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 | |
|---|---|---|---|---|---|---|
1826
Brinker International
EAT
$6.84B
| $288K | ﹤0.01% |
1,598
-1,236
| -44% | -$223K |
|
1827
Clearway Energy Class C
CWEN
$3.39B
| $287K | ﹤0.01% |
8,967
+497
| +6% | +$15.9K |
|
1828
Lithia Motors
LAD
$8.56B
| $286K | ﹤0.01% |
847
+316
| +60% | +$107K |
|
1829
OR Royalties Inc.
OR
$6.76B
| $284K | ﹤0.01% |
11,047
| – | – |
|
1830
iShares Morningstar Growth ETF
ILCG
$3B
| $284K | ﹤0.01% |
2,928
+1,910
| +188% | +$185K |
|
1831
Open Text
OTEX
$9.07B
| $284K | ﹤0.01% |
9,716
-1,769
| -15% | -$51.7K |
|
1832
SoundHound AI
SOUN
$5.76B
| $284K | ﹤0.01% |
26,422
-18,011
| -41% | -$193K |
|
1833
Independent Bank
INDB
$3.56B
| $283K | ﹤0.01% |
4,500
| – | – |
|
1834
Hope Bancorp
HOPE
$1.4B
| $283K | ﹤0.01% |
26,347
+7,822
| +42% | +$83.9K |
|
1835
BlackRock Limited Duration Income Trust
BLW
$549M
| $282K | ﹤0.01% |
19,900
| – | – |
|
1836
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $282K | ﹤0.01% |
2,520
+455
| +22% | +$50.9K |
|
1837
FTAI Aviation
FTAI
$17.6B
| $282K | ﹤0.01% |
2,449
-3,920
| -62% | -$451K |
|
1838
Telephone and Data Systems
TDS
$4.51B
| $282K | ﹤0.01% |
7,917
+80
| +1% | +$2.85K |
|
|
CNH
1839
CNH Industrial
CNH
$13.7B
| $282K | ﹤0.01% |
21,728
-26,721
| -55% | -$346K |
|
1840
NNN REIT
NNN
$8.12B
| $281K | ﹤0.01% |
6,511
-654
| -9% | -$28.2K |
|
1841
Dole
DOLE
$1.3B
| $279K | ﹤0.01% |
19,921
+13,858
| +229% | +$194K |
|
|
TXNM
1842
TXNM Energy, Inc.
TXNM
$5.99B
| $279K | ﹤0.01% |
4,947
-17,216
| -78% | -$970K |
|
1843
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $278K | ﹤0.01% |
2,253
| – | – |
|
1844
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $278K | ﹤0.01% |
5,459
| – | – |
|
1845
Hamilton Lane
HLNE
$6.53B
| $278K | ﹤0.01% |
1,954
-781
| -29% | -$111K |
|
1846
Tanger
SKT
$3.86B
| $276K | ﹤0.01% |
9,033
+466
| +5% | +$14.3K |
|
|
DX
1847
Dynex Capital
DX
$1.63B
| $276K | ﹤0.01% |
22,579
+17,445
| +340% | +$213K |
|
1848
RadNet
RDNT
$5.69B
| $276K | ﹤0.01% |
4,843
+1,208
| +33% | +$68.7K |
|
1849
Performance Food Group
PFGC
$16.6B
| $275K | ﹤0.01% |
3,139
-1,167
| -27% | -$102K |
|
1850
Taylor Morrison
TMHC
$6.88B
| $274K | ﹤0.01% |
4,465
-537
| -11% | -$33K |
|