US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
+$79.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$231M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$236M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
676
Stifel
SF
$11.7B
$3.44M 0.01%
50,650
-1,004
-2% -$68.2K
ENV
677
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.01%
46,181
+2,688
+6% +$200K
RBA icon
678
RB Global
RBA
$21.9B
$3.4M 0.01%
57,557
-3,277
-5% -$193K
UPWK icon
679
Upwork
UPWK
$2.16B
$3.39M 0.01%
145,695
-3,766
-3% -$87.5K
IBMO icon
680
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.37M 0.01%
131,938
+18,927
+17% +$483K
WSO icon
681
Watsco
WSO
$16.1B
$3.36M 0.01%
11,025
+865
+9% +$264K
IBA
682
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.35M 0.01%
71,670
-3,077
-4% -$144K
RGEN icon
683
Repligen
RGEN
$6.88B
$3.35M 0.01%
17,805
+1,342
+8% +$252K
BJ icon
684
BJs Wholesale Club
BJ
$13B
$3.35M 0.01%
49,491
-1,260
-2% -$85.2K
AIG icon
685
American International
AIG
$43.4B
$3.33M 0.01%
53,026
+24,644
+87% +$1.55M
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.33M 0.01%
66,669
+849
+1% +$42.4K
EIX icon
687
Edison International
EIX
$21.6B
$3.31M 0.01%
47,248
-2,257
-5% -$158K
PCTY icon
688
Paylocity
PCTY
$9.42B
$3.31M 0.01%
16,072
-974
-6% -$200K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$3.31M 0.01%
19,607
+1,647
+9% +$278K
POWI icon
690
Power Integrations
POWI
$2.52B
$3.29M 0.01%
35,481
+949
+3% +$87.9K
SEE icon
691
Sealed Air
SEE
$4.91B
$3.29M 0.01%
49,082
+1,320
+3% +$88.4K
KMX icon
692
CarMax
KMX
$9.01B
$3.28M 0.01%
33,945
-901
-3% -$86.9K
PSEC icon
693
Prospect Capital
PSEC
$1.3B
$3.27M 0.01%
395,167
-10,000
-2% -$82.8K
TER icon
694
Teradyne
TER
$18.8B
$3.26M 0.01%
27,560
+7,284
+36% +$861K
MORN icon
695
Morningstar
MORN
$10.7B
$3.24M 0.01%
11,871
-1,524
-11% -$416K
SUI icon
696
Sun Communities
SUI
$16.2B
$3.22M 0.01%
18,338
+191
+1% +$33.5K
SSNC icon
697
SS&C Technologies
SSNC
$21.9B
$3.21M 0.01%
42,788
+165
+0.4% +$12.4K
HIG icon
698
Hartford Financial Services
HIG
$37B
$3.2M 0.01%
44,546
+9,155
+26% +$657K
NATI
699
DELISTED
National Instruments Corp
NATI
$3.2M 0.01%
78,726
-1,737
-2% -$70.5K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$3.19M 0.01%
22,116
+1,218
+6% +$176K
26 27
28
29 30