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 | |
|---|---|---|---|---|---|---|
1676
MP Materials
MP
$11.2B
| $360K | ﹤0.01% |
10,834
+636
| +6% | +$21.2K |
|
1677
First Interstate BancSystem
FIBK
$3.43B
| $360K | ﹤0.01% |
12,492
+333
| +3% | +$9.6K |
|
1678
Belden
BDC
$5.21B
| $360K | ﹤0.01% |
3,108
+289
| +10% | +$33.5K |
|
1679
Calix
CALX
$4.01B
| $360K | ﹤0.01% |
6,760
-612
| -8% | -$32.6K |
|
1680
CVR Energy
CVI
$3.13B
| $359K | ﹤0.01% |
13,385
-1,377
| -9% | -$37K |
|
1681
Minerals Technologies
MTX
$1.99B
| $358K | ﹤0.01% |
6,505
-26
| -0.4% | -$1.43K |
|
1682
Televisa
TV
$1.54B
| $358K | ﹤0.01% |
+163,407
| New | +$358K |
|
1683
Twin Disc
TWIN
$190M
| $358K | ﹤0.01% |
40,505
| – | – |
|
1684
Mattel
MAT
$5.72B
| $357K | ﹤0.01% |
18,090
-2,447
| -12% | -$48.3K |
|
1685
DocuSign
DOCU
$16.1B
| $356K | ﹤0.01% |
4,575
-73
| -2% | -$5.69K |
|
1686
Walker & Dunlop
WD
$2.93B
| $356K | ﹤0.01% |
5,053
-4,119
| -45% | -$290K |
|
1687
New Oriental
EDU
$8.79B
| $355K | ﹤0.01% |
6,579
-473
| -7% | -$25.5K |
|
1688
Polaris
PII
$3.22B
| $355K | ﹤0.01% |
8,730
-2,291
| -21% | -$93.1K |
|
1689
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $355K | ﹤0.01% |
16,553
+8,425
| +104% | +$180K |
|
1690
SL Green Realty
SLG
$4.66B
| $355K | ﹤0.01% |
5,728
+555
| +11% | +$34.4K |
|
1691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $354K | ﹤0.01% |
7,818
+345
| +5% | +$15.6K |
|
1692
10x Genomics
TXG
$1.57B
| $354K | ﹤0.01% |
30,537
+24,564
| +411% | +$284K |
|
1693
FPA Global Equity ETF
FPAG
$242M
| $354K | ﹤0.01% |
10,400
| – | – |
|
1694
Kilroy Realty
KRC
$5.11B
| $353K | ﹤0.01% |
10,282
+205
| +2% | +$7.03K |
|
1695
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $352K | ﹤0.01% |
18,548
-24,816
| -57% | -$471K |
|
1696
Prestige Consumer Healthcare
PBH
$3.11B
| $352K | ﹤0.01% |
4,408
+1,138
| +35% | +$90.9K |
|
1697
Li Auto
LI
$24.8B
| $350K | ﹤0.01% |
12,928
+2,673
| +26% | +$72.5K |
|
1698
Greystone Housing Impact Investors LP
GHI
$254M
| $350K | ﹤0.01% |
30,928
| – | – |
|
1699
Graham Holdings Company
GHC
$5.12B
| $350K | ﹤0.01% |
370
-19
| -5% | -$18K |
|
1700
PLDT
PHI
$4.22B
| $348K | ﹤0.01% |
16,002
-4,138
| -21% | -$90K |
|