US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PRA Group
PRAA
$663M
| $1.15M | ﹤0.01% |
34,944
-540
| -2% | -$17.7K |
|
|
NBIS
1002
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.14M | ﹤0.01% |
60,288
-703
| -1% | -$13.3K |
|
1003
Haleon
HLN
$43.9B
| $1.14M | ﹤0.01% |
+187,852
| New | +$1.14M |
|
1004
FTI Consulting
FCN
$5.29B
| $1.13M | ﹤0.01% |
6,840
+593
| +9% | +$98.2K |
|
1005
Wolverine World Wide
WWW
$2.53B
| $1.13M | ﹤0.01% |
73,363
-3,220
| -4% | -$49.6K |
|
1006
West Bancorporation
WTBA
$343M
| $1.13M | ﹤0.01% |
54,155
| – | – |
|
|
MZTI
1007
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.12M | ﹤0.01% |
7,468
+344
| +5% | +$51.7K |
|
1008
Ginkgo Bioworks
DNA
$619M
| $1.12M | ﹤0.01% |
8,957
-2,372
| -21% | -$296K |
|
1009
A.O. Smith
AOS
$10.3B
| $1.12M | ﹤0.01% |
23,043
-4,217
| -15% | -$205K |
|
1010
Travel + Leisure Co
TNL
$4.04B
| $1.12M | ﹤0.01% |
32,677
-1,577
| -5% | -$53.8K |
|
1011
ESCO Technologies
ESE
$5.35B
| $1.11M | ﹤0.01% |
15,110
-1,697
| -10% | -$125K |
|
1012
Werner Enterprises
WERN
$1.68B
| $1.11M | ﹤0.01% |
29,442
-2,815
| -9% | -$106K |
|
|
ESTE
1013
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.1M | ﹤0.01% |
89,385
+239
| +0.3% | +$2.95K |
|
|
TWNK
1014
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
47,335
-8,195
| -15% | -$190K |
|
|
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
46,458
-10,630
| -19% | -$251K |
|
1016
Plug Power
PLUG
$1.78B
| $1.09M | ﹤0.01% |
51,946
+4,062
| +8% | +$85.3K |
|
1017
VeriSign
VRSN
$26.7B
| $1.09M | ﹤0.01% |
6,275
+196
| +3% | +$34.1K |
|
1018
Wyndham Hotels & Resorts
WH
$6.52B
| $1.09M | ﹤0.01% |
17,777
-253
| -1% | -$15.5K |
|
1019
Equity Lifestyle Properties
ELS
$11.8B
| $1.09M | ﹤0.01% |
17,295
-229
| -1% | -$14.4K |
|
1020
WEX
WEX
$5.92B
| $1.09M | ﹤0.01% |
8,564
-1,222
| -12% | -$155K |
|
1021
Corpay
CPAY
$21.7B
| $1.09M | ﹤0.01% |
6,168
-1,186
| -16% | -$209K |
|
1022
Walker & Dunlop
WD
$2.99B
| $1.08M | ﹤0.01% |
12,871
-6,618
| -34% | -$554K |
|
1023
Stride
LRN
$6.94B
| $1.08M | ﹤0.01% |
25,586
+25,514
| +35,436% | +$1.07M |
|
1024
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.07M | ﹤0.01% |
10,242
+5,151
| +101% | +$540K |
|
1025
Fidelity National Financial
FNF
$16.3B
| $1.07M | ﹤0.01% |
30,709
+616
| +2% | +$21.4K |
|