US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.69B
| $1.4M | ﹤0.01% |
25,640
+192
| +0.8% | +$10.5K |
|
|
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
72,216
-6,084
| -8% | -$117K |
|
828
Manulife Financial
MFC
$52.4B
| $1.39M | ﹤0.01% |
101,772
-6,757
| -6% | -$92.1K |
|
829
Wendy's
WEN
$1.89B
| $1.39M | ﹤0.01% |
63,653
-26,399
| -29% | -$575K |
|
830
Brighthouse Financial
BHF
$2.79B
| $1.39M | ﹤0.01% |
49,815
+1,594
| +3% | +$44.3K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | ﹤0.01% |
4,990
+588
| +13% | +$163K |
|
832
WesBanco
WSBC
$3.03B
| $1.38M | ﹤0.01% |
67,878
-566
| -0.8% | -$11.5K |
|
833
UMB Financial
UMBF
$9.29B
| $1.38M | ﹤0.01% |
26,730
+3,592
| +16% | +$185K |
|
834
IQVIA
IQV
$32.2B
| $1.38M | ﹤0.01% |
9,702
-935
| -9% | -$133K |
|
835
America Movil
AMX
$59.6B
| $1.37M | ﹤0.01% |
108,204
-4,668
| -4% | -$59.2K |
|
836
Essential Utilities
WTRG
$10.7B
| $1.37M | ﹤0.01% |
32,460
-1,837
| -5% | -$77.6K |
|
837
Littelfuse
LFUS
$6.47B
| $1.37M | ﹤0.01% |
8,013
-3,541
| -31% | -$605K |
|
838
Sealed Air
SEE
$4.91B
| $1.36M | ﹤0.01% |
41,478
-159
| -0.4% | -$5.23K |
|
839
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.35M | ﹤0.01% |
+48,466
| New | +$1.35M |
|
840
Lear
LEA
$5.91B
| $1.34M | ﹤0.01% |
12,306
+1,144
| +10% | +$125K |
|
|
CS
841
DELISTED
Credit Suisse Group
CS
| $1.34M | ﹤0.01% |
129,889
+43,733
| +51% | +$451K |
|
842
Associated Banc-Corp
ASB
$4.34B
| $1.34M | ﹤0.01% |
97,726
-451
| -0.5% | -$6.17K |
|
843
Idacorp
IDA
$6.73B
| $1.33M | ﹤0.01% |
15,230
-299
| -2% | -$26.1K |
|
844
Zscaler
ZS
$44B
| $1.33M | ﹤0.01% |
12,111
-2,282
| -16% | -$250K |
|
845
Helen of Troy
HELE
$550M
| $1.32M | ﹤0.01% |
6,997
-1,194
| -15% | -$225K |
|
846
Royal Caribbean
RCL
$93.8B
| $1.31M | ﹤0.01% |
26,078
-294
| -1% | -$14.8K |
|
847
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.31M | ﹤0.01% |
22,465
| – | – |
|
|
MOMO
848
Hello Group
MOMO
$1.27B
| $1.31M | ﹤0.01% |
74,652
+67,897
| +1,005% | +$1.19M |
|
|
ATAXZ
849
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.3M | ﹤0.01% |
316,503
-16,200
| -5% | -$66.7K |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | ﹤0.01% |
61,776
-19,142
| -24% | -$404K |
|