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 | |
|---|---|---|---|---|---|---|
2601
Tyra Biosciences
TYRA
$648M
| $72.4K | ﹤0.01% |
7,561
+2,126
| +39% | +$20.3K |
|
|
SII
2602
Sprott
SII
$1.84B
| $72.1K | ﹤0.01% |
1,044
| – | – |
|
2603
Funko
FNKO
$180M
| $72K | ﹤0.01% |
+15,132
| New | +$72K |
|
2604
Donegal Group Class A
DGICA
$699M
| $71.8K | ﹤0.01% |
3,585
+2,123
| +145% | +$42.5K |
|
2605
Atlanticus Holdings
ATLC
$1.09B
| $71.8K | ﹤0.01% |
1,311
-129
| -9% | -$7.06K |
|
|
TEI
2606
Templeton Emerging Markets Income Fund
TEI
$304M
| $71.8K | ﹤0.01% |
11,961
| – | – |
|
2607
Olympic Steel
ZEUS
$368M
| $71.7K | ﹤0.01% |
2,201
-217
| -9% | -$7.07K |
|
2608
Orthofix Medical
OFIX
$590M
| $71.4K | ﹤0.01% |
6,407
+734
| +13% | +$8.18K |
|
2609
Xometry
XMTR
$2.62B
| $71.2K | ﹤0.01% |
2,108
-1,366
| -39% | -$46.2K |
|
2610
BlackRock MuniYield Quality Fund
MQY
$848M
| $71.1K | ﹤0.01% |
6,400
| – | – |
|
2611
Ziff Davis
ZD
$1.57B
| $70.7K | ﹤0.01% |
2,336
+769
| +49% | +$23.3K |
|
2612
Invesco Large Cap Growth ETF
PWB
$1.29B
| $70.7K | ﹤0.01% |
602
| – | – |
|
2613
Weis Markets
WMK
$1.78B
| $70.5K | ﹤0.01% |
973
+86
| +10% | +$6.23K |
|
|
NXG
2614
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $70.4K | ﹤0.01% |
1,400
| – | – |
|
2615
Johnson Outdoors
JOUT
$425M
| $70.4K | ﹤0.01% |
2,325
-109
| -4% | -$3.3K |
|
2616
Verra Mobility
VRRM
$3.84B
| $70.3K | ﹤0.01% |
2,767
-5,015
| -64% | -$127K |
|
2617
Fulton Financial
FULT
$3.47B
| $70.2K | ﹤0.01% |
3,892
+578
| +17% | +$10.4K |
|
2618
Applied Digital
APLD
$5.2B
| $70.1K | ﹤0.01% |
6,960
+1,272
| +22% | +$12.8K |
|
2619
Armstrong World Industries
AWI
$8.39B
| $69.8K | ﹤0.01% |
430
-248
| -37% | -$40.3K |
|
2620
Cricut
CRCT
$1.4B
| $69.8K | ﹤0.01% |
10,305
+6,070
| +143% | +$41.1K |
|
2621
SiriusPoint
SPNT
$2.1B
| $69.7K | ﹤0.01% |
3,420
-338
| -9% | -$6.89K |
|
2622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $69.4K | ﹤0.01% |
5,000
| – | – |
|
2623
Global Ship Lease
GSL
$1.16B
| $69.4K | ﹤0.01% |
2,637
-22
| -0.8% | -$579 |
|
2624
Krystal Biotech
KRYS
$4.46B
| $69.3K | ﹤0.01% |
504
-135
| -21% | -$18.6K |
|
2625
AMERISAFE
AMSF
$837M
| $68.9K | ﹤0.01% |
1,576
-185
| -11% | -$8.09K |
|