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 | |
|---|---|---|---|---|---|---|
1101
First Citizens BancShares
FCNCA
$25.4B
| $911K | ﹤0.01% |
710
+97
| +16% | +$124K |
|
1102
ATI
ATI
$10.5B
| $910K | ﹤0.01% |
20,567
+19,541
| +1,905% | +$864K |
|
|
RETA
1103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $905K | ﹤0.01% |
8,875
-771
| -8% | -$78.6K |
|
1104
CubeSmart
CUBE
$9.49B
| $904K | ﹤0.01% |
20,247
-1,044
| -5% | -$46.6K |
|
1105
Atmos Energy
ATO
$26.7B
| $899K | ﹤0.01% |
7,726
-269
| -3% | -$31.3K |
|
1106
NiSource
NI
$19.4B
| $897K | ﹤0.01% |
32,814
-3,334
| -9% | -$91.2K |
|
1107
Q2 Holdings
QTWO
$5.17B
| $894K | ﹤0.01% |
28,926
-4,637
| -14% | -$143K |
|
1108
Dell
DELL
$84.3B
| $891K | ﹤0.01% |
16,463
+4,130
| +33% | +$223K |
|
1109
Invitation Homes
INVH
$18.8B
| $890K | ﹤0.01% |
25,875
-2,007
| -7% | -$69K |
|
1110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $889K | ﹤0.01% |
18,953
+162
| +0.9% | +$7.6K |
|
1111
Rapid7
RPD
$1.3B
| $888K | ﹤0.01% |
19,613
-2,404
| -11% | -$109K |
|
1112
Corpay
CPAY
$22.1B
| $883K | ﹤0.01% |
3,516
+135
| +4% | +$33.9K |
|
1113
Shinhan Financial Group
SHG
$23.7B
| $883K | ﹤0.01% |
33,871
-29,128
| -46% | -$759K |
|
1114
Organon & Co
OGN
$2.77B
| $881K | ﹤0.01% |
42,351
-4,732
| -10% | -$98.5K |
|
|
TWNK
1115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $878K | ﹤0.01% |
34,680
-10,432
| -23% | -$264K |
|
1116
Curtiss-Wright
CW
$19.3B
| $873K | ﹤0.01% |
4,751
-23
| -0.5% | -$4.22K |
|
1117
Brunswick
BC
$4.36B
| $870K | ﹤0.01% |
10,036
+16
| +0.2% | +$1.39K |
|
|
PDCE
1118
DELISTED
PDC Energy, Inc.
PDCE
| $869K | ﹤0.01% |
12,222
-280
| -2% | -$19.9K |
|
|
TBHC
1119
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $865K | ﹤0.01% |
310,000
| – | – |
|
1120
Jack in the Box
JACK
$342M
| $863K | ﹤0.01% |
8,850
-613
| -6% | -$59.8K |
|
1121
Loews
L
$20.3B
| $863K | ﹤0.01% |
14,533
-1,117
| -7% | -$66.3K |
|
1122
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $862K | ﹤0.01% |
9,531
-335
| -3% | -$30.3K |
|
1123
Telefonica
TEF
$30.3B
| $862K | ﹤0.01% |
213,822
+181
| +0.1% | +$729 |
|
1124
EPAM Systems
EPAM
$8.79B
| $861K | ﹤0.01% |
3,832
-479
| -11% | -$108K |
|
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $860K | ﹤0.01% |
28,195
-125
| -0.4% | -$3.81K |
|