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 | |
|---|---|---|---|---|---|---|
3276
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.2K | ﹤0.01% |
+650
| New | +$15.2K |
|
|
PMT
3277
PennyMac Mortgage Investment
PMT
$1.08B
| $15K | ﹤0.01% |
1,169
+90
| +8% | +$1.16K |
|
3278
Celldex Therapeutics
CLDX
$1.67B
| $15K | ﹤0.01% |
737
+485
| +192% | +$9.87K |
|
3279
Under Armour
UAA
$2.16B
| $15K | ﹤0.01% |
2,194
-185
| -8% | -$1.26K |
|
3280
Altimmune
ALT
$326M
| $15K | ﹤0.01% |
3,871
+2,593
| +203% | +$10K |
|
3281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $15K | ﹤0.01% |
201
| – | – |
|
3282
Sonic Automotive
SAH
$2.83B
| $14.9K | ﹤0.01% |
186
| – | – |
|
3283
Banco Santander Chile
BSAC
$12.5B
| $14.8K | ﹤0.01% |
588
| – | – |
|
3284
Daktronics
DAKT
$1.09B
| $14.8K | ﹤0.01% |
976
+176
| +22% | +$2.66K |
|
3285
SPDR S&P International Dividend ETF
DWX
$495M
| $14.7K | ﹤0.01% |
349
-191
| -35% | -$8.05K |
|
|
JOF
3286
Japan Smaller Capitalization Fund
JOF
$310M
| $14.7K | ﹤0.01% |
1,525
| – | – |
|
3287
DMC Global
BOOM
$145M
| $14.7K | ﹤0.01% |
1,820
-180
| -9% | -$1.45K |
|
3288
Ribbon Communications
RBBN
$698M
| $14.6K | ﹤0.01% |
3,651
+1,068
| +41% | +$4.28K |
|
3289
Copa Holdings
CPA
$4.82B
| $14.6K | ﹤0.01% |
133
-369
| -74% | -$40.6K |
|
3290
Lands' End
LE
$467M
| $14.6K | ﹤0.01% |
+1,365
| New | +$14.6K |
|
3291
First Majestic Silver
AG
$5.08B
| $14.6K | ﹤0.01% |
1,764
-432
| -20% | -$3.57K |
|
3292
Adtran
ADTN
$849M
| $14.6K | ﹤0.01% |
1,622
-700
| -30% | -$6.28K |
|
3293
RLJ Lodging Trust
RLJ
$1.16B
| $14.5K | ﹤0.01% |
1,991
+485
| +32% | +$3.53K |
|
3294
Mistras Group
MG
$307M
| $14.4K | ﹤0.01% |
1,798
-178
| -9% | -$1.43K |
|
3295
CNB Financial Corp
CCNE
$768M
| $14.3K | ﹤0.01% |
627
+80
| +15% | +$1.83K |
|
3296
Rackspace Technology
RXT
$357M
| $14.3K | ﹤0.01% |
11,155
-1,253
| -10% | -$1.6K |
|
3297
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $14.2K | ﹤0.01% |
175
| – | – |
|
3298
Nature's Sunshine
NATR
$301M
| $14.2K | ﹤0.01% |
961
-95
| -9% | -$1.41K |
|
3299
Santander
BSBR
$40.7B
| $14.2K | ﹤0.01% |
2,602
| – | – |
|
3300
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $14.2K | ﹤0.01% |
1,694
-1,500
| -47% | -$12.6K |
|