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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $921K | ﹤0.01% |
15,392
+7,644
| +99% | +$457K |
|
1152
Acuity Brands
AYI
$10.3B
| $920K | ﹤0.01% |
3,085
-103
| -3% | -$30.7K |
|
1153
Campbell Soup
CPB
$9.91B
| $920K | ﹤0.01% |
30,022
-12,658
| -30% | -$388K |
|
1154
Reddit
RDDT
$47.6B
| $919K | ﹤0.01% |
6,102
+1,948
| +47% | +$293K |
|
1155
CACI
CACI
$10.9B
| $917K | ﹤0.01% |
1,923
-180
| -9% | -$85.8K |
|
1156
Towne Bank
TOWN
$2.83B
| $913K | ﹤0.01% |
26,703
-546
| -2% | -$18.7K |
|
1157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $910K | ﹤0.01% |
35,697
+2,478
| +7% | +$63.1K |
|
1158
Kite Realty
KRG
$4.95B
| $909K | ﹤0.01% |
40,144
-318
| -0.8% | -$7.2K |
|
1159
Autohome
ATHM
$3.48B
| $908K | ﹤0.01% |
35,213
-3,440
| -9% | -$88.7K |
|
1160
First Business Financial Services
FBIZ
$431M
| $906K | ﹤0.01% |
17,884
| – | – |
|
1161
Halozyme
HALO
$8.99B
| $905K | ﹤0.01% |
17,397
-6,138
| -26% | -$319K |
|
1162
Lamar Advertising Co
LAMR
$12.9B
| $904K | ﹤0.01% |
7,452
-317
| -4% | -$38.5K |
|
1163
Astera Labs
ALAB
$38.1B
| $902K | ﹤0.01% |
9,978
+6,887
| +223% | +$623K |
|
1164
Ambarella
AMBA
$3.43B
| $902K | ﹤0.01% |
13,656
-1,547
| -10% | -$102K |
|
1165
Dimensional US Small Cap ETF
DFAS
$11.3B
| $902K | ﹤0.01% |
14,157
+70
| +0.5% | +$4.46K |
|
1166
Dick's Sporting Goods
DKS
$19.9B
| $902K | ﹤0.01% |
4,558
-182
| -4% | -$36K |
|
1167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $901K | ﹤0.01% |
21,968
-61
| -0.3% | -$2.5K |
|
1168
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $900K | ﹤0.01% |
33,180
+379
| +1% | +$10.3K |
|
1169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $898K | ﹤0.01% |
11,805
+1,682
| +17% | +$128K |
|
1170
Pinduoduo
PDD
$178B
| $897K | ﹤0.01% |
8,574
-1,643
| -16% | -$172K |
|
1171
Ryder
R
$7.65B
| $897K | ﹤0.01% |
5,643
-163
| -3% | -$25.9K |
|
1172
Universal Technical Institute
UTI
$1.48B
| $892K | ﹤0.01% |
26,331
| – | – |
|
1173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $889K | ﹤0.01% |
30,365
-9,375
| -24% | -$275K |
|
1174
Tyson Foods
TSN
$19.6B
| $886K | ﹤0.01% |
15,839
-2,729
| -15% | -$153K |
|
1175
Leonardo DRS
DRS
$11.2B
| $885K | ﹤0.01% |
19,042
-1,181
| -6% | -$54.9K |
|