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 | |
|---|---|---|---|---|---|---|
|
NXRT
2926
NexPoint Residential Trust
NXRT
$819M
| $36.5K | ﹤0.01% |
1,094
-167
| -13% | -$5.57K |
|
2927
VanEck Pharmaceutical ETF
PPH
$555M
| $36.4K | ﹤0.01% |
414
-392
| -49% | -$34.5K |
|
2928
Invesco Food & Beverage ETF
PBJ
$108M
| $36.3K | ﹤0.01% |
768
| – | – |
|
2929
Valley National Bancorp
VLY
$6.04B
| $36.3K | ﹤0.01% |
4,069
+454
| +13% | +$4.05K |
|
2930
OmniAb
OABI
$235M
| $36.2K | ﹤0.01% |
+20,794
| New | +$36.2K |
|
2931
National Vision
EYE
$2.03B
| $36.1K | ﹤0.01% |
1,570
+363
| +30% | +$8.35K |
|
2932
Compass Minerals
CMP
$742M
| $36.1K | ﹤0.01% |
1,798
-264
| -13% | -$5.3K |
|
2933
Global E Online
GLBE
$6.16B
| $36K | ﹤0.01% |
1,074
-894
| -45% | -$30K |
|
2934
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
| $36K | ﹤0.01% |
867
-319
| -27% | -$13.2K |
|
2935
New Fortress Energy
NFE
$612M
| $35.9K | ﹤0.01% |
10,815
+2,281
| +27% | +$7.57K |
|
2936
Brookfield Infrastructure Partners
BIP
$14.3B
| $35.8K | ﹤0.01% |
1,068
-1,575
| -60% | -$52.8K |
|
2937
WaFd
WAFD
$2.47B
| $35.5K | ﹤0.01% |
1,214
-209
| -15% | -$6.12K |
|
2938
Procept Biorobotics
PRCT
$2.07B
| $35.4K | ﹤0.01% |
614
-598
| -49% | -$34.4K |
|
2939
Ivanhoe Electric
IE
$1.2B
| $35.3K | ﹤0.01% |
3,892
+3,032
| +353% | +$27.5K |
|
2940
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $35.2K | ﹤0.01% |
412
| – | – |
|
2941
Grocery Outlet
GO
$1.64B
| $35.1K | ﹤0.01% |
2,827
-197
| -7% | -$2.45K |
|
2942
First Internet Bancorp
INBK
$212M
| $35.1K | ﹤0.01% |
1,304
-129
| -9% | -$3.47K |
|
2943
Interface
TILE
$1.71B
| $34.8K | ﹤0.01% |
1,662
-935
| -36% | -$19.6K |
|
2944
Kodiak Sciences
KOD
$501M
| $34.6K | ﹤0.01% |
9,282
| – | – |
|
2945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $34.5K | ﹤0.01% |
305
| – | – |
|
2946
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $34.5K | ﹤0.01% |
1,272
| – | – |
|
2947
Petco
WOOF
$987M
| $34.4K | ﹤0.01% |
12,165
-662
| -5% | -$1.87K |
|
2948
STAAR Surgical
STAA
$1.35B
| $34.4K | ﹤0.01% |
2,051
+7
| +0.3% | +$117 |
|
2949
Lazard
LAZ
$5.35B
| $34.3K | ﹤0.01% |
715
-686
| -49% | -$32.9K |
|
|
TDF
2950
Templeton Dragon Fund
TDF
$292M
| $34.3K | ﹤0.01% |
3,430
| – | – |
|