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 | |
|---|---|---|---|---|---|---|
1276
Loews
L
$20.3B
| $717K | ﹤0.01% |
7,819
+254
| +3% | +$23.3K |
|
1277
Dropbox
DBX
$8.33B
| $716K | ﹤0.01% |
25,051
-1,220
| -5% | -$34.9K |
|
1278
Kemper
KMPR
$3.36B
| $714K | ﹤0.01% |
11,066
+3
| +0% | +$194 |
|
1279
Triumph Financial, Inc.
TFIN
$1.39B
| $713K | ﹤0.01% |
12,939
+2,704
| +26% | +$149K |
|
1280
Reliance Steel & Aluminium
RS
$15.4B
| $712K | ﹤0.01% |
2,267
+192
| +9% | +$60.3K |
|
1281
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $710K | ﹤0.01% |
14,159
| – | – |
|
1282
Lumentum
LITE
$11.4B
| $710K | ﹤0.01% |
7,467
+5,411
| +263% | +$514K |
|
|
JBTM
1283
JBT Marel Corporation
JBTM
$7.2B
| $708K | ﹤0.01% |
5,889
-758
| -11% | -$91.2K |
|
1284
Progress Software
PRGS
$1.82B
| $706K | ﹤0.01% |
11,058
-2,613
| -19% | -$167K |
|
1285
Group 1 Automotive
GPI
$6.07B
| $706K | ﹤0.01% |
1,616
-96
| -6% | -$41.9K |
|
1286
Invesco Senior Loan ETF
BKLN
$6.88B
| $706K | ﹤0.01% |
33,730
+5,051
| +18% | +$106K |
|
1287
Carlyle Group
CG
$24.2B
| $705K | ﹤0.01% |
13,724
-5,012
| -27% | -$258K |
|
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $705K | ﹤0.01% |
2,618
+1,510
| +136% | +$407K |
|
1289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $704K | ﹤0.01% |
14,461
+800
| +6% | +$38.9K |
|
1290
Masimo
MASI
$7.99B
| $701K | ﹤0.01% |
4,170
-156
| -4% | -$26.2K |
|
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $701K | ﹤0.01% |
5,915
+52
| +0.9% | +$6.17K |
|
1292
Floor & Decor
FND
$9.62B
| $701K | ﹤0.01% |
9,226
-2,218
| -19% | -$168K |
|
1293
Starwood Property Trust
STWD
$7.54B
| $698K | ﹤0.01% |
34,776
-20,062
| -37% | -$403K |
|
1294
Glaukos
GKOS
$4.81B
| $697K | ﹤0.01% |
6,752
+758
| +13% | +$78.3K |
|
1295
GXO Logistics
GXO
$5.88B
| $697K | ﹤0.01% |
14,319
+471
| +3% | +$22.9K |
|
1296
Renasant Corp
RNST
$3.71B
| $696K | ﹤0.01% |
19,380
+2,368
| +14% | +$85.1K |
|
1297
MongoDB
MDB
$26.8B
| $695K | ﹤0.01% |
3,308
-305
| -8% | -$64K |
|
1298
Logitech
LOGI
$15.9B
| $694K | ﹤0.01% |
7,705
-779
| -9% | -$70.2K |
|
1299
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $694K | ﹤0.01% |
7,396
-2,972
| -29% | -$279K |
|
1300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $693K | ﹤0.01% |
8,819
+6,935
| +368% | +$545K |
|