US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
55,530
-3,870
| -7% | -$82.1K |
|
1027
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.18M | ﹤0.01% |
23,520
| – | – |
|
1028
Plains All American Pipeline
PAA
$12.2B
| $1.18M | ﹤0.01% |
119,706
+26,110
| +28% | +$256K |
|
1029
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.17M | ﹤0.01% |
8,046
-2,232
| -22% | -$326K |
|
1030
Plains GP Holdings
PAGP
$3.67B
| $1.17M | ﹤0.01% |
113,697
+12,850
| +13% | +$133K |
|
1031
SiteOne Landscape Supply
SITE
$6.39B
| $1.17M | ﹤0.01% |
9,867
+2,707
| +38% | +$322K |
|
1032
Western Alliance Bancorporation
WAL
$9.8B
| $1.17M | ﹤0.01% |
16,537
+3,534
| +27% | +$249K |
|
1033
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | ﹤0.01% |
5,352
-9,393
| -64% | -$2.04M |
|
1034
Sea Limited
SE
$116B
| $1.16M | ﹤0.01% |
17,389
-1,475
| -8% | -$98.6K |
|
1035
Middleby
MIDD
$7.03B
| $1.16M | ﹤0.01% |
9,249
-22
| -0.2% | -$2.76K |
|
1036
Essex Property Trust
ESS
$17B
| $1.16M | ﹤0.01% |
4,428
+1,205
| +37% | +$315K |
|
|
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
86,921
-8,013
| -8% | -$107K |
|
1038
Agree Realty
ADC
$7.96B
| $1.16M | ﹤0.01% |
16,032
+2,475
| +18% | +$178K |
|
|
NBIS
1039
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.16M | ﹤0.01% |
60,991
+294
| +0.5% | +$5.57K |
|
1040
PG&E
PCG
$34.6B
| $1.15M | ﹤0.01% |
115,542
+3,921
| +4% | +$39.1K |
|
1041
MACOM Technology Solutions
MTSI
$9.76B
| $1.15M | ﹤0.01% |
24,995
+917
| +4% | +$42.3K |
|
1042
Seagate
STX
$41.9B
| $1.15M | ﹤0.01% |
16,119
+4,705
| +41% | +$336K |
|
1043
ESCO Technologies
ESE
$5.3B
| $1.15M | ﹤0.01% |
16,807
-43
| -0.3% | -$2.94K |
|
1044
Annaly Capital Management
NLY
$14.2B
| $1.14M | ﹤0.01% |
48,172
+22,364
| +87% | +$529K |
|
1045
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.14M | ﹤0.01% |
22,692
-15,054
| -40% | -$754K |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | ﹤0.01% |
6,518
-10,437
| -62% | -$1.82M |
|
1047
Triumph Financial, Inc.
TFIN
$1.42B
| $1.14M | ﹤0.01% |
18,155
-1,526
| -8% | -$95.5K |
|
1048
UBS Group
UBS
$130B
| $1.14M | ﹤0.01% |
70,019
+5,823
| +9% | +$94.4K |
|
1049
Lennox International
LII
$19.9B
| $1.13M | ﹤0.01% |
5,490
-1,706
| -24% | -$352K |
|
1050
FTI Consulting
FCN
$5.23B
| $1.13M | ﹤0.01% |
6,247
+5,311
| +567% | +$960K |
|