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 | |
|---|---|---|---|---|---|---|
|
WAY
1451
Waystar Holding Corp
WAY
$6.51B
| $548K | ﹤0.01% |
13,397
-988
| -7% | -$40.4K |
|
1452
TriNet
TNET
$3.35B
| $547K | ﹤0.01% |
7,477
-57
| -0.8% | -$4.17K |
|
1453
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $545K | ﹤0.01% |
14,292
+708
| +5% | +$27K |
|
1454
HNI Corp
HNI
$2.07B
| $544K | ﹤0.01% |
11,053
-5
| -0% | -$246 |
|
1455
Arrowhead Research
ARWR
$4.11B
| $544K | ﹤0.01% |
34,403
+1,302
| +4% | +$20.6K |
|
1456
IPG Photonics
IPGP
$3.38B
| $542K | ﹤0.01% |
7,898
+21
| +0.3% | +$1.44K |
|
1457
Brunswick
BC
$4.26B
| $542K | ﹤0.01% |
9,804
+1,269
| +15% | +$70.1K |
|
1458
Vail Resorts
MTN
$5.33B
| $541K | ﹤0.01% |
3,446
-109
| -3% | -$17.1K |
|
1459
Orion Energy Systems
OESX
$31.4M
| $539K | ﹤0.01% |
89,901
+9,950
| +12% | +$59.7K |
|
1460
Knowles
KN
$1.9B
| $539K | ﹤0.01% |
30,569
+1,113
| +4% | +$19.6K |
|
1461
CONMED
CNMD
$1.64B
| $538K | ﹤0.01% |
10,327
+1,621
| +19% | +$84.4K |
|
1462
GitLab
GTLB
$8.39B
| $537K | ﹤0.01% |
11,895
-3,264
| -22% | -$147K |
|
1463
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $535K | ﹤0.01% |
12,758
-26
| -0.2% | -$1.09K |
|
1464
Baidu
BIDU
$39.5B
| $534K | ﹤0.01% |
6,231
-879
| -12% | -$75.4K |
|
1465
UFP Technologies
UFPT
$1.54B
| $533K | ﹤0.01% |
2,182
+101
| +5% | +$24.7K |
|
1466
Tenaris
TS
$18.7B
| $532K | ﹤0.01% |
14,219
+1,130
| +9% | +$42.3K |
|
1467
ArcelorMittal
MT
$26.4B
| $530K | ﹤0.01% |
16,791
+1,295
| +8% | +$40.9K |
|
1468
TriMas Corp
TRS
$1.59B
| $528K | ﹤0.01% |
18,469
-243
| -1% | -$6.95K |
|
1469
Nova
NVMI
$8.69B
| $528K | ﹤0.01% |
1,920
-14
| -0.7% | -$3.85K |
|
1470
UFP Industries
UFPI
$5.78B
| $528K | ﹤0.01% |
5,317
+74
| +1% | +$7.35K |
|
1471
Telefônica Brasil
VIV
$20B
| $527K | ﹤0.01% |
46,265
+1,218
| +3% | +$13.9K |
|
1472
Moderna
MRNA
$9.15B
| $527K | ﹤0.01% |
19,095
+8,436
| +79% | +$233K |
|
1473
Interpublic Group of Companies
IPG
$9.67B
| $525K | ﹤0.01% |
21,441
-1,597
| -7% | -$39.1K |
|
1474
Moog
MOG.A
$6.27B
| $524K | ﹤0.01% |
2,897
-294
| -9% | -$53.2K |
|
1475
iShares US Financials ETF
IYF
$4.08B
| $524K | ﹤0.01% |
4,332
+2,278
| +111% | +$276K |
|