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 | |
|---|---|---|---|---|---|---|
2526
AST SpaceMobile
ASTS
$10.8B
| $82.9K | ﹤0.01% |
1,774
+1,211
| +215% | +$56.6K |
|
2527
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $82.7K | ﹤0.01% |
1,231
-19
| -2% | -$1.28K |
|
2528
Sanmina
SANM
$6.26B
| $82.7K | ﹤0.01% |
845
-128
| -13% | -$12.5K |
|
2529
Gentherm
THRM
$1.09B
| $82.6K | ﹤0.01% |
2,918
-446
| -13% | -$12.6K |
|
|
HNGE
2530
Hinge Health, Inc.
HNGE
$4.6B
| $82.1K | ﹤0.01% |
+1,586
| New | +$82.1K |
|
2531
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $81.9K | ﹤0.01% |
749
| – | – |
|
2532
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $81.8K | ﹤0.01% |
2,574
-2,518
| -49% | -$80K |
|
2533
GDS Holdings
GDS
$7.49B
| $81.7K | ﹤0.01% |
2,672
| – | – |
|
2534
GameStop
GME
$11.7B
| $81.6K | ﹤0.01% |
3,347
-379
| -10% | -$9.24K |
|
2535
Movado Group
MOV
$438M
| $81.6K | ﹤0.01% |
5,348
-826
| -13% | -$12.6K |
|
2536
AZZ Inc
AZZ
$3.47B
| $81.4K | ﹤0.01% |
862
+399
| +86% | +$37.7K |
|
2537
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $81.3K | ﹤0.01% |
1,954
| – | – |
|
2538
Simulations Plus
SLP
$312M
| $81.2K | ﹤0.01% |
4,654
-1,922
| -29% | -$33.5K |
|
2539
Petrobras Class A
PBR.A
$77.2B
| $81.1K | ﹤0.01% |
7,027
+1,575
| +29% | +$18.2K |
|
2540
Aldeyra Therapeutics
ALDX
$295M
| $81K | ﹤0.01% |
21,136
+21,112
| +87,967% | +$80.9K |
|
2541
Soleno Therapeutics
SLNO
$2.65B
| $80.9K | ﹤0.01% |
966
+228
| +31% | +$19.1K |
|
2542
Dolby
DLB
$6.92B
| $80.8K | ﹤0.01% |
1,088
-356
| -25% | -$26.4K |
|
2543
Conduent
CNDT
$460M
| $80.5K | ﹤0.01% |
30,496
+691
| +2% | +$1.82K |
|
2544
The GEO Group
GEO
$3.17B
| $80.5K | ﹤0.01% |
3,360
-2,696
| -45% | -$64.6K |
|
2545
Ennis
EBF
$474M
| $80.4K | ﹤0.01% |
4,431
-1,004
| -18% | -$18.2K |
|
2546
CEMIG Preferred Shares
CIG
$6.01B
| $80.3K | ﹤0.01% |
40,968
-38,539
| -48% | -$75.5K |
|
2547
Insperity
NSP
$1.98B
| $80.2K | ﹤0.01% |
1,334
-1,462
| -52% | -$87.9K |
|
2548
IAC Inc
IAC
$2.98B
| $79.7K | ﹤0.01% |
2,134
-589
| -22% | -$22K |
|
2549
Expro
XPRO
$1.43B
| $79.6K | ﹤0.01% |
9,263
+5,781
| +166% | +$49.7K |
|
2550
iShares US Infrastructure ETF
IFRA
$2.99B
| $79.4K | ﹤0.01% |
1,613
+869
| +117% | +$42.8K |
|