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 | |
|---|---|---|---|---|---|---|
2676
Par Pacific Holdings
PARR
$1.79B
| $61.7K | ﹤0.01% |
2,325
+419
| +22% | +$11.1K |
|
2677
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $61.7K | ﹤0.01% |
677
-6,209
| -90% | -$566K |
|
|
PGRE
2678
Paramount Group
PGRE
$1.44B
| $61K | ﹤0.01% |
10,008
-1,281
| -11% | -$7.81K |
|
2679
Sturm, Ruger & Co
RGR
$634M
| $61K | ﹤0.01% |
1,700
-610
| -26% | -$21.9K |
|
2680
Vertex
VERX
$4.01B
| $61K | ﹤0.01% |
1,727
-297
| -15% | -$10.5K |
|
2681
Bankwell Financial Group
BWFG
$355M
| $60.9K | ﹤0.01% |
1,689
| – | – |
|
2682
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $60.8K | ﹤0.01% |
+2,428
| New | +$60.8K |
|
2683
Cytek Biosciences
CTKB
$499M
| $60.5K | ﹤0.01% |
17,808
+7,128
| +67% | +$24.2K |
|
2684
Neogen
NEOG
$1.19B
| $60.2K | ﹤0.01% |
12,596
-13,073
| -51% | -$62.5K |
|
2685
Independent Bank Corp
IBCP
$646M
| $60.1K | ﹤0.01% |
1,855
-140
| -7% | -$4.54K |
|
2686
RH
RH
$4.3B
| $60.1K | ﹤0.01% |
318
+24
| +8% | +$4.54K |
|
2687
National Storage Affiliates Trust
NSA
$2.36B
| $59.9K | ﹤0.01% |
1,873
-913
| -33% | -$29.2K |
|
2688
Carnival PLC
CUK
$37.1B
| $59.9K | ﹤0.01% |
2,348
+167
| +8% | +$4.26K |
|
2689
Sotera Health
SHC
$4.62B
| $59.8K | ﹤0.01% |
5,381
-700
| -12% | -$7.78K |
|
2690
Sphere Entertainment
SPHR
$2.21B
| $59.6K | ﹤0.01% |
1,426
-552
| -28% | -$23.1K |
|
2691
Ingevity
NGVT
$2.06B
| $59.6K | ﹤0.01% |
1,383
-37
| -3% | -$1.59K |
|
|
MMU
2692
Western Asset Managed Municipals Fund
MMU
$570M
| $59.4K | ﹤0.01% |
6,000
| – | – |
|
|
PRMB
2693
Primo Brands Corporation
PRMB
$8.44B
| $59.3K | ﹤0.01% |
2,003
+1,826
| +1,032% | +$54.1K |
|
2694
Winnebago Industries
WGO
$925M
| $59.2K | ﹤0.01% |
2,042
+723
| +55% | +$21K |
|
2695
Landmark Bancorp
LARK
$157M
| $59.2K | ﹤0.01% |
2,239
| – | – |
|
2696
Domo
DOMO
$707M
| $59K | ﹤0.01% |
4,226
-4,153
| -50% | -$58K |
|
2697
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $58.9K | ﹤0.01% |
+1,737
| New | +$58.9K |
|
2698
Akebia Therapeutics
AKBA
$742M
| $58.7K | ﹤0.01% |
16,121
-1,584
| -9% | -$5.77K |
|
2699
Fidelity Enhanced International ETF
FENI
$4.12B
| $58.4K | ﹤0.01% |
1,756
| – | – |
|
|
WBTN
2700
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $58.4K | ﹤0.01% |
+6,431
| New | +$58.4K |
|