US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TD Synnex
SNX
$12.5B
| $709K | ﹤0.01% |
7,323
-23
| -0.3% | -$2.23K |
|
1227
Fresenius Medical Care
FMS
$14.7B
| $705K | ﹤0.01% |
33,164
+3,773
| +13% | +$80.2K |
|
|
ORAN
1228
DELISTED
Orange
ORAN
| $705K | ﹤0.01% |
59,079
+7,842
| +15% | +$93.6K |
|
1229
Petrobras
PBR
$81.4B
| $705K | ﹤0.01% |
67,555
-246,478
| -78% | -$2.57M |
|
1230
Concentrix
CNXC
$3.4B
| $705K | ﹤0.01% |
5,796
-30
| -0.5% | -$3.65K |
|
1231
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $704K | ﹤0.01% |
7,680
-300
| -4% | -$27.5K |
|
1232
Interparfums
IPAR
$3.43B
| $702K | ﹤0.01% |
4,935
+2,800
| +131% | +$398K |
|
1233
Planet Fitness
PLNT
$8.54B
| $702K | ﹤0.01% |
9,034
-709
| -7% | -$55.1K |
|
1234
Imperial Oil
IMO
$46.3B
| $701K | ﹤0.01% |
13,801
+128
| +0.9% | +$6.5K |
|
1235
Comerica
CMA
$9.06B
| $699K | ﹤0.01% |
16,089
-2,002
| -11% | -$86.9K |
|
1236
VanEck High Yield Muni ETF
HYD
$3.37B
| $695K | ﹤0.01% |
13,434
| – | – |
|
1237
Lloyds Banking Group
LYG
$67B
| $693K | ﹤0.01% |
298,534
+30,746
| +11% | +$71.3K |
|
1238
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $692K | ﹤0.01% |
7,335
+6,545
| +828% | +$617K |
|
1239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $689K | ﹤0.01% |
13,150
+12,156
| +1,223% | +$637K |
|
1240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $687K | ﹤0.01% |
4,647
-926
| -17% | -$137K |
|
1241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $684K | ﹤0.01% |
18,297
+2,205
| +14% | +$82.4K |
|
1242
MACOM Technology Solutions
MTSI
$9.82B
| $683K | ﹤0.01% |
9,638
+394
| +4% | +$27.9K |
|
1243
J&J Snack Foods
JJSF
$2.02B
| $683K | ﹤0.01% |
4,605
+12
| +0.3% | +$1.78K |
|
1244
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $682K | ﹤0.01% |
14,990
-345
| -2% | -$15.7K |
|
1245
Carlyle Secured Lending
CGBD
$999M
| $681K | ﹤0.01% |
50,000
| – | – |
|
1246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $680K | ﹤0.01% |
17,115
-17,795
| -51% | -$708K |
|
1247
iShares International Equity Factor ETF
INTF
$2.41B
| $679K | ﹤0.01% |
25,624
-3,104
| -11% | -$82.2K |
|
|
HEES
1248
DELISTED
H&E Equipment Services
HEES
| $679K | ﹤0.01% |
15,343
-7,590
| -33% | -$336K |
|
1249
Huntington Ingalls Industries
HII
$10.8B
| $678K | ﹤0.01% |
3,277
-1,183
| -27% | -$245K |
|
1250
Olin
OLN
$3.02B
| $677K | ﹤0.01% |
12,205
-1,503
| -11% | -$83.4K |
|