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 | |
|---|---|---|---|---|---|---|
3101
Kennametal
KMT
$1.62B
| $24.1K | ﹤0.01% |
1,049
-1,096
| -51% | -$25.2K |
|
3102
Gerdau
GGB
$6.21B
| $24.1K | ﹤0.01% |
8,240
+1,270
| +18% | +$3.71K |
|
3103
iShares MSCI Australia ETF
EWA
$1.53B
| $23.8K | ﹤0.01% |
905
| – | – |
|
3104
Utah Medical Products
UTMD
$201M
| $23.6K | ﹤0.01% |
414
-114
| -22% | -$6.49K |
|
3105
Flexsteel Industries
FLXS
$277M
| $23.5K | ﹤0.01% |
653
-64
| -9% | -$2.31K |
|
3106
Univest Financial
UVSP
$911M
| $23.4K | ﹤0.01% |
778
| – | – |
|
3107
Teladoc Health
TDOC
$1.46B
| $23.4K | ﹤0.01% |
2,681
+155
| +6% | +$1.35K |
|
3108
Aveanna Healthcare
AVAH
$1.77B
| $23.3K | ﹤0.01% |
4,460
-440
| -9% | -$2.3K |
|
3109
American Coastal Insurance
ACIC
$543M
| $23.3K | ﹤0.01% |
2,093
-220
| -10% | -$2.45K |
|
3110
First Trust Growth Strength ETF
FTGS
$1.27B
| $23.2K | ﹤0.01% |
+680
| New | +$23.2K |
|
3111
LXP Industrial Trust
LXP
$2.75B
| $23.2K | ﹤0.01% |
2,803
-3,553
| -56% | -$29.3K |
|
|
PINE
3112
Alpine Income Property Trust
PINE
$207M
| $23K | ﹤0.01% |
+1,565
| New | +$23K |
|
3113
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $23K | ﹤0.01% |
400
| – | – |
|
3114
Astronics
ATRO
$1.48B
| $22.9K | ﹤0.01% |
685
+7
| +1% | +$234 |
|
3115
V2X
VVX
$1.87B
| $22.8K | ﹤0.01% |
469
-293
| -38% | -$14.2K |
|
3116
Amplitude
AMPL
$1.58B
| $22.8K | ﹤0.01% |
1,836
+330
| +22% | +$4.09K |
|
3117
Old Second Bancorp
OSBC
$967M
| $22.7K | ﹤0.01% |
1,282
-90
| -7% | -$1.6K |
|
3118
Freshworks
FRSH
$3.84B
| $22.7K | ﹤0.01% |
1,523
-6,808
| -82% | -$102K |
|
3119
Brady Corp
BRC
$3.85B
| $22.7K | ﹤0.01% |
334
-87
| -21% | -$5.91K |
|
3120
VanEck Biotech ETF
BBH
$352M
| $22.7K | ﹤0.01% |
148
| – | – |
|
3121
Nelnet
NNI
$4.65B
| $22.6K | ﹤0.01% |
187
| – | – |
|
3122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $22.5K | ﹤0.01% |
300
-1,000
| -77% | -$75.1K |
|
3123
Pediatrix Medical
MD
$1.44B
| $22.5K | ﹤0.01% |
1,565
| – | – |
|
3124
Protolabs
PRLB
$1.22B
| $22.4K | ﹤0.01% |
560
-2,000
| -78% | -$80.1K |
|
3125
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
| $22.4K | ﹤0.01% |
598
+26
| +5% | +$974 |
|