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 | |
|---|---|---|---|---|---|---|
1501
Universal Health Services
UHS
$12.2B
| $501K | ﹤0.01% |
2,767
+324
| +13% | +$58.7K |
|
1502
ICU Medical
ICUI
$3.22B
| $500K | ﹤0.01% |
3,786
-65
| -2% | -$8.59K |
|
1503
Revolve Group
RVLV
$1.59B
| $500K | ﹤0.01% |
24,935
+1,760
| +8% | +$35.3K |
|
1504
Cullen/Frost Bankers
CFR
$8.2B
| $499K | ﹤0.01% |
3,880
-990
| -20% | -$127K |
|
1505
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $497K | ﹤0.01% |
21,282
-83
| -0.4% | -$1.94K |
|
1506
Trex
TREX
$6.48B
| $496K | ﹤0.01% |
9,120
-2,206
| -19% | -$120K |
|
1507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $496K | ﹤0.01% |
9,099
+3,600
| +65% | +$196K |
|
1508
Gulfport Energy Corp
GPOR
$3.06B
| $494K | ﹤0.01% |
2,458
-493
| -17% | -$99.2K |
|
1509
Franklin Resources
BEN
$12.8B
| $493K | ﹤0.01% |
20,688
-3,340
| -14% | -$79.7K |
|
1510
Aurora
AUR
$10.5B
| $493K | ﹤0.01% |
94,121
+10,440
| +12% | +$54.7K |
|
1511
Restaurant Brands International
QSR
$20.6B
| $493K | ﹤0.01% |
7,434
-611
| -8% | -$40.5K |
|
1512
Kforce
KFRC
$567M
| $491K | ﹤0.01% |
11,949
-1,138
| -9% | -$46.8K |
|
1513
Choice Hotels
CHH
$5.22B
| $491K | ﹤0.01% |
3,872
-1,473
| -28% | -$187K |
|
1514
Sonos
SONO
$1.83B
| $484K | ﹤0.01% |
44,803
-3,528
| -7% | -$38.1K |
|
1515
Range Resources
RRC
$8.41B
| $483K | ﹤0.01% |
11,873
+74
| +0.6% | +$3.01K |
|
|
FAX
1516
abrdn Asia-Pacific Income Fund
FAX
$681M
| $481K | ﹤0.01% |
30,241
| – | – |
|
1517
Reaves Utility Income Fund
UTG
$3.41B
| $481K | ﹤0.01% |
13,284
-1,460
| -10% | -$52.8K |
|
1518
ICL Group
ICL
$7.99B
| $481K | ﹤0.01% |
69,844
+7,290
| +12% | +$50.2K |
|
1519
iShares Dow Jones US ETF
IYY
$2.63B
| $478K | ﹤0.01% |
3,166
+803
| +34% | +$121K |
|
1520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $476K | ﹤0.01% |
+6,928
| New | +$476K |
|
1521
Maplebear
CART
$12.2B
| $476K | ﹤0.01% |
10,516
-4,316
| -29% | -$195K |
|
1522
Alkami Technology
ALKT
$2.63B
| $476K | ﹤0.01% |
15,783
+3,554
| +29% | +$107K |
|
1523
Churchill Downs
CHDN
$6.75B
| $475K | ﹤0.01% |
4,706
-1,278
| -21% | -$129K |
|
1524
Janus Henderson
JHG
$7.01B
| $474K | ﹤0.01% |
12,213
+587
| +5% | +$22.8K |
|
1525
Invitation Homes
INVH
$18.5B
| $474K | ﹤0.01% |
14,456
-3,720
| -20% | -$122K |
|