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 | |
|---|---|---|---|---|---|---|
2426
Pan American Silver
PAAS
$15.5B
| $55K | ﹤0.01% |
3,774
+2,491
| +194% | +$36.3K |
|
|
ALTR
2427
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55K | ﹤0.01% |
725
| – | – |
|
2428
GameStop
GME
$11.2B
| $54.9K | ﹤0.01% |
2,264
-52
| -2% | -$1.26K |
|
2429
United Natural Foods
UNFI
$1.77B
| $54.9K | ﹤0.01% |
2,807
+351
| +14% | +$6.86K |
|
2430
O-I Glass
OI
$1.99B
| $54.8K | ﹤0.01% |
2,571
-227
| -8% | -$4.84K |
|
2431
Aehr Test Systems
AEHR
$793M
| $54.7K | ﹤0.01% |
1,327
+669
| +102% | +$27.6K |
|
2432
PROG Holdings
PRG
$1.41B
| $54.4K | ﹤0.01% |
1,695
-364
| -18% | -$11.7K |
|
2433
Landmark Bancorp
LARK
$154M
| $54.1K | ﹤0.01% |
2,740
| – | – |
|
2434
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $54.1K | ﹤0.01% |
1,671
+471
| +39% | +$15.2K |
|
2435
Wabash National
WNC
$457M
| $53.6K | ﹤0.01% |
2,090
-13,168
| -86% | -$338K |
|
2436
PennyMac Financial
PFSI
$6.44B
| $53.4K | ﹤0.01% |
760
-107
| -12% | -$7.52K |
|
2437
Global X SuperDividend US ETF
DIV
$648M
| $53.3K | ﹤0.01% |
3,190
| – | – |
|
|
NWLI
2438
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.2K | ﹤0.01% |
128
+14
| +12% | +$5.82K |
|
2439
John Wiley & Sons Class A
WLY
$2.19B
| $53.2K | ﹤0.01% |
1,562
+475
| +44% | +$16.2K |
|
|
SILK
2440
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.2K | ﹤0.01% |
1,636
-654
| -29% | -$21.2K |
|
2441
MarineMax
HZO
$556M
| $52.7K | ﹤0.01% |
1,544
-145
| -9% | -$4.95K |
|
|
ALX
2442
Alexander's
ALX
$1.25B
| $52.6K | ﹤0.01% |
286
+234
| +450% | +$43K |
|
2443
Skechers
SKX
$9.49B
| $52.3K | ﹤0.01% |
993
-188
| -16% | -$9.9K |
|
2444
iRobot
IRBT
$107M
| $52.2K | ﹤0.01% |
1,154
-399
| -26% | -$18.1K |
|
2445
Disc Medicine
IRON
$2.08B
| $52.2K | ﹤0.01% |
1,176
| – | – |
|
2446
Compañía de Cervecerías Unidas
CCU
$2.21B
| $52.2K | ﹤0.01% |
3,215
-4,558
| -59% | -$74K |
|
|
ROIC
2447
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.1K | ﹤0.01% |
3,856
+875
| +29% | +$11.8K |
|
|
AMRN
2448
Amarin Corp
AMRN
$310M
| $51.5K | ﹤0.01% |
2,163
-62
| -3% | -$1.48K |
|
2449
Enovix
ENVX
$1.77B
| $51.3K | ﹤0.01% |
3,253
+216
| +7% | +$3.41K |
|
2450
Hilltop Holdings
HTH
$2.18B
| $51.1K | ﹤0.01% |
1,623
| – | – |
|