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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$10.9B
| $1.88M | ﹤0.01% |
25,405
-256
| -1% | -$18.9K |
|
877
Lennar Class A
LEN
$35.4B
| $1.87M | ﹤0.01% |
16,870
+961
| +6% | +$106K |
|
878
WNS Holdings
WNS
$3.24B
| $1.86M | ﹤0.01% |
29,459
-3,323
| -10% | -$210K |
|
879
Box
BOX
$4.74B
| $1.85M | ﹤0.01% |
54,131
+6,201
| +13% | +$212K |
|
880
Nutrien
NTR
$27.9B
| $1.85M | ﹤0.01% |
31,755
+345
| +1% | +$20.1K |
|
881
Dynatrace
DT
$14.4B
| $1.85M | ﹤0.01% |
33,493
-10,079
| -23% | -$556K |
|
882
Mueller Industries
MLI
$10.8B
| $1.85M | ﹤0.01% |
23,251
+4,391
| +23% | +$349K |
|
883
Korn Ferry
KFY
$3.81B
| $1.84M | ﹤0.01% |
25,103
-2,073
| -8% | -$152K |
|
884
NVR
NVR
$23B
| $1.84M | ﹤0.01% |
249
+6
| +2% | +$44.3K |
|
885
Gen Digital
GEN
$18B
| $1.83M | ﹤0.01% |
62,266
-7,486
| -11% | -$220K |
|
886
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | ﹤0.01% |
11,090
-3,302
| -23% | -$544K |
|
887
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.82M | ﹤0.01% |
36,000
+18,373
| +104% | +$931K |
|
888
Genmab
GMAB
$17.1B
| $1.82M | ﹤0.01% |
88,158
-19,395
| -18% | -$401K |
|
889
Wingstop
WING
$7.84B
| $1.82M | ﹤0.01% |
5,394
-1,489
| -22% | -$501K |
|
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | ﹤0.01% |
22,734
-2,579
| -10% | -$205K |
|
891
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.8M | ﹤0.01% |
37,952
| – | – |
|
892
Pool Corp
POOL
$11.9B
| $1.78M | ﹤0.01% |
6,108
-1,366
| -18% | -$398K |
|
893
Piper Sandler
PIPR
$5.95B
| $1.78M | ﹤0.01% |
6,395
-2
| -0% | -$556 |
|
894
Guardant Health
GH
$7.05B
| $1.77M | ﹤0.01% |
34,046
-2,652
| -7% | -$138K |
|
895
Geospace Technologies
GEOS
$211M
| $1.77M | ﹤0.01% |
124,034
| – | – |
|
896
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.77M | ﹤0.01% |
40,528
-3,337
| -8% | -$145K |
|
897
VanEck Agribusiness ETF
MOO
$623M
| $1.76M | ﹤0.01% |
23,905
-40
| -0.2% | -$2.95K |
|
898
KB Financial Group
KB
$30.8B
| $1.76M | ﹤0.01% |
21,300
+858
| +4% | +$70.9K |
|
899
Gaming and Leisure Properties
GLPI
$13.6B
| $1.76M | ﹤0.01% |
37,678
-2,061
| -5% | -$96.2K |
|
900
Wabtec
WAB
$32.4B
| $1.76M | ﹤0.01% |
8,400
+826
| +11% | +$173K |
|