US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.73B
| $1.24M | ﹤0.01% |
91,306
+25,118
| +38% | +$341K |
|
902
Verint Systems
VRNT
$1.23B
| $1.24M | ﹤0.01% |
50,469
-832
| -2% | -$20.4K |
|
903
Dentsply Sirona
XRAY
$2.73B
| $1.23M | ﹤0.01% |
28,215
+8,319
| +42% | +$364K |
|
|
CAJ
904
DELISTED
Canon, Inc.
CAJ
| $1.23M | ﹤0.01% |
74,153
+9,995
| +16% | +$166K |
|
905
Garmin
GRMN
$45.4B
| $1.23M | ﹤0.01% |
12,953
+3,912
| +43% | +$371K |
|
906
Allegion
ALLE
$14.6B
| $1.23M | ﹤0.01% |
12,382
+887
| +8% | +$87.8K |
|
907
SiteOne Landscape Supply
SITE
$6.39B
| $1.23M | ﹤0.01% |
10,046
+6,982
| +228% | +$851K |
|
908
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.22M | ﹤0.01% |
14,578
-1,096
| -7% | -$92K |
|
|
RAVN
909
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
56,651
-699
| -1% | -$15.1K |
|
910
HealthEquity
HQY
$7.88B
| $1.22M | ﹤0.01% |
23,739
+10,269
| +76% | +$527K |
|
911
Copel
ELP
$6.84B
| $1.22M | ﹤0.01% |
275,643
-240,690
| -47% | -$1.06M |
|
912
Hartford Financial Services
HIG
$37.5B
| $1.22M | ﹤0.01% |
32,969
-15,380
| -32% | -$567K |
|
913
Adaptive Biotechnologies
ADPT
$1.89B
| $1.21M | ﹤0.01% |
24,872
+1,992
| +9% | +$96.9K |
|
914
Lincoln Electric
LECO
$13.4B
| $1.2M | ﹤0.01% |
13,082
+26
| +0.2% | +$2.39K |
|
915
XPO
XPO
$15.3B
| $1.2M | ﹤0.01% |
41,032
-182
| -0.4% | -$5.33K |
|
916
Entergy
ETR
$39.5B
| $1.2M | ﹤0.01% |
24,286
+356
| +1% | +$17.5K |
|
917
Marten Transport
MRTN
$949M
| $1.2M | ﹤0.01% |
73,317
+45,373
| +162% | +$740K |
|
918
Piper Sandler
PIPR
$5.95B
| $1.2M | ﹤0.01% |
16,377
-14,517
| -47% | -$1.06M |
|
919
iShares Silver Trust
SLV
$20.4B
| $1.19M | ﹤0.01% |
55,094
+23,776
| +76% | +$514K |
|
|
NVTA
920
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
27,498
+20,961
| +321% | +$909K |
|
921
Reynolds Consumer Products
REYN
$4.8B
| $1.19M | ﹤0.01% |
38,822
+4,050
| +12% | +$124K |
|
922
Guidewire Software
GWRE
$21.3B
| $1.19M | ﹤0.01% |
11,364
-129
| -1% | -$13.5K |
|
923
UMB Financial
UMBF
$9.26B
| $1.18M | ﹤0.01% |
24,180
-2,550
| -10% | -$125K |
|
924
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.18M | ﹤0.01% |
43,916
+28,475
| +184% | +$766K |
|
925
HCA Healthcare
HCA
$94.3B
| $1.18M | ﹤0.01% |
9,473
-3,009
| -24% | -$375K |
|