US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $55.3K | ﹤0.01% |
2,857
-149
| -5% | -$2.88K |
|
2452
Bloomin' Brands
BLMN
$577M
| $55.2K | ﹤0.01% |
2,152
+93
| +5% | +$2.39K |
|
2453
Sandstorm Gold
SAND
$3.46B
| $55.2K | ﹤0.01% |
+9,500
| New | +$55.2K |
|
2454
Veeco
VECO
$1.52B
| $55K | ﹤0.01% |
2,604
+382
| +17% | +$8.07K |
|
2455
Global X Hydrogen ETF
HYDR
$43.9M
| $54.7K | ﹤0.01% |
+1,000
| New | +$54.7K |
|
2456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $54.6K | ﹤0.01% |
983
-773
| -44% | -$42.9K |
|
2457
Tronox
TROX
$767M
| $54.3K | ﹤0.01% |
3,773
+1,106
| +41% | +$15.9K |
|
2458
Lyft
LYFT
$7.73B
| $54.2K | ﹤0.01% |
5,847
-957
| -14% | -$8.87K |
|
2459
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $54.2K | ﹤0.01% |
1,390
| – | – |
|
2460
NeoGenomics
NEO
$1.03B
| $54.2K | ﹤0.01% |
3,112
-2,204
| -41% | -$38.4K |
|
2461
Rayonier Advanced Materials
RYAM
$421M
| $54.1K | ﹤0.01% |
8,635
+35
| +0.4% | +$219 |
|
|
SAGE
2462
DELISTED
Sage Therapeutics
SAGE
| $53.6K | ﹤0.01% |
1,278
+125
| +11% | +$5.25K |
|
2463
iShares MSCI Australia ETF
EWA
$1.55B
| $53.6K | ﹤0.01% |
2,336
| – | – |
|
2464
GameStop
GME
$11.2B
| $53.3K | ﹤0.01% |
2,316
-20
| -0.9% | -$460 |
|
2465
Outfront Media
OUT
$3.16B
| $52.9K | ﹤0.01% |
3,313
-1,273
| -28% | -$20.3K |
|
2466
Triple Flag Precious Metals
TFPM
$5.92B
| $52.8K | ﹤0.01% |
+3,535
| New | +$52.8K |
|
|
PACW
2467
DELISTED
PacWest Bancorp
PACW
| $52.5K | ﹤0.01% |
5,397
-11,229
| -68% | -$109K |
|
2468
Kennedy-Wilson Holdings
KW
$1.24B
| $52.5K | ﹤0.01% |
3,163
-968
| -23% | -$16.1K |
|
|
ALTR
2469
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $52.3K | ﹤0.01% |
725
-13
| -2% | -$937 |
|
|
AMNB
2470
DELISTED
American National Bankshares Inc
AMNB
| $52.1K | ﹤0.01% |
1,645
| – | – |
|
2471
Sylvamo
SLVM
$1.75B
| $52K | ﹤0.01% |
1,125
-806
| -42% | -$37.3K |
|
2472
DigitalOcean
DOCN
$3.25B
| $51.9K | ﹤0.01% |
1,324
-2,710
| -67% | -$106K |
|
2473
Axos Financial
AX
$5.17B
| $51.8K | ﹤0.01% |
1,404
-1,076
| -43% | -$39.7K |
|
2474
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $51.8K | ﹤0.01% |
800
| – | – |
|
2475
Cemex
CX
$13.6B
| $51.7K | ﹤0.01% |
9,356
+377
| +4% | +$2.09K |
|