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 | |
|---|---|---|---|---|---|---|
1176
Cenovus Energy
CVE
$30.4B
| $885K | ﹤0.01% |
65,052
+10,525
| +19% | +$143K |
|
1177
nCino
NCNO
$3.48B
| $882K | ﹤0.01% |
31,541
-45
| -0.1% | -$1.26K |
|
1178
Agree Realty
ADC
$8.09B
| $877K | ﹤0.01% |
11,998
-2,893
| -19% | -$211K |
|
1179
Planet Fitness
PLNT
$8.54B
| $876K | ﹤0.01% |
8,037
-827
| -9% | -$90.2K |
|
1180
Eagle Materials
EXP
$7.57B
| $876K | ﹤0.01% |
4,336
-419
| -9% | -$84.7K |
|
1181
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $875K | ﹤0.01% |
18,430
-21,000
| -53% | -$997K |
|
1182
CNX Resources
CNX
$4.25B
| $874K | ﹤0.01% |
25,944
+477
| +2% | +$16.1K |
|
1183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $874K | ﹤0.01% |
10,570
+1,752
| +20% | +$145K |
|
1184
Kinross Gold
KGC
$28.4B
| $865K | ﹤0.01% |
55,320
+1,103
| +2% | +$17.2K |
|
1185
Molina Healthcare
MOH
$9.8B
| $864K | ﹤0.01% |
2,899
+571
| +25% | +$170K |
|
1186
TD Synnex
SNX
$12.5B
| $863K | ﹤0.01% |
6,361
+266
| +4% | +$36.1K |
|
1187
Rambus
RMBS
$9.26B
| $863K | ﹤0.01% |
13,482
+4,821
| +56% | +$309K |
|
1188
Fortis
FTS
$24.9B
| $862K | ﹤0.01% |
18,070
+359
| +2% | +$17.1K |
|
1189
DT Midstream
DTM
$10.9B
| $861K | ﹤0.01% |
7,831
+628
| +9% | +$69K |
|
1190
Asbury Automotive
ABG
$4.8B
| $861K | ﹤0.01% |
3,608
+68
| +2% | +$16.2K |
|
1191
Titan International
TWI
$552M
| $860K | ﹤0.01% |
83,717
-273
| -0.3% | -$2.8K |
|
1192
MACOM Technology Solutions
MTSI
$9.82B
| $858K | ﹤0.01% |
5,989
+4,312
| +257% | +$618K |
|
1193
Futu Holdings
FUTU
$25.9B
| $856K | ﹤0.01% |
6,928
-4,641
| -40% | -$574K |
|
1194
Globant
GLOB
$2.47B
| $855K | ﹤0.01% |
9,408
-3,193
| -25% | -$290K |
|
1195
Zai Lab
ZLAB
$3.65B
| $855K | ﹤0.01% |
24,438
+6,073
| +33% | +$212K |
|
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $850K | ﹤0.01% |
26,042
-3,306
| -11% | -$108K |
|
1197
Ciena
CIEN
$18.6B
| $847K | ﹤0.01% |
10,418
-560
| -5% | -$45.5K |
|
1198
Essex Property Trust
ESS
$17.2B
| $847K | ﹤0.01% |
2,989
-682
| -19% | -$193K |
|
1199
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $847K | ﹤0.01% |
8,781
| – | – |
|
1200
Bread Financial
BFH
$2.95B
| $844K | ﹤0.01% |
14,778
-1,344
| -8% | -$76.8K |
|