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 | |
|---|---|---|---|---|---|---|
1301
MakeMyTrip
MMYT
$9.32B
| $693K | ﹤0.01% |
7,071
+919
| +15% | +$90.1K |
|
1302
Affiliated Managers Group
AMG
$6.76B
| $691K | ﹤0.01% |
3,512
-445
| -11% | -$87.6K |
|
|
CSW
1303
CSW Industrials, Inc.
CSW
$4.21B
| $690K | ﹤0.01% |
2,407
-222
| -8% | -$63.7K |
|
1304
Virginia National Bankshares
VABK
$219M
| $689K | ﹤0.01% |
18,628
| – | – |
|
1305
TransUnion
TRU
$18B
| $689K | ﹤0.01% |
7,831
-734
| -9% | -$64.6K |
|
1306
Atlantic Union Bankshares
AUB
$5.06B
| $688K | ﹤0.01% |
21,981
+8,067
| +58% | +$252K |
|
1307
Toll Brothers
TOL
$13.9B
| $687K | ﹤0.01% |
6,022
+586
| +11% | +$66.9K |
|
1308
iShares Global Comm Services ETF
IXP
$622M
| $687K | ﹤0.01% |
6,113
| – | – |
|
1309
Nordson
NDSN
$12.6B
| $686K | ﹤0.01% |
3,199
-490
| -13% | -$105K |
|
1310
Carlyle Secured Lending
CGBD
$999M
| $684K | ﹤0.01% |
50,000
| – | – |
|
1311
Trip.com Group
TCOM
$48.4B
| $684K | ﹤0.01% |
11,662
-28,551
| -71% | -$1.67M |
|
|
OS
1312
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $683K | ﹤0.01% |
24,124
+8,202
| +52% | +$232K |
|
1313
Sensient Technologies
SXT
$4.51B
| $683K | ﹤0.01% |
6,928
+573
| +9% | +$56.5K |
|
1314
Franklin Electric
FELE
$4.24B
| $681K | ﹤0.01% |
7,592
-756
| -9% | -$67.8K |
|
1315
WD-40
WDFC
$2.87B
| $681K | ﹤0.01% |
2,986
-323
| -10% | -$73.7K |
|
1316
SoFi Technologies
SOFI
$31.7B
| $680K | ﹤0.01% |
37,369
-5,017
| -12% | -$91.4K |
|
1317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $679K | ﹤0.01% |
5,593
+720
| +15% | +$87.4K |
|
1318
H&R Block
HRB
$6.93B
| $677K | ﹤0.01% |
12,340
+58
| +0.5% | +$3.18K |
|
1319
Cactus
WHD
$2.78B
| $677K | ﹤0.01% |
15,475
-763
| -5% | -$33.4K |
|
1320
The Ensign Group
ENSG
$9.73B
| $676K | ﹤0.01% |
4,380
-1,513
| -26% | -$233K |
|
1321
SouthState Bank Corporation
SSB
$10.3B
| $675K | ﹤0.01% |
7,339
+38
| +0.5% | +$3.5K |
|
1322
Annaly Capital Management
NLY
$14.2B
| $674K | ﹤0.01% |
35,818
-1,553
| -4% | -$29.2K |
|
1323
HUB Group
HUBG
$2.24B
| $674K | ﹤0.01% |
20,149
-111
| -0.5% | -$3.71K |
|
1324
Great Southern Bancorp
GSBC
$712M
| $673K | ﹤0.01% |
11,448
+154
| +1% | +$9.05K |
|
1325
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $672K | ﹤0.01% |
15,508
+604
| +4% | +$26.2K |
|