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 | |
|---|---|---|---|---|---|---|
1601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $419K | ﹤0.01% |
3,645
+45
| +1% | +$5.17K |
|
1602
Smith & Nephew
SNN
$16.4B
| $418K | ﹤0.01% |
13,647
-2,652
| -16% | -$81.2K |
|
1603
Stellantis
STLA
$26.9B
| $418K | ﹤0.01% |
41,676
+12,102
| +41% | +$121K |
|
1604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $418K | ﹤0.01% |
11,109
+10,969
| +7,835% | +$412K |
|
1605
Sabra Healthcare REIT
SBRA
$4.57B
| $417K | ﹤0.01% |
22,638
-71
| -0.3% | -$1.31K |
|
1606
Perella Weinberg Partners
PWP
$1.43B
| $417K | ﹤0.01% |
21,463
+2,840
| +15% | +$55.2K |
|
|
ETHA
1607
iShares Ethereum Trust ETF
ETHA
$2.71B
| $415K | ﹤0.01% |
21,750
+1,260
| +6% | +$24K |
|
1608
United Fire Group
UFCS
$807M
| $414K | ﹤0.01% |
14,421
-432
| -3% | -$12.4K |
|
1609
Prospect Capital
PSEC
$1.29B
| $413K | ﹤0.01% |
130,000
-2,617
| -2% | -$8.32K |
|
1610
TopBuild
BLD
$11.7B
| $411K | ﹤0.01% |
1,271
-179
| -12% | -$58K |
|
1611
SPDR S&P Biotech ETF
XBI
$5.43B
| $410K | ﹤0.01% |
4,942
-577
| -10% | -$47.8K |
|
1612
New York Times
NYT
$9.59B
| $408K | ﹤0.01% |
7,296
+91
| +1% | +$5.09K |
|
1613
Hilltop Holdings
HTH
$2.18B
| $407K | ﹤0.01% |
13,394
-1,131
| -8% | -$34.3K |
|
1614
FMC
FMC
$4.79B
| $406K | ﹤0.01% |
9,717
-1,048
| -10% | -$43.8K |
|
1615
JetBlue
JBLU
$1.84B
| $404K | ﹤0.01% |
95,536
+89,695
| +1,536% | +$379K |
|
1616
Cedar Fair
FUN
$2.38B
| $403K | ﹤0.01% |
13,257
-67
| -0.5% | -$2.04K |
|
1617
Ralph Lauren
RL
$19.1B
| $403K | ﹤0.01% |
1,469
-9
| -0.6% | -$2.47K |
|
1618
Roku
ROKU
$13.9B
| $401K | ﹤0.01% |
4,565
-276
| -6% | -$24.3K |
|
1619
FTI Consulting
FCN
$5.32B
| $400K | ﹤0.01% |
2,475
-439
| -15% | -$70.9K |
|
1620
Federal Signal
FSS
$7.64B
| $399K | ﹤0.01% |
3,746
-673
| -15% | -$71.6K |
|
1621
Pricesmart
PSMT
$3.52B
| $397K | ﹤0.01% |
3,782
-238
| -6% | -$25K |
|
|
MCI
1622
Barings Corporate Investors
MCI
$466M
| $396K | ﹤0.01% |
18,288
| – | – |
|
1623
EnerSys
ENS
$4B
| $394K | ﹤0.01% |
4,594
-1,527
| -25% | -$131K |
|
1624
IonQ
IONQ
$16.6B
| $393K | ﹤0.01% |
9,140
+4,076
| +80% | +$175K |
|
1625
Quaker Houghton
KWR
$2.46B
| $392K | ﹤0.01% |
3,498
-118
| -3% | -$13.2K |
|