US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.77M | 0.01% |
30,231
-712
| -2% | -$65.1K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $2.76M | 0.01% |
107,570
+703
| +0.7% | +$18K |
|
778
Walker & Dunlop
WD
$2.93B
| $2.75M | 0.01% |
26,328
-457
| -2% | -$47.7K |
|
779
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.72M | 0.01% |
90,716
-115
| -0.1% | -$3.45K |
|
780
Carlisle Companies
CSL
$16.2B
| $2.71M | 0.01% |
14,131
-1,878
| -12% | -$359K |
|
781
Zoom
ZM
$25.1B
| $2.68M | 0.01% |
6,921
+198
| +3% | +$76.6K |
|
782
A.O. Smith
AOS
$10.2B
| $2.68M | 0.01% |
37,159
-1,315
| -3% | -$94.8K |
|
783
AptarGroup
ATR
$8.98B
| $2.65M | 0.01% |
18,844
+288
| +2% | +$40.6K |
|
784
Independent Bank
INDB
$3.46B
| $2.65M | 0.01% |
35,109
+2,394
| +7% | +$181K |
|
785
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.65M | 0.01% |
98,096
-3,284
| -3% | -$88.6K |
|
786
Interactive Brokers
IBKR
$27.8B
| $2.61M | ﹤0.01% |
158,792
-4,236
| -3% | -$69.6K |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | ﹤0.01% |
29,158
+672
| +2% | +$60.1K |
|
788
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | ﹤0.01% |
17,244
+6,491
| +60% | +$979K |
|
789
ITT
ITT
$13.6B
| $2.58M | ﹤0.01% |
28,172
-892
| -3% | -$81.7K |
|
790
Schneider National
SNDR
$4.18B
| $2.58M | ﹤0.01% |
118,451
+271
| +0.2% | +$5.9K |
|
791
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.58M | ﹤0.01% |
12,768
-3,408
| -21% | -$687K |
|
792
ORIX
IX
$29.8B
| $2.57M | ﹤0.01% |
151,930
+31,095
| +26% | +$526K |
|
793
RBC Bearings
RBC
$11.9B
| $2.56M | ﹤0.01% |
12,854
-5
| -0% | -$997 |
|
794
SS&C Technologies
SSNC
$21.6B
| $2.56M | ﹤0.01% |
35,520
+3,560
| +11% | +$257K |
|
795
Bank of Montreal
BMO
$90.5B
| $2.54M | ﹤0.01% |
24,758
-9,725
| -28% | -$997K |
|
796
AMN Healthcare
AMN
$751M
| $2.54M | ﹤0.01% |
26,141
-6,553
| -20% | -$635K |
|
|
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | ﹤0.01% |
34,810
-303
| -0.9% | -$22K |
|
798
First Solar
FSLR
$21.9B
| $2.52M | ﹤0.01% |
27,822
+228
| +0.8% | +$20.6K |
|
799
Genmab
GMAB
$17.1B
| $2.52M | ﹤0.01% |
61,621
+35,846
| +139% | +$1.46M |
|
800
Mitsubishi UFJ Financial
MUFG
$179B
| $2.51M | ﹤0.01% |
463,273
+217,816
| +89% | +$1.18M |
|