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 | |
|---|---|---|---|---|---|---|
601
Scotiabank
BNS
$79.5B
| $4.88M | 0.01% |
88,303
+2,631
| +3% | +$145K |
|
602
Jack Henry & Associates
JKHY
$11.8B
| $4.88M | 0.01% |
27,055
-3,238
| -11% | -$583K |
|
|
IBDZ
603
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$420M
| $4.87M | 0.01% |
186,383
+27,892
| +18% | +$729K |
|
604
Air Lease Corp
AL
$7.12B
| $4.85M | 0.01% |
82,954
-3,584
| -4% | -$210K |
|
605
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.85M | 0.01% |
19,666
+3,894
| +25% | +$960K |
|
606
Targa Resources
TRGP
$34.5B
| $4.82M | 0.01% |
27,699
+681
| +3% | +$119K |
|
607
IQVIA
IQV
$31.9B
| $4.81M | 0.01% |
30,509
+3,116
| +11% | +$491K |
|
608
Fidelity National Information Services
FIS
$36B
| $4.81M | 0.01% |
59,029
+4,335
| +8% | +$353K |
|
609
Fair Isaac
FICO
$36.9B
| $4.78M | 0.01% |
2,617
-640
| -20% | -$1.17M |
|
610
Rubrik
RBRK
$18.5B
| $4.77M | 0.01% |
53,223
+17,978
| +51% | +$1.61M |
|
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.77M | 0.01% |
135,140
-12,410
| -8% | -$438K |
|
612
Western Digital
WDC
$32.4B
| $4.68M | 0.01% |
73,177
+2,988
| +4% | +$191K |
|
613
Atlassian
TEAM
$45.3B
| $4.68M | 0.01% |
23,032
-1,925
| -8% | -$391K |
|
614
NRG Energy
NRG
$28.6B
| $4.68M | 0.01% |
29,126
-3,179
| -10% | -$510K |
|
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.66M | 0.01% |
90,647
-47,040
| -34% | -$2.42M |
|
616
Insulet
PODD
$24.6B
| $4.65M | 0.01% |
14,814
+533
| +4% | +$167K |
|
617
First Financial Bancorp
FFBC
$2.5B
| $4.65M | 0.01% |
191,651
-3,548
| -2% | -$86.1K |
|
618
monday.com
MNDY
$9.83B
| $4.64M | 0.01% |
14,740
-560
| -4% | -$176K |
|
619
Vistra
VST
$63.7B
| $4.59M | 0.01% |
23,678
-839
| -3% | -$163K |
|
620
Wintrust Financial
WTFC
$9.29B
| $4.58M | 0.01% |
36,964
-3,335
| -8% | -$413K |
|
|
IBMS
621
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $4.57M | 0.01% |
178,281
+62,458
| +54% | +$1.6M |
|
622
Post Holdings
POST
$5.77B
| $4.57M | 0.01% |
41,922
-1,049
| -2% | -$114K |
|
623
Markel Group
MKL
$24.4B
| $4.54M | 0.01% |
2,275
+46
| +2% | +$91.9K |
|
624
Globe Life
GL
$11.4B
| $4.54M | 0.01% |
36,529
+2,156
| +6% | +$268K |
|
625
iShares Core S&P US Value ETF
IUSV
$22B
| $4.54M | 0.01% |
47,943
-591
| -1% | -$55.9K |
|