US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Towne Bank
TOWN
$2.84B
| $429K | ﹤0.01% |
22,731
+2,412
| +12% | +$45.5K |
|
1377
Interpublic Group of Companies
IPG
$9.51B
| $428K | ﹤0.01% |
24,926
-2,812
| -10% | -$48.3K |
|
1378
Pearson
PSO
$9.05B
| $427K | ﹤0.01% |
59,223
-42,123
| -42% | -$304K |
|
1379
Surmodics
SRDX
$459M
| $427K | ﹤0.01% |
9,888
| – | – |
|
1380
WSFS Financial
WSFS
$3.15B
| $426K | ﹤0.01% |
14,840
+3,981
| +37% | +$114K |
|
1381
Forward Air
FWRD
$913M
| $425K | ﹤0.01% |
8,541
-1,567
| -16% | -$78K |
|
1382
Calavo Growers
CVGW
$479M
| $423K | ﹤0.01% |
6,729
-1,691
| -20% | -$106K |
|
|
IBTX
1383
DELISTED
Independent Bank Group, Inc.
IBTX
| $423K | ﹤0.01% |
10,437
-2,069
| -17% | -$83.9K |
|
1384
West Bancorporation
WTBA
$342M
| $422K | ﹤0.01% |
24,155
+10,000
| +71% | +$175K |
|
|
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | ﹤0.01% |
16,016
-1,161
| -7% | -$30.6K |
|
|
DRE
1386
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
11,910
+288
| +2% | +$10.2K |
|
1387
First Horizon
FHN
$11.5B
| $421K | ﹤0.01% |
42,267
+3,198
| +8% | +$31.9K |
|
1388
Gold Fields
GFI
$34B
| $421K | ﹤0.01% |
44,779
-323
| -0.7% | -$3.04K |
|
1389
Prudential
PUK
$35.8B
| $420K | ﹤0.01% |
14,231
+433
| +3% | +$12.8K |
|
1390
Emergent Biosolutions
EBS
$425M
| $419K | ﹤0.01% |
5,306
-1,096
| -17% | -$86.5K |
|
1391
Cactus
WHD
$2.86B
| $418K | ﹤0.01% |
20,272
-4,857
| -19% | -$100K |
|
1392
POSCO
PKX
$15.5B
| $417K | ﹤0.01% |
11,230
+6,052
| +117% | +$225K |
|
1393
Novanta
NOVT
$4.14B
| $416K | ﹤0.01% |
3,898
+316
| +9% | +$33.7K |
|
1394
Fresh Del Monte Produce
FDP
$1.7B
| $414K | ﹤0.01% |
16,842
-4,261
| -20% | -$105K |
|
1395
Nature's Sunshine
NATR
$302M
| $414K | ﹤0.01% |
45,940
| – | – |
|
1396
American States Water
AWR
$2.82B
| $413K | ﹤0.01% |
5,267
+47
| +0.9% | +$3.69K |
|
1397
Dropbox
DBX
$8.29B
| $412K | ﹤0.01% |
18,936
-1,057
| -5% | -$23K |
|
1398
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $412K | ﹤0.01% |
+15,441
| New | +$412K |
|
1399
Boise Cascade
BCC
$3.21B
| $411K | ﹤0.01% |
10,920
-1,451
| -12% | -$54.6K |
|
1400
Esperion Therapeutics
ESPR
$524M
| $408K | ﹤0.01% |
7,946
+806
| +11% | +$41.4K |
|