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 | |
|---|---|---|---|---|---|---|
1726
WEX
WEX
$5.82B
| $334K | ﹤0.01% |
2,277
-359
| -14% | -$52.7K |
|
1727
Webster Financial
WBS
$10.2B
| $334K | ﹤0.01% |
6,124
-1,472
| -19% | -$80.4K |
|
1728
Amplify Cybersecurity ETF
HACK
$2.3B
| $334K | ﹤0.01% |
3,865
| – | – |
|
1729
Perimeter Solutions
PRM
$3.26B
| $334K | ﹤0.01% |
23,974
+84
| +0.4% | +$1.17K |
|
1730
BioMarin Pharmaceuticals
BMRN
$10.4B
| $333K | ﹤0.01% |
6,054
-446
| -7% | -$24.5K |
|
1731
Bentley Systems
BSY
$16.1B
| $333K | ﹤0.01% |
6,159
-389
| -6% | -$21K |
|
1732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $331K | ﹤0.01% |
4,063
| – | – |
|
1733
ProShares Ultra QQQ
QLD
$9.34B
| $331K | ﹤0.01% |
2,808
-678
| -19% | -$79.8K |
|
1734
CareDx
CDNA
$720M
| $330K | ﹤0.01% |
16,902
-1,501
| -8% | -$29.3K |
|
1735
Employers Holdings
EIG
$983M
| $330K | ﹤0.01% |
6,998
-1,895
| -21% | -$89.4K |
|
1736
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $330K | ﹤0.01% |
26,492
+1,020
| +4% | +$12.7K |
|
1737
Celanese
CE
$4.99B
| $329K | ﹤0.01% |
5,955
-3,574
| -38% | -$198K |
|
1738
Cadence Bank
CADE
$7.02B
| $329K | ﹤0.01% |
10,274
+706
| +7% | +$22.6K |
|
1739
Element Solutions
ESI
$6.36B
| $327K | ﹤0.01% |
14,442
-2,839
| -16% | -$64.3K |
|
1740
MGIC Investment
MTG
$6.55B
| $326K | ﹤0.01% |
11,718
+921
| +9% | +$25.6K |
|
1741
Northern Oil and Gas
NOG
$2.48B
| $326K | ﹤0.01% |
11,497
-1,660
| -13% | -$47.1K |
|
1742
NVE Corp
NVEC
$328M
| $325K | ﹤0.01% |
4,414
-380
| -8% | -$28K |
|
1743
TAL Education Group
TAL
$6.67B
| $325K | ﹤0.01% |
31,774
-347
| -1% | -$3.55K |
|
1744
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $325K | ﹤0.01% |
3,304
-26,990
| -89% | -$2.65M |
|
1745
Appian
APPN
$2.28B
| $324K | ﹤0.01% |
10,856
+4,350
| +67% | +$130K |
|
1746
Stewart Information Services
STC
$2.09B
| $324K | ﹤0.01% |
4,979
-767
| -13% | -$49.9K |
|
1747
Vanguard Materials ETF
VAW
$2.89B
| $323K | ﹤0.01% |
1,659
+39
| +2% | +$7.6K |
|
|
OKLO
1748
Oklo
OKLO
$12.2B
| $323K | ﹤0.01% |
5,763
+3,331
| +137% | +$187K |
|
1749
Agilysys
AGYS
$2.97B
| $323K | ﹤0.01% |
2,814
-271
| -9% | -$31.1K |
|
1750
Trinity Industries
TRN
$2.28B
| $322K | ﹤0.01% |
11,918
+64
| +0.5% | +$1.73K |
|