US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ONE Gas
OGS
$4.55B
| $593K | ﹤0.01% |
8,096
+422
| +5% | +$30.9K |
|
1352
Sabre
SABR
$738M
| $592K | ﹤0.01% |
28,838
+20,963
| +266% | +$430K |
|
1353
UGI
UGI
$7.47B
| $592K | ﹤0.01% |
12,618
+6,829
| +118% | +$320K |
|
1354
Diodes
DIOD
$2.44B
| $589K | ﹤0.01% |
20,514
+513
| +3% | +$14.7K |
|
1355
Spectrum Brands
SPB
$1.29B
| $587K | ﹤0.01% |
5,224
+27
| +0.5% | +$3.03K |
|
1356
ProShares Large Cap Core Plus
CSM
$474M
| $585K | ﹤0.01% |
17,530
+2,490
| +17% | +$83.1K |
|
|
FLG
1357
Flagstar Financial, Inc.
FLG
$5.27B
| $585K | ﹤0.01% |
14,971
-2
| -0% | -$78 |
|
1358
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $576K | ﹤0.01% |
42,971
+3,485
| +9% | +$46.7K |
|
1359
The GEO Group
GEO
$3.12B
| $576K | ﹤0.01% |
24,403
+716
| +3% | +$16.9K |
|
1360
Crown Holdings
CCK
$11.2B
| $574K | ﹤0.01% |
10,211
-436
| -4% | -$24.5K |
|
|
BWLD
1361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $573K | ﹤0.01% |
3,667
-211
| -5% | -$33K |
|
1362
Hillenbrand
HI
$1.73B
| $572K | ﹤0.01% |
12,810
+11,970
| +1,425% | +$534K |
|
|
MINI
1363
DELISTED
Mobile Mini Inc
MINI
| $571K | ﹤0.01% |
16,561
+265
| +2% | +$9.14K |
|
1364
iShares MSCI Indonesia ETF
EIDO
$337M
| $569K | ﹤0.01% |
20,000
| – | – |
|
1365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $569K | ﹤0.01% |
23,169
+9,440
| +69% | +$232K |
|
|
EQM
1366
DELISTED
EQM Midstream Partners, LP
EQM
| $568K | ﹤0.01% |
7,768
-239
| -3% | -$17.5K |
|
1367
Exponent
EXPO
$3.54B
| $567K | ﹤0.01% |
15,958
+1,558
| +11% | +$55.4K |
|
|
TGH
1368
DELISTED
Textainer Group Holdings limited
TGH
| $567K | ﹤0.01% |
26,377
-696
| -3% | -$15K |
|
|
DTYS
1369
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $566K | ﹤0.01% |
31,000
| – | – |
|
1370
Knowles
KN
$1.9B
| $562K | ﹤0.01% |
38,347
-1,000
| -3% | -$14.7K |
|
|
TUES
1371
DELISTED
Tuesday Morning Corp
TUES
| $562K | ﹤0.01% |
204,369
| – | – |
|
1372
HealthStream
HSTM
$855M
| $561K | ﹤0.01% |
24,201
-5,565
| -19% | -$129K |
|
1373
National Research Corp
NRC
$369M
| $561K | ﹤0.01% |
15,045
| – | – |
|
1374
Helios Technologies
HLIO
$1.8B
| $560K | ﹤0.01% |
8,658
-867
| -9% | -$56.1K |
|
|
CCC
1375
DELISTED
Calgon Carbon Corp
CCC
| $559K | ﹤0.01% |
26,219
-220
| -0.8% | -$4.69K |
|