US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ralph Lauren
RL
$19.1B
| $326K | ﹤0.01% |
1,478
+140
| +10% | +$30.9K |
|
1727
MannKind Corp
MNKD
$1.71B
| $326K | ﹤0.01% |
64,775
| – | – |
|
1728
Western Midstream Partners
WES
$14.6B
| $325K | ﹤0.01% |
7,945
| – | – |
|
1729
MidCap Financial Investment
MFIC
$1.16B
| $325K | ﹤0.01% |
25,277
+1,668
| +7% | +$21.5K |
|
1730
Federal Signal
FSS
$7.64B
| $325K | ﹤0.01% |
4,419
+520
| +13% | +$38.2K |
|
1731
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $324K | ﹤0.01% |
28,940
-15,596
| -35% | -$175K |
|
1732
VanEck Merk Gold Trust
OUNZ
$1.97B
| $324K | ﹤0.01% |
10,754
| – | – |
|
1733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $324K | ﹤0.01% |
9,172
-189
| -2% | -$6.67K |
|
1734
Timken Company
TKR
$5.4B
| $323K | ﹤0.01% |
4,490
+1,307
| +41% | +$93.9K |
|
1735
iShares Dow Jones US ETF
IYY
$2.63B
| $322K | ﹤0.01% |
2,363
-13
| -0.5% | -$1.77K |
|
1736
Endava
DAVA
$537M
| $321K | ﹤0.01% |
16,470
-350
| -2% | -$6.83K |
|
1737
Alkami Technology
ALKT
$2.63B
| $321K | ﹤0.01% |
12,229
+841
| +7% | +$22.1K |
|
1738
Fuel Tech
FTEK
$113M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1739
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $320K | ﹤0.01% |
25,472
-2,570
| -9% | -$32.3K |
|
1740
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $319K | ﹤0.01% |
5,993
-1,259
| -17% | -$67.1K |
|
1741
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $318K | ﹤0.01% |
6,792
-606
| -8% | -$28.3K |
|
1742
Olin
OLN
$3.02B
| $317K | ﹤0.01% |
13,070
+4,213
| +48% | +$102K |
|
1743
BCE
BCE
$22.5B
| $316K | ﹤0.01% |
13,780
-38,247
| -74% | -$878K |
|
1744
FS KKR Capital
FSK
$4.91B
| $316K | ﹤0.01% |
15,091
+2,175
| +17% | +$45.6K |
|
1745
Globus Medical
GMED
$7.93B
| $314K | ﹤0.01% |
4,296
-9
| -0.2% | -$659 |
|
1746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $314K | ﹤0.01% |
7,473
+2,360
| +46% | +$99.3K |
|
1747
Skyward Specialty Insurance
SKWD
$1.87B
| $314K | ﹤0.01% |
5,935
+451
| +8% | +$23.9K |
|
|
AHH
1748
Armada Hoffler Properties
AHH
$596M
| $313K | ﹤0.01% |
41,716
+2,699
| +7% | +$20.3K |
|
1749
OFG Bancorp
OFG
$1.95B
| $313K | ﹤0.01% |
7,827
+4,780
| +157% | +$191K |
|
1750
Blackstone Secured Lending
BXSL
$6.58B
| $313K | ﹤0.01% |
9,657
+295
| +3% | +$9.55K |
|