US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.56B
| $2.8M | 0.01% |
55,007
+449
| +0.8% | +$22.8K |
|
677
CDW
CDW
$22.4B
| $2.79M | 0.01% |
40,142
-2,044
| -5% | -$142K |
|
678
Everest Group
EG
$14.3B
| $2.78M | 0.01% |
12,554
+2,043
| +19% | +$452K |
|
679
B&G Foods
BGS
$368M
| $2.75M | 0.01% |
78,129
+8,288
| +12% | +$291K |
|
680
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.73M | 0.01% |
109,013
+13,993
| +15% | +$350K |
|
681
Topgolf Callaway Brands
MODG
$1.7B
| $2.7M | 0.01% |
193,640
+13,947
| +8% | +$194K |
|
682
Charles River Laboratories
CRL
$7.54B
| $2.67M | 0.01% |
24,418
+6,203
| +34% | +$679K |
|
|
ORBK
683
DELISTED
Orbotech Ltd
ORBK
| $2.66M | 0.01% |
52,965
-125,740
| -70% | -$6.32M |
|
684
Neogen
NEOG
$1.21B
| $2.63M | 0.01% |
85,413
-2,080
| -2% | -$64.1K |
|
685
HEICO
HEI
$44.1B
| $2.63M | 0.01% |
54,490
-2,606
| -5% | -$126K |
|
686
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.63M | 0.01% |
30,693
+332
| +1% | +$28.4K |
|
687
W.P. Carey
WPC
$14.8B
| $2.62M | 0.01% |
38,771
+10,856
| +39% | +$732K |
|
|
JOBS
688
DELISTED
51job, Inc.
JOBS
| $2.6M | 0.01% |
42,775
+8,561
| +25% | +$521K |
|
689
SS&C Technologies
SSNC
$21.6B
| $2.6M | 0.01% |
64,113
+63,643
| +13,541% | +$2.58M |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.01% |
38,974
+343
| +0.9% | +$22.7K |
|
691
Molson Coors Class B
TAP
$9.7B
| $2.58M | 0.01% |
31,382
+6,224
| +25% | +$511K |
|
692
Spire
SR
$4.5B
| $2.57M | 0.01% |
34,238
+585
| +2% | +$44K |
|
693
Vanguard Information Technology ETF
VGT
$102B
| $2.57M | 0.01% |
15,589
+267
| +2% | +$44K |
|
694
Interpublic Group of Companies
IPG
$9.51B
| $2.57M | 0.01% |
127,284
-54,172
| -30% | -$1.09M |
|
695
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.01% |
61,053
+12,696
| +26% | +$533K |
|
696
ICU Medical
ICUI
$3.3B
| $2.55M | 0.01% |
11,821
-1,978
| -14% | -$427K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.01% |
32,294
-821
| -2% | -$64.9K |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.01% |
12,897
-1,870
| -13% | -$370K |
|
|
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
47,444
-54
| -0.1% | -$2.9K |
|
700
Apogee Enterprises
APOG
$896M
| $2.54M | 0.01% |
55,610
-165
| -0.3% | -$7.54K |
|