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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.77B
| $844K | ﹤0.01% |
42,652
-1,982
| -4% | -$39.2K |
|
1202
Ball Corp
BALL
$13.9B
| $843K | ﹤0.01% |
15,027
-345
| -2% | -$19.4K |
|
1203
Dorman Products
DORM
$4.93B
| $842K | ﹤0.01% |
6,868
-1,070
| -13% | -$131K |
|
1204
Runway Growth Finance
RWAY
$378M
| $842K | ﹤0.01% |
78,517
+3,300
| +4% | +$35.4K |
|
1205
Stride
LRN
$6.91B
| $842K | ﹤0.01% |
5,796
-937
| -14% | -$136K |
|
1206
HireQuest
HQI
$141M
| $841K | ﹤0.01% |
84,000
-11,000
| -12% | -$110K |
|
1207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $840K | ﹤0.01% |
12,851
-2,655
| -17% | -$174K |
|
1208
Bank First Corp
BFC
$1.26B
| $839K | ﹤0.01% |
7,129
+4
| +0.1% | +$471 |
|
1209
Invesco NASDAQ Internet ETF
PNQI
$812M
| $835K | ﹤0.01% |
15,986
| – | – |
|
1210
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $829K | ﹤0.01% |
+25,382
| New | +$829K |
|
1211
Telefonica
TEF
$30.3B
| $826K | ﹤0.01% |
157,997
-6,423
| -4% | -$33.6K |
|
1212
OneMain Financial
OMF
$7.2B
| $825K | ﹤0.01% |
14,465
+463
| +3% | +$26.4K |
|
1213
Unity
U
$18.4B
| $822K | ﹤0.01% |
33,963
+7,103
| +26% | +$172K |
|
1214
Celsius Holdings
CELH
$14.9B
| $819K | ﹤0.01% |
17,645
+4,723
| +37% | +$219K |
|
1215
Charles River Laboratories
CRL
$7.52B
| $812K | ﹤0.01% |
5,351
-2,960
| -36% | -$449K |
|
1216
Synovus
SNV
$7.18B
| $808K | ﹤0.01% |
15,614
-51
| -0.3% | -$2.64K |
|
1217
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $808K | ﹤0.01% |
11,974
-56
| -0.5% | -$3.78K |
|
1218
Duolingo
DUOL
$14.1B
| $807K | ﹤0.01% |
1,968
+28
| +1% | +$11.5K |
|
1219
Assured Guaranty
AGO
$3.93B
| $804K | ﹤0.01% |
9,234
-539
| -6% | -$46.9K |
|
1220
FNB Corp
FNB
$5.89B
| $804K | ﹤0.01% |
55,111
-1,801
| -3% | -$26.3K |
|
1221
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $803K | ﹤0.01% |
2,217
-67
| -3% | -$24.3K |
|
1222
Zions Bancorporation
ZION
$8.62B
| $803K | ﹤0.01% |
15,463
+103
| +0.7% | +$5.35K |
|
1223
Match Group
MTCH
$9.08B
| $802K | ﹤0.01% |
25,960
-16,705
| -39% | -$516K |
|
1224
Viking Holdings
VIK
$28.1B
| $800K | ﹤0.01% |
15,017
+4,529
| +43% | +$241K |
|
1225
Teck Resources
TECK
$20.5B
| $800K | ﹤0.01% |
19,816
-2,106
| -10% | -$85K |
|