US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Global Industrial
GIC
$1.42B
| $68.7K | ﹤0.01% |
3,068
+2,777
| +954% | +$62.2K |
|
2577
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $68.7K | ﹤0.01% |
3,804
+10
| +0.3% | +$181 |
|
2578
Hamilton Insurance Group
HG
$2.42B
| $68.7K | ﹤0.01% |
3,313
-6,950
| -68% | -$144K |
|
2579
Korea Electric Power
KEP
$17.2B
| $68.7K | ﹤0.01% |
9,266
-4,354
| -32% | -$32.3K |
|
2580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $68.5K | ﹤0.01% |
600
| – | – |
|
2581
Chemours
CC
$2.51B
| $68.4K | ﹤0.01% |
5,055
+27
| +0.5% | +$365 |
|
2582
Weis Markets
WMK
$1.75B
| $68.3K | ﹤0.01% |
887
-76
| -8% | -$5.86K |
|
2583
TaskUs
TASK
$1.56B
| $68.2K | ﹤0.01% |
5,001
| – | – |
|
2584
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $67.9K | ﹤0.01% |
3,050
| – | – |
|
2585
GDS Holdings
GDS
$7.32B
| $67.7K | ﹤0.01% |
2,672
| – | – |
|
2586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $67.7K | ﹤0.01% |
5,465
-9,402
| -63% | -$116K |
|
2587
Veeco
VECO
$1.52B
| $67.6K | ﹤0.01% |
3,366
+847
| +34% | +$17K |
|
2588
Cooper-Standard Automotive
CPS
$667M
| $67.4K | ﹤0.01% |
4,400
+2,046
| +87% | +$31.3K |
|
|
KIO
2589
KKR Income Opportunities Fund
KIO
$515M
| $67.3K | ﹤0.01% |
5,476
+3,981
| +266% | +$48.9K |
|
2590
Frontier Group Holdings
ULCC
$1.18B
| $67.1K | ﹤0.01% |
15,469
+386
| +3% | +$1.68K |
|
2591
Varex Imaging
VREX
$469M
| $67.1K | ﹤0.01% |
5,784
-1,602
| -22% | -$18.6K |
|
|
DX
2592
Dynex Capital
DX
$1.63B
| $66.8K | ﹤0.01% |
5,134
+1,338
| +35% | +$17.4K |
|
2593
Ducommun
DCO
$1.39B
| $66.8K | ﹤0.01% |
1,151
-176
| -13% | -$10.2K |
|
2594
Viasat
VSAT
$4.1B
| $66.3K | ﹤0.01% |
6,367
+2,019
| +46% | +$21K |
|
2595
Riot Platforms
RIOT
$5.87B
| $66.2K | ﹤0.01% |
9,294
+7,372
| +384% | +$52.5K |
|
|
SHYF
2596
DELISTED
The Shyft Group
SHYF
| $66K | ﹤0.01% |
8,162
-1,864
| -19% | -$15.1K |
|
|
HPS
2597
John Hancock Preferred Income Fund III
HPS
$483M
| $65.9K | ﹤0.01% |
4,396
| – | – |
|
|
NXG
2598
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $65.9K | ﹤0.01% |
+1,400
| New | +$65.9K |
|
2599
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $65.6K | ﹤0.01% |
5,000
| – | – |
|
2600
Outfront Media
OUT
$3.16B
| $65.5K | ﹤0.01% |
4,059
+392
| +11% | +$6.33K |
|