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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $348K | ﹤0.01% |
3,231
-1,951
| -38% | -$210K |
|
1702
iShares MSCI India ETF
INDA
$9.38B
| $348K | ﹤0.01% |
6,246
+1,530
| +32% | +$85.2K |
|
|
LND
1703
BrasilAgro
LND
$377M
| $347K | ﹤0.01% |
90,694
| – | – |
|
1704
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $347K | ﹤0.01% |
10,059
+3,828
| +61% | +$132K |
|
1705
Vanguard Industrials ETF
VIS
$6.13B
| $347K | ﹤0.01% |
1,238
| – | – |
|
1706
LCI Industries
LCII
$2.43B
| $347K | ﹤0.01% |
3,799
+235
| +7% | +$21.4K |
|
1707
Harley-Davidson
HOG
$3.63B
| $347K | ﹤0.01% |
14,688
-907
| -6% | -$21.4K |
|
|
XHR
1708
Xenia Hotels & Resorts
XHR
$1.41B
| $345K | ﹤0.01% |
27,467
-2,528
| -8% | -$31.8K |
|
1709
Liberty Broadband Class A
LBRDA
$8.65B
| $344K | ﹤0.01% |
3,513
-1,214
| -26% | -$119K |
|
1710
B&G Foods
BGS
$360M
| $342K | ﹤0.01% |
80,857
-966
| -1% | -$4.09K |
|
|
QXO
1711
QXO Inc
QXO
$14B
| $341K | ﹤0.01% |
15,846
+14,235
| +884% | +$307K |
|
1712
Franklin FTSE India ETF
FLIN
$2.47B
| $341K | ﹤0.01% |
8,564
+1,085
| +15% | +$43.2K |
|
1713
Coca-Cola Femsa
KOF
$18B
| $341K | ﹤0.01% |
3,526
+507
| +17% | +$49K |
|
|
KRMN
1714
Karman Holdings Inc.
KRMN
$8.51B
| $341K | ﹤0.01% |
6,769
+3,048
| +82% | +$154K |
|
1715
Treehouse Foods
THS
$882M
| $340K | ﹤0.01% |
17,513
+551
| +3% | +$10.7K |
|
1716
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $340K | ﹤0.01% |
+16,919
| New | +$340K |
|
1717
Advanced Drainage Systems
WMS
$11B
| $340K | ﹤0.01% |
2,958
+941
| +47% | +$108K |
|
1718
Pathward Financial
CASH
$1.72B
| $339K | ﹤0.01% |
4,288
+73
| +2% | +$5.78K |
|
1719
CGI
GIB
$20.8B
| $339K | ﹤0.01% |
3,230
+462
| +17% | +$48.4K |
|
1720
Compass
COMP
$4.92B
| $338K | ﹤0.01% |
53,785
-4,784
| -8% | -$30K |
|
1721
Vodafone
VOD
$28.5B
| $337K | ﹤0.01% |
31,640
-3,928
| -11% | -$41.9K |
|
1722
Prosperity Bancshares
PB
$6.44B
| $336K | ﹤0.01% |
4,789
+59
| +1% | +$4.14K |
|
1723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $336K | ﹤0.01% |
8,243
+5,723
| +227% | +$233K |
|
1724
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $335K | ﹤0.01% |
4,963
+63
| +1% | +$4.26K |
|
|
TBHC
1725
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $335K | ﹤0.01% |
310,000
| – | – |
|