$2.74K |
|
2407
Wayfair
W
$11.2B
| $102K | ﹤0.01% |
1,996
-616
| -24% | -$31.5K |
|
2408
SPDR S&P Insurance ETF
KIE
$739M
| $102K | ﹤0.01% |
1,704
-38
| -2% | -$2.27K |
|
2409
Aurinia Pharmaceuticals
AUPH
$1.65B
| $102K | ﹤0.01% |
12,001
+19
| +0.2% | +$161 |
|
2410
Arcturus Therapeutics
ARCT
$491M
| $101K | ﹤0.01% |
7,787
+4,394
| +130% | +$57.2K |
|
2411
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $101K | ﹤0.01% |
451
| – | – |
|
2412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $101K | ﹤0.01% |
2,185
-781
| -26% | -$36.1K |
|
2413
Caleres
CAL
$516M
| $100K | ﹤0.01% |
8,205
-570
| -6% | -$6.97K |
|
|
ESGR
2414
DELISTED
Enstar Group
ESGR
| $100K | ﹤0.01% |
298
+26
| +10% | +$8.75K |
|
2415
NexGen Energy
NXE
$4.69B
| $100K | ﹤0.01% |
14,430
| – | – |
|
|
CMRC
2416
Commerce.com, Inc. Series 1 Common Stock
CMRC
$401M
| $100K | ﹤0.01% |
20,025
-2,171
| -10% | -$10.9K |
|
2417
Hyster-Yale Materials Handling
HY
$636M
| $100K | ﹤0.01% |
2,513
+524
| +26% | +$20.8K |
|
2418
Carriage Services
CSV
$670M
| $99.9K | ﹤0.01% |
2,184
-216
| -9% | -$9.88K |
|
|
MRP
2419
Millrose Properties, Inc.
MRP
$5.77B
| $99.8K | ﹤0.01% |
3,500
-1,786
| -34% | -$50.9K |
|
2420
Adient
ADNT
$1.95B
| $99.7K | ﹤0.01% |
5,121
+4,751
| +1,284% | +$92.5K |
|
2421
SolarEdge
SEDG
$1.92B
| $99.2K | ﹤0.01% |
4,862
+302
| +7% | +$6.16K |
|
|
SHYF
2422
DELISTED
The Shyft Group
SHYF
| $99.2K | ﹤0.01% |
7,907
-255
| -3% | -$3.2K |
|
2423
Alphatec Holdings
ATEC
$2.24B
| $99.1K | ﹤0.01% |
8,929
+7,549
| +547% | +$83.8K |
|
2424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $99K | ﹤0.01% |
2,247
-248
| -10% | -$10.9K |
|
2425
Eletrobras Common Shares
EBR
$20.3B
| $98.5K | ﹤0.01% |
13,252
+1,957
| +17% | +$14.5K |
|