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 | |
|---|---|---|---|---|---|---|
1376
iShares US Home Construction ETF
ITB
$3.26B
| $625K | ﹤0.01% |
6,713
+175
| +3% | +$16.3K |
|
1377
Flowers Foods
FLO
$2.9B
| $625K | ﹤0.01% |
39,086
+5,058
| +15% | +$80.8K |
|
1378
Upstart Holdings
UPST
$6.07B
| $622K | ﹤0.01% |
9,612
+45
| +0.5% | +$2.91K |
|
1379
Comerica
CMA
$9.06B
| $621K | ﹤0.01% |
10,403
+952
| +10% | +$56.8K |
|
1380
Alarm.com
ALRM
$2.78B
| $621K | ﹤0.01% |
10,969
-1,792
| -14% | -$101K |
|
|
B
1381
Barrick Mining Corporation
B
$49.5B
| $620K | ﹤0.01% |
29,796
-135
| -0.5% | -$2.81K |
|
|
AMTM
1382
Amentum Holdings, Inc.
AMTM
$5.8B
| $617K | ﹤0.01% |
26,122
+2,564
| +11% | +$60.5K |
|
1383
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $616K | ﹤0.01% |
18,744
+4,019
| +27% | +$132K |
|
1384
Cavco Industries
CVCO
$4.32B
| $614K | ﹤0.01% |
1,414
-309
| -18% | -$134K |
|
1385
VanEck Gold Miners ETF
GDX
$21B
| $614K | ﹤0.01% |
11,799
+87
| +0.7% | +$4.53K |
|
1386
Elanco Animal Health
ELAN
$9.21B
| $614K | ﹤0.01% |
42,986
+28,080
| +188% | +$401K |
|
1387
Liberty Media Series C
FWONK
$24.9B
| $613K | ﹤0.01% |
5,866
+110
| +2% | +$11.5K |
|
1388
XP
XP
$9.94B
| $612K | ﹤0.01% |
30,311
+18,028
| +147% | +$364K |
|
1389
iShares US Industrials ETF
IYJ
$1.67B
| $612K | ﹤0.01% |
4,298
| – | – |
|
1390
Corcept Therapeutics
CORT
$7.68B
| $611K | ﹤0.01% |
8,329
-7,149
| -46% | -$525K |
|
1391
US Physical Therapy
USPH
$1.22B
| $611K | ﹤0.01% |
7,809
-416
| -5% | -$32.5K |
|
1392
Onto Innovation
ONTO
$5.44B
| $610K | ﹤0.01% |
6,044
-3,503
| -37% | -$354K |
|
1393
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $610K | ﹤0.01% |
4,466
-1,000
| -18% | -$136K |
|
1394
e.l.f. Beauty
ELF
$7.67B
| $609K | ﹤0.01% |
4,893
+1,798
| +58% | +$224K |
|
1395
Werner Enterprises
WERN
$1.68B
| $608K | ﹤0.01% |
22,230
+12,646
| +132% | +$346K |
|
1396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $607K | ﹤0.01% |
6,845
-152
| -2% | -$13.5K |
|
1397
Heidrick & Struggles
HSII
$1.03B
| $605K | ﹤0.01% |
13,222
-1,316
| -9% | -$60.2K |
|
1398
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $604K | ﹤0.01% |
10,173
-2,959
| -23% | -$176K |
|
1399
Monarch Casino & Resort
MCRI
$1.9B
| $604K | ﹤0.01% |
6,987
-848
| -11% | -$73.3K |
|
1400
iShares Global REIT ETF
REET
$3.92B
| $600K | ﹤0.01% |
24,275
| – | – |
|