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 | |
|---|---|---|---|---|---|---|
1651
Endava
DAVA
$537M
| $376K | ﹤0.01% |
24,568
+8,098
| +49% | +$124K |
|
1652
FS KKR Capital
FSK
$4.91B
| $376K | ﹤0.01% |
18,106
+3,015
| +20% | +$62.6K |
|
1653
Genpact
G
$7.41B
| $375K | ﹤0.01% |
8,523
-1,162
| -12% | -$51.1K |
|
|
GRAL
1654
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $375K | ﹤0.01% |
7,290
+1,711
| +31% | +$88K |
|
1655
NCR Atleos
NATL
$2.85B
| $374K | ﹤0.01% |
13,111
-888
| -6% | -$25.3K |
|
1656
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $373K | ﹤0.01% |
10,434
+3,022
| +41% | +$108K |
|
1657
First Trust Managed Municipal ETF
FMB
$1.9B
| $373K | ﹤0.01% |
7,485
-1,000
| -12% | -$49.8K |
|
1658
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $372K | ﹤0.01% |
8,777
| – | – |
|
1659
First Trust Municipal High Income ETF
FMHI
$768M
| $372K | ﹤0.01% |
7,963
| – | – |
|
1660
EPR Properties
EPR
$4.45B
| $371K | ﹤0.01% |
6,367
+800
| +14% | +$46.6K |
|
1661
ATI
ATI
$10.5B
| $370K | ﹤0.01% |
4,291
-1,668
| -28% | -$144K |
|
1662
MillerKnoll
MLKN
$1.4B
| $370K | ﹤0.01% |
19,075
+160
| +0.8% | +$3.11K |
|
1663
Bank of Hawaii
BOH
$2.7B
| $369K | ﹤0.01% |
5,461
-51
| -0.9% | -$3.44K |
|
1664
UGI
UGI
$7.47B
| $369K | ﹤0.01% |
10,120
-753
| -7% | -$27.4K |
|
1665
Middleby
MIDD
$6.82B
| $368K | ﹤0.01% |
2,557
-213
| -8% | -$30.7K |
|
1666
Modine Manufacturing
MOD
$7.86B
| $368K | ﹤0.01% |
3,733
+1,193
| +47% | +$118K |
|
|
SAIL
1667
SailPoint, Inc. Common Stock
SAIL
$12B
| $368K | ﹤0.01% |
16,077
+4,714
| +41% | +$108K |
|
|
TBIL
1668
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $366K | ﹤0.01% |
7,329
| – | – |
|
1669
Palomar
PLMR
$3.13B
| $365K | ﹤0.01% |
2,364
-82
| -3% | -$12.6K |
|
1670
Marcus & Millichap
MMI
$1.26B
| $364K | ﹤0.01% |
11,845
-548
| -4% | -$16.8K |
|
1671
iShares MSCI Switzerland ETF
EWL
$1.33B
| $362K | ﹤0.01% |
6,612
| – | – |
|
1672
Gold Fields
GFI
$33.7B
| $362K | ﹤0.01% |
15,273
+151
| +1% | +$3.57K |
|
1673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $361K | ﹤0.01% |
21,574
-2,215
| -9% | -$37K |
|
1674
Astec Industries
ASTE
$1.06B
| $361K | ﹤0.01% |
8,651
+325
| +4% | +$13.5K |
|
1675
Crown Holdings
CCK
$11.2B
| $361K | ﹤0.01% |
3,501
-252
| -7% | -$26K |
|