US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
976
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | ﹤0.01% |
51,613
-1,098
| -2% | -$25.3K |
|
977
NVR
NVR
$23.5B
| $1.19M | ﹤0.01% |
187
-22
| -11% | -$140K |
|
978
Silicon Laboratories
SLAB
$4.41B
| $1.19M | ﹤0.01% |
7,518
-305
| -4% | -$48.1K |
|
979
Builders FirstSource
BLDR
$16.2B
| $1.19M | ﹤0.01% |
8,716
-4,976
| -36% | -$677K |
|
980
Synchrony
SYF
$28.1B
| $1.18M | ﹤0.01% |
34,822
-1,569
| -4% | -$53.2K |
|
981
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $1.17M | ﹤0.01% |
17,910
-36
| -0.2% | -$2.36K |
|
|
CEQP
982
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,214
| – | – |
|
983
Neogen
NEOG
$1.25B
| $1.17M | ﹤0.01% |
53,797
-6,691
| -11% | -$146K |
|
984
Flowers Foods
FLO
$3.02B
| $1.17M | ﹤0.01% |
46,932
-1,145
| -2% | -$28.5K |
|
985
FirstCash
FCFS
$6.47B
| $1.17M | ﹤0.01% |
12,511
-147
| -1% | -$13.7K |
|
986
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.16M | ﹤0.01% |
16,625
-10
| -0.1% | -$700 |
|
987
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | ﹤0.01% |
10,184
-896
| -8% | -$102K |
|
988
Element Solutions
ESI
$6.31B
| $1.15M | ﹤0.01% |
59,918
+8,427
| +16% | +$162K |
|
|
AMED
989
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
12,514
-1,459
| -10% | -$133K |
|
990
Lincoln National
LNC
$7.91B
| $1.14M | ﹤0.01% |
44,271
+1,768
| +4% | +$45.5K |
|
|
JOYY
991
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.14M | ﹤0.01% |
37,001
+2,523
| +7% | +$77.5K |
|
992
Plains GP Holdings
PAGP
$3.65B
| $1.13M | ﹤0.01% |
76,357
+1
| +0% | +$15 |
|
993
Winmark
WINA
$1.77B
| $1.13M | ﹤0.01% |
3,390
| – | – |
|
994
RingCentral
RNG
$2.76B
| $1.13M | ﹤0.01% |
34,428
-12,823
| -27% | -$420K |
|
995
Nordson
NDSN
$12.7B
| $1.13M | ﹤0.01% |
4,534
-366
| -7% | -$90.8K |
|
996
CONMED
CNMD
$1.64B
| $1.13M | ﹤0.01% |
8,280
-677
| -8% | -$92K |
|
997
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $1.12M | ﹤0.01% |
18,659
+29
| +0.2% | +$1.75K |
|
998
Baidu
BIDU
$37.8B
| $1.12M | ﹤0.01% |
8,199
-778
| -9% | -$107K |
|
|
NBIS
999
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.12M | ﹤0.01% |
59,073
-350
| -0.6% | -$6.64K |
|
1000
NorthWestern Energy
NWE
$3.48B
| $1.12M | ﹤0.01% |
19,664
+2,100
| +12% | +$119K |
|