US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $647K | ﹤0.01% |
12,557
-593
| -5% | -$30.6K |
|
|
MZTI
1252
The Marzetti Company Common Stock
MZTI
$5.1B
| $646K | ﹤0.01% |
3,211
-695
| -18% | -$140K |
|
1253
Cleveland-Cliffs
CLF
$5.83B
| $641K | ﹤0.01% |
38,268
+1,753
| +5% | +$29.4K |
|
1254
Unifirst Corp
UNF
$3.27B
| $633K | ﹤0.01% |
4,085
-115
| -3% | -$17.8K |
|
1255
argenx
ARGX
$46.7B
| $633K | ﹤0.01% |
1,624
-287
| -15% | -$112K |
|
1256
VanEck High Yield Muni ETF
HYD
$3.38B
| $630K | ﹤0.01% |
12,272
-1,162
| -9% | -$59.7K |
|
1257
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $627K | ﹤0.01% |
9,060
+1,400
| +18% | +$96.9K |
|
1258
United Airlines
UAL
$35.4B
| $626K | ﹤0.01% |
11,406
-37,766
| -77% | -$2.07M |
|
1259
Fox Class A
FOXA
$28.7B
| $625K | ﹤0.01% |
18,397
-2,801
| -13% | -$95.2K |
|
1260
Lithia Motors
LAD
$8.82B
| $625K | ﹤0.01% |
2,056
-521
| -20% | -$158K |
|
1261
MKS Inc. Common Stock
MKSI
$7.79B
| $623K | ﹤0.01% |
5,765
-66
| -1% | -$7.14K |
|
1262
Churchill Downs
CHDN
$6.93B
| $623K | ﹤0.01% |
4,475
-281
| -6% | -$39.1K |
|
1263
Enovis
ENOV
$1.81B
| $623K | ﹤0.01% |
9,711
-402
| -4% | -$25.8K |
|
1264
Legend Biotech
LEGN
$6.24B
| $623K | ﹤0.01% |
9,020
-4,859
| -35% | -$335K |
|
1265
Sea Limited
SE
$116B
| $622K | ﹤0.01% |
10,724
-4,599
| -30% | -$267K |
|
1266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $622K | ﹤0.01% |
6,231
+5,393
| +644% | +$538K |
|
1267
Dick's Sporting Goods
DKS
$20.7B
| $621K | ﹤0.01% |
4,700
-26
| -0.6% | -$3.44K |
|
|
FAX
1268
abrdn Asia-Pacific Income Fund
FAX
$686M
| $621K | ﹤0.01% |
38,333
| – | – |
|
1269
Plug Power
PLUG
$1.74B
| $620K | ﹤0.01% |
59,719
+26,612
| +80% | +$276K |
|
1270
Fresenius Medical Care
FMS
$14.8B
| $620K | ﹤0.01% |
25,891
-7,273
| -22% | -$174K |
|
1271
Ally Financial
ALLY
$13B
| $619K | ﹤0.01% |
22,929
-701
| -3% | -$18.9K |
|
|
HEES
1272
DELISTED
H&E Equipment Services
HEES
| $619K | ﹤0.01% |
13,532
-1,811
| -12% | -$82.9K |
|
1273
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $615K | ﹤0.01% |
24,251
+1,738
| +8% | +$44.1K |
|
1274
Catalyst Pharmaceutical
CPRX
$2.48B
| $614K | ﹤0.01% |
45,717
+8,062
| +21% | +$108K |
|
1275
Fortis
FTS
$24.8B
| $614K | ﹤0.01% |
14,249
-2,620
| -16% | -$113K |
|