US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CF Industries
CF
$14B
| $1.03M | ﹤0.01% |
11,198
+589
| +6% | +$54.2K |
|
1102
Vanguard Financials ETF
VFH
$13B
| $1.03M | ﹤0.01% |
8,089
+1,850
| +30% | +$236K |
|
1103
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.03M | ﹤0.01% |
54,213
+1,220
| +2% | +$23.1K |
|
1104
A.O. Smith
AOS
$10.4B
| $1.03M | ﹤0.01% |
15,662
-669
| -4% | -$43.9K |
|
1105
Mid-America Apartment Communities
MAA
$16.9B
| $1.02M | ﹤0.01% |
6,920
-160
| -2% | -$23.7K |
|
1106
Brookfield Asset Management
BAM
$91.5B
| $1.02M | ﹤0.01% |
18,493
+1,091
| +6% | +$60.3K |
|
1107
Dimensional International Value ETF
DFIV
$13.4B
| $1.02M | ﹤0.01% |
23,786
+2,234
| +10% | +$95.7K |
|
1108
Sunoco
SUN
$6.9B
| $1.02M | ﹤0.01% |
18,984
-2,635
| -12% | -$141K |
|
1109
United Airlines
UAL
$35.4B
| $1.01M | ﹤0.01% |
12,729
-231
| -2% | -$18.4K |
|
1110
LKQ Corp
LKQ
$8.47B
| $1.01M | ﹤0.01% |
27,352
-3,806
| -12% | -$141K |
|
1111
Corpay
CPAY
$22.1B
| $1.01M | ﹤0.01% |
3,038
-43
| -1% | -$14.3K |
|
1112
Woodside Energy
WDS
$31.6B
| $999K | ﹤0.01% |
64,747
-74,148
| -53% | -$1.14M |
|
1113
ServisFirst Bancshares
SFBS
$4.63B
| $992K | ﹤0.01% |
12,798
-27
| -0.2% | -$2.09K |
|
1114
Sun Life Financial
SLF
$33.5B
| $986K | ﹤0.01% |
14,835
-1,065
| -7% | -$70.8K |
|
1115
Dentsply Sirona
XRAY
$2.78B
| $982K | ﹤0.01% |
61,827
+6,604
| +12% | +$105K |
|
1116
Insmed
INSM
$30.8B
| $981K | ﹤0.01% |
9,752
-1,571
| -14% | -$158K |
|
1117
Travel + Leisure Co
TNL
$4.11B
| $980K | ﹤0.01% |
18,991
-65
| -0.3% | -$3.36K |
|
1118
STAG Industrial
STAG
$6.8B
| $976K | ﹤0.01% |
26,900
-672
| -2% | -$24.4K |
|
1119
Flex
FLEX
$21.6B
| $974K | ﹤0.01% |
19,504
+3,714
| +24% | +$185K |
|
1120
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $969K | ﹤0.01% |
15,691
+5,813
| +59% | +$359K |
|
1121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $967K | ﹤0.01% |
8,270
+400
| +5% | +$46.8K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$5.1B
| $966K | ﹤0.01% |
5,589
+120
| +2% | +$20.7K |
|
1123
Boot Barn
BOOT
$5.76B
| $964K | ﹤0.01% |
6,343
-909
| -13% | -$138K |
|
1124
First Industrial Realty Trust
FR
$6.97B
| $963K | ﹤0.01% |
20,005
-1,066
| -5% | -$51.3K |
|
1125
Ares Capital
ARCC
$15.8B
| $961K | ﹤0.01% |
43,757
-1,109
| -2% | -$24.4K |
|