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 | |
|---|---|---|---|---|---|---|
|
WPRT
1476
Westport Fuel Systems
WPRT
$40.8M
| $524K | ﹤0.01% |
166,829
| – | – |
|
1477
Perrigo
PRGO
$3.06B
| $522K | ﹤0.01% |
19,554
+2,936
| +18% | +$78.4K |
|
1478
Chesapeake Utilities
CPK
$2.95B
| $521K | ﹤0.01% |
4,331
+1,505
| +53% | +$181K |
|
1479
Powell Industries
POWL
$3.47B
| $521K | ﹤0.01% |
2,474
-301
| -11% | -$63.3K |
|
1480
Royalty Pharma
RPRX
$15.7B
| $519K | ﹤0.01% |
14,418
+935
| +7% | +$33.7K |
|
1481
Cogent Communications
CCOI
$1.77B
| $519K | ﹤0.01% |
10,762
-9,792
| -48% | -$472K |
|
1482
Safety Insurance
SAFT
$1.1B
| $518K | ﹤0.01% |
6,531
-190
| -3% | -$15.1K |
|
1483
Vanguard Utilities ETF
VPU
$7.37B
| $518K | ﹤0.01% |
2,932
+331
| +13% | +$58.4K |
|
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $517K | ﹤0.01% |
5,445
| – | – |
|
1485
Hyatt Hotels
H
$13.7B
| $517K | ﹤0.01% |
3,703
+405
| +12% | +$56.6K |
|
1486
Neurocrine Biosciences
NBIX
$14.1B
| $516K | ﹤0.01% |
4,102
+373
| +10% | +$46.9K |
|
1487
InterDigital
IDCC
$8.33B
| $515K | ﹤0.01% |
2,296
+104
| +5% | +$23.3K |
|
|
NBIS
1488
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $512K | ﹤0.01% |
9,253
-2,461
| -21% | -$136K |
|
1489
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $512K | ﹤0.01% |
12,050
-50
| -0.4% | -$2.12K |
|
1490
Edgewell Personal Care
EPC
$1.01B
| $511K | ﹤0.01% |
21,814
+512
| +2% | +$12K |
|
1491
Equitable Holdings
EQH
$16.2B
| $510K | ﹤0.01% |
9,098
-1,318
| -13% | -$73.9K |
|
1492
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $510K | ﹤0.01% |
4,634
+3,395
| +274% | +$373K |
|
1493
Macerich
MAC
$4.58B
| $508K | ﹤0.01% |
31,385
-2,854
| -8% | -$46.2K |
|
1494
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $506K | ﹤0.01% |
6,346
-33
| -0.5% | -$2.63K |
|
|
AMED
1495
DELISTED
Amedisys
AMED
| $506K | ﹤0.01% |
5,143
+433
| +9% | +$42.6K |
|
1496
Sun Communities
SUI
$16.3B
| $504K | ﹤0.01% |
3,987
-2,854
| -42% | -$361K |
|
1497
DigitalOcean
DOCN
$3.25B
| $504K | ﹤0.01% |
17,656
+1,561
| +10% | +$44.6K |
|
1498
Avis
CAR
$5.47B
| $503K | ﹤0.01% |
2,978
+364
| +14% | +$61.5K |
|
1499
Apogee Enterprises
APOG
$903M
| $503K | ﹤0.01% |
12,397
-197
| -2% | -$8K |
|
1500
Mercury Insurance
MCY
$4.4B
| $503K | ﹤0.01% |
7,467
-262
| -3% | -$17.6K |
|