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 | |
|---|---|---|---|---|---|---|
2601
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $65.5K | ﹤0.01% |
1,625
-2,668
| -62% | -$108K |
|
2602
SharkNinja
SN
$16.1B
| $65.4K | ﹤0.01% |
784
+27
| +4% | +$2.25K |
|
2603
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $65.4K | ﹤0.01% |
1,523
| – | – |
|
|
UNIT
2604
Uniti Group
UNIT
$1.71B
| $65.2K | ﹤0.01% |
12,933
-800
| -6% | -$4.03K |
|
2605
Domo
DOMO
$701M
| $65K | ﹤0.01% |
8,379
-1,720
| -17% | -$13.3K |
|
2606
SiriusPoint
SPNT
$2.22B
| $65K | ﹤0.01% |
+3,758
| New | +$65K |
|
2607
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $64.8K | ﹤0.01% |
3,497
| – | – |
|
2608
NexGen Energy
NXE
$4.36B
| $64.8K | ﹤0.01% |
14,430
| – | – |
|
2609
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $64.7K | ﹤0.01% |
843
| – | – |
|
2610
Sphere Entertainment
SPHR
$2.1B
| $64.7K | ﹤0.01% |
1,978
-5,533
| -74% | -$181K |
|
2611
Mirum Pharmaceuticals
MIRM
$3.73B
| $64.6K | ﹤0.01% |
1,433
+60
| +4% | +$2.7K |
|
|
TEI
2612
Templeton Emerging Markets Income Fund
TEI
$294M
| $64.4K | ﹤0.01% |
11,961
| – | – |
|
2613
VanEck Mortgage REIT Income ETF
MORT
$332M
| $64.3K | ﹤0.01% |
5,755
+4,255
| +284% | +$47.5K |
|
2614
Opendoor
OPEN
$6.68B
| $64.2K | ﹤0.01% |
62,984
+37,123
| +144% | +$37.9K |
|
2615
Midland States Bancorp
MSBI
$385M
| $64.1K | ﹤0.01% |
3,745
-58
| -2% | -$993 |
|
2616
Teekay Tankers
TNK
$1.8B
| $64.1K | ﹤0.01% |
1,675
-2,289
| -58% | -$87.6K |
|
2617
Helix Energy Solutions
HLX
$914M
| $63.9K | ﹤0.01% |
7,688
-39,405
| -84% | -$327K |
|
2618
Community Bank
CBU
$3.11B
| $63.9K | ﹤0.01% |
1,123
+42
| +4% | +$2.39K |
|
2619
Embecta
EMBC
$878M
| $63.4K | ﹤0.01% |
4,976
-920
| -16% | -$11.7K |
|
2620
Essent Group
ESNT
$6.29B
| $63.3K | ﹤0.01% |
1,097
-28
| -2% | -$1.62K |
|
2621
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $63.3K | ﹤0.01% |
3,882
| – | – |
|
2622
Covenant Logistics
CVLG
$576M
| $63K | ﹤0.01% |
2,839
+2,751
| +3,126% | +$61.1K |
|
2623
Core Scientific
CORZ
$4.84B
| $62.9K | ﹤0.01% |
8,682
+1,663
| +24% | +$12K |
|
2624
Franklin Covey
FC
$240M
| $62.8K | ﹤0.01% |
+2,272
| New | +$62.8K |
|
2625
Liberty Live Group Series A
LLYVA
$8.95B
| $62.2K | ﹤0.01% |
925
+103
| +13% | +$6.93K |
|