US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
71,898
-18,854
| -21% | -$307K |
|
1002
UiPath
PATH
$6.25B
| $1.16M | ﹤0.01% |
66,321
-5,828
| -8% | -$102K |
|
1003
NVR
NVR
$23B
| $1.16M | ﹤0.01% |
209
+10
| +5% | +$55.7K |
|
1004
ORIX
IX
$30.2B
| $1.16M | ﹤0.01% |
70,860
-52,920
| -43% | -$869K |
|
1005
Acadia Healthcare
ACHC
$1.94B
| $1.16M | ﹤0.01% |
16,096
-1,559
| -9% | -$113K |
|
1006
Eagle Materials
EXP
$7.49B
| $1.16M | ﹤0.01% |
7,916
-339
| -4% | -$49.7K |
|
1007
Lumentum
LITE
$11.5B
| $1.16M | ﹤0.01% |
21,484
+2,242
| +12% | +$121K |
|
1008
Revolve Group
RVLV
$1.67B
| $1.16M | ﹤0.01% |
44,085
-2,268
| -5% | -$59.6K |
|
1009
Green Plains
GPRE
$641M
| $1.15M | ﹤0.01% |
37,118
-1,688
| -4% | -$52.3K |
|
1010
Option Care Health
OPCH
$4.66B
| $1.14M | ﹤0.01% |
36,038
+4,436
| +14% | +$141K |
|
1011
PRA Group
PRAA
$653M
| $1.14M | ﹤0.01% |
29,332
-1,328
| -4% | -$51.7K |
|
1012
Gartner
IT
$18.3B
| $1.14M | ﹤0.01% |
3,505
+534
| +18% | +$174K |
|
1013
Piper Sandler
PIPR
$5.95B
| $1.14M | ﹤0.01% |
8,235
-1,137
| -12% | -$158K |
|
1014
Polaris
PII
$3.29B
| $1.14M | ﹤0.01% |
10,286
-1,678
| -14% | -$186K |
|
1015
Palantir
PLTR
$390B
| $1.14M | ﹤0.01% |
134,479
+11,129
| +9% | +$94K |
|
1016
Cenovus Energy
CVE
$30.7B
| $1.13M | ﹤0.01% |
64,926
+660
| +1% | +$11.5K |
|
|
NBIS
1017
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.13M | ﹤0.01% |
59,423
-405
| -0.7% | -$7.68K |
|
1018
Equity Lifestyle Properties
ELS
$11.7B
| $1.13M | ﹤0.01% |
16,771
+238
| +1% | +$16K |
|
|
TWNK
1019
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | ﹤0.01% |
45,112
+1,642
| +4% | +$40.9K |
|
1020
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | ﹤0.01% |
18,944
-4,523
| -19% | -$268K |
|
1021
Neogen
NEOG
$1.25B
| $1.12M | ﹤0.01% |
60,488
+256
| +0.4% | +$4.74K |
|
1022
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.12M | ﹤0.01% |
16,635
+1,583
| +11% | +$106K |
|
1023
Strive US Energy ETF
DRLL
$261M
| $1.11M | ﹤0.01% |
39,856
+451
| +1% | +$12.5K |
|
1024
Organon & Co
OGN
$2.77B
| $1.11M | ﹤0.01% |
47,083
-3,510
| -7% | -$82.6K |
|
1025
American Woodmark
AMWD
$950M
| $1.1M | ﹤0.01% |
21,202
+209
| +1% | +$10.9K |
|