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 | |
|---|---|---|---|---|---|---|
1226
Fox Factory Holding Corp
FOXF
$1.2B
| $798K | ﹤0.01% |
30,768
-6,218
| -17% | -$161K |
|
|
MRX
1227
Marex Group
MRX
$2.52B
| $795K | ﹤0.01% |
20,138
+17,253
| +598% | +$681K |
|
1228
Lincoln Electric
LECO
$13.4B
| $792K | ﹤0.01% |
3,818
-681
| -15% | -$141K |
|
1229
Flutter Entertainment
FLUT
$51.4B
| $791K | ﹤0.01% |
2,769
+497
| +22% | +$142K |
|
1230
Gates Industrial
GTES
$6.71B
| $789K | ﹤0.01% |
34,281
-14,367
| -30% | -$331K |
|
1231
Molson Coors Class B
TAP
$9.71B
| $788K | ﹤0.01% |
16,383
-3,943
| -19% | -$190K |
|
1232
Rush Enterprises Class A
RUSHA
$4.42B
| $787K | ﹤0.01% |
15,283
-8,948
| -37% | -$461K |
|
1233
Vornado Realty Trust
VNO
$8.07B
| $786K | ﹤0.01% |
20,545
+259
| +1% | +$9.9K |
|
1234
Cousins Properties
CUZ
$4.91B
| $785K | ﹤0.01% |
26,144
+4,593
| +21% | +$138K |
|
1235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $781K | ﹤0.01% |
59,882
-13,727
| -19% | -$179K |
|
1236
Southwest Gas
SWX
$5.67B
| $781K | ﹤0.01% |
10,494
+779
| +8% | +$58K |
|
1237
Fluor
FLR
$6.68B
| $770K | ﹤0.01% |
15,017
+160
| +1% | +$8.2K |
|
1238
CAVA Group
CAVA
$7.46B
| $769K | ﹤0.01% |
9,135
+5,289
| +138% | +$445K |
|
1239
Invesco Water Resources ETF
PHO
$2.25B
| $769K | ﹤0.01% |
11,002
| – | – |
|
1240
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $769K | ﹤0.01% |
33,083
+551
| +2% | +$12.8K |
|
1241
Bilibili
BILI
$10.1B
| $769K | ﹤0.01% |
35,828
-23,406
| -40% | -$502K |
|
1242
Fuel Tech
FTEK
$105M
| $768K | ﹤0.01% |
304,776
| – | – |
|
|
MOMO
1243
Hello Group
MOMO
$1.2B
| $768K | ﹤0.01% |
90,945
+12,548
| +16% | +$106K |
|
1244
Hercules Capital
HTGC
$3.55B
| $767K | ﹤0.01% |
41,970
-712
| -2% | -$13K |
|
1245
Allison Transmission
ALSN
$7.57B
| $767K | ﹤0.01% |
8,071
+14
| +0.2% | +$1.33K |
|
1246
Kratos Defense & Security Solutions
KTOS
$11.4B
| $767K | ﹤0.01% |
16,503
-3,918
| -19% | -$182K |
|
1247
Texas Capital Bancshares
TCBI
$3.99B
| $764K | ﹤0.01% |
9,623
-942
| -9% | -$74.8K |
|
1248
Helmerich & Payne
HP
$2.08B
| $761K | ﹤0.01% |
50,178
-1,432
| -3% | -$21.7K |
|
1249
Kyndryl
KD
$7.57B
| $758K | ﹤0.01% |
18,064
+99
| +0.6% | +$4.15K |
|
1250
EastGroup Properties
EGP
$8.72B
| $758K | ﹤0.01% |
4,533
-989
| -18% | -$165K |
|