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 | |
|---|---|---|---|---|---|---|
2626
Syndax Pharmaceuticals
SNDX
$1.34B
| $62.1K | ﹤0.01% |
5,055
-300
| -6% | -$3.69K |
|
2627
Sterling Infrastructure
STRL
$9.54B
| $61.8K | ﹤0.01% |
546
+2
| +0.4% | +$226 |
|
2628
Cognyte Software
CGNT
$622M
| $61.8K | ﹤0.01% |
7,919
-4,574
| -37% | -$35.7K |
|
2629
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $61.7K | ﹤0.01% |
3,089
| – | – |
|
|
MMU
2630
Western Asset Managed Municipals Fund
MMU
$568M
| $61.7K | ﹤0.01% |
6,000
| – | – |
|
2631
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $61.6K | ﹤0.01% |
3,029
| – | – |
|
2632
Independent Bank Corp
IBCP
$657M
| $61.4K | ﹤0.01% |
1,995
+1,544
| +342% | +$47.5K |
|
2633
Rogers Communications
RCI
$19.3B
| $61.3K | ﹤0.01% |
2,295
-129
| -5% | -$3.45K |
|
|
JBGS
2634
JBG SMITH
JBGS
$1.45B
| $61K | ﹤0.01% |
3,787
+2,093
| +124% | +$33.7K |
|
2635
Landmark Bancorp
LARK
$154M
| $61K | ﹤0.01% |
2,239
-500
| -18% | -$13.6K |
|
2636
HarborOne Bancorp
HONE
$563M
| $61K | ﹤0.01% |
5,880
| – | – |
|
2637
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $61K | ﹤0.01% |
1,150
-206
| -15% | -$10.9K |
|
2638
Global Ship Lease
GSL
$1.14B
| $60.8K | ﹤0.01% |
2,659
-612
| -19% | -$14K |
|
2639
Kosmos Energy
KOS
$799M
| $60.7K | ﹤0.01% |
26,632
-467,987
| -95% | -$1.07M |
|
2640
Lazard
LAZ
$5.25B
| $60.7K | ﹤0.01% |
1,401
-850
| -38% | -$36.8K |
|
|
HQH
2641
abrdn Healthcare Investors
HQH
$898M
| $60.6K | ﹤0.01% |
3,733
+2,458
| +193% | +$39.9K |
|
2642
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $60.6K | ﹤0.01% |
946
| – | – |
|
2643
Broadstone Net Lease
BNL
$3.55B
| $60.6K | ﹤0.01% |
3,555
-386
| -10% | -$6.58K |
|
2644
PTC Therapeutics
PTCT
$4.85B
| $60.5K | ﹤0.01% |
1,188
-6,049
| -84% | -$308K |
|
2645
Johnson Outdoors
JOUT
$422M
| $60.5K | ﹤0.01% |
2,434
-1,043
| -30% | -$25.9K |
|
2646
Sunrun
RUN
$3.71B
| $60.4K | ﹤0.01% |
10,307
+5,342
| +108% | +$31.3K |
|
2647
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $60.4K | ﹤0.01% |
+1,214
| New | +$60.4K |
|
2648
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $60.3K | ﹤0.01% |
517
-158
| -23% | -$18.4K |
|
2649
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $60.2K | ﹤0.01% |
2,284
-309
| -12% | -$8.14K |
|
2650
Hain Celestial
HAIN
$194M
| $60.2K | ﹤0.01% |
14,498
-3,983
| -22% | -$16.5K |
|