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 | |
|---|---|---|---|---|---|---|
1401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $598K | ﹤0.01% |
14,945
+2,800
| +23% | +$112K |
|
1402
Sixth Street Specialty
TSLX
$2.32B
| $598K | ﹤0.01% |
25,113
| – | – |
|
1403
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $597K | ﹤0.01% |
10,573
-169
| -2% | -$9.54K |
|
1404
Credo Technology Group
CRDO
$28B
| $595K | ﹤0.01% |
6,422
+2,451
| +62% | +$227K |
|
1405
Blackbaud
BLKB
$3.38B
| $594K | ﹤0.01% |
9,253
-3,300
| -26% | -$212K |
|
1406
POSCO
PKX
$15.3B
| $593K | ﹤0.01% |
12,230
+429
| +4% | +$20.8K |
|
1407
WPP
WPP
$5.86B
| $586K | ﹤0.01% |
16,735
+3,560
| +27% | +$125K |
|
|
SW
1408
Smurfit Westrock plc
SW
$23.1B
| $586K | ﹤0.01% |
13,575
-3,721
| -22% | -$161K |
|
1409
SiTime
SITM
$6.76B
| $585K | ﹤0.01% |
2,747
+1,093
| +66% | +$233K |
|
1410
PRA Group
PRAA
$657M
| $583K | ﹤0.01% |
39,556
+10,036
| +34% | +$148K |
|
1411
Novanta
NOVT
$4.12B
| $583K | ﹤0.01% |
4,525
+378
| +9% | +$48.7K |
|
1412
SiteOne Landscape Supply
SITE
$6.23B
| $580K | ﹤0.01% |
4,799
-2,243
| -32% | -$271K |
|
1413
Allot
ALLT
$426M
| $580K | ﹤0.01% |
67,835
+10,139
| +18% | +$86.7K |
|
1414
Dream Finders Homes
DFH
$2.7B
| $579K | ﹤0.01% |
23,025
+1,113
| +5% | +$28K |
|
1415
Cushman & Wakefield
CWK
$3.85B
| $578K | ﹤0.01% |
52,178
-605
| -1% | -$6.7K |
|
1416
Enovis
ENOV
$1.81B
| $577K | ﹤0.01% |
18,408
-623
| -3% | -$19.5K |
|
1417
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $577K | ﹤0.01% |
13,349
+2,540
| +23% | +$110K |
|
1418
AES
AES
$9.17B
| $576K | ﹤0.01% |
54,772
-1,533
| -3% | -$16.1K |
|
1419
American States Water
AWR
$2.82B
| $575K | ﹤0.01% |
7,504
-155
| -2% | -$11.9K |
|
1420
News Corp Class A
NWSA
$16.5B
| $575K | ﹤0.01% |
19,354
-366
| -2% | -$10.9K |
|
1421
Broadway Financial
BYFC
$68.4M
| $573K | ﹤0.01% |
79,085
| – | – |
|
1422
Equity Lifestyle Properties
ELS
$11.9B
| $571K | ﹤0.01% |
9,261
-1,716
| -16% | -$106K |
|
1423
Camden Property Trust
CPT
$11.7B
| $570K | ﹤0.01% |
5,061
-268
| -5% | -$30.2K |
|
1424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $569K | ﹤0.01% |
4,521
+255
| +6% | +$32.1K |
|
1425
iShares US Insurance ETF
IAK
$715M
| $568K | ﹤0.01% |
4,227
-150
| -3% | -$20.2K |
|