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 | |
|---|---|---|---|---|---|---|
1851
CleanSpark
CLSK
$2.91B
| $274K | ﹤0.01% |
24,805
-493
| -2% | -$5.44K |
|
1852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $274K | ﹤0.01% |
10,186
-317
| -3% | -$8.52K |
|
1853
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $274K | ﹤0.01% |
8,051
-1,121
| -12% | -$38.1K |
|
1854
Iris Energy
IREN
$9.24B
| $273K | ﹤0.01% |
18,744
+7,384
| +65% | +$108K |
|
1855
Cirrus Logic
CRUS
$6B
| $273K | ﹤0.01% |
2,618
-2,044
| -44% | -$213K |
|
1856
Synaptics
SYNA
$2.72B
| $272K | ﹤0.01% |
4,199
-1,269
| -23% | -$82.3K |
|
1857
La-Z-Boy
LZB
$1.39B
| $272K | ﹤0.01% |
7,317
-1,408
| -16% | -$52.3K |
|
1858
iShares Core Dividend ETF
DIVB
$973M
| $272K | ﹤0.01% |
5,400
| – | – |
|
1859
Blackstone Secured Lending
BXSL
$6.58B
| $271K | ﹤0.01% |
8,812
-845
| -9% | -$26K |
|
1860
Aramark
ARMK
$10.1B
| $271K | ﹤0.01% |
6,471
+1,058
| +20% | +$44.3K |
|
1861
B2Gold
BTG
$5.94B
| $269K | ﹤0.01% |
74,606
| – | – |
|
1862
CRISPR Therapeutics
CRSP
$5.12B
| $269K | ﹤0.01% |
5,528
+2,465
| +80% | +$120K |
|
1863
Kaiser Aluminum
KALU
$1.24B
| $268K | ﹤0.01% |
3,358
-212
| -6% | -$16.9K |
|
1864
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $268K | ﹤0.01% |
2,000
-14
| -0.7% | -$1.88K |
|
1865
Kirby Corp
KEX
$4.8B
| $267K | ﹤0.01% |
2,354
+412
| +21% | +$46.7K |
|
1866
InvenTrust Properties
IVT
$2.33B
| $267K | ﹤0.01% |
9,737
-793
| -8% | -$21.7K |
|
1867
CAE Inc
CAE
$8.47B
| $266K | ﹤0.01% |
9,100
+755
| +9% | +$22.1K |
|
1868
Apple Hospitality REIT
APLE
$2.98B
| $266K | ﹤0.01% |
22,800
+9,039
| +66% | +$105K |
|
1869
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $266K | ﹤0.01% |
6,702
+615
| +10% | +$24.4K |
|
1870
First American
FAF
$6.87B
| $265K | ﹤0.01% |
4,321
+156
| +4% | +$9.58K |
|
1871
Inspire Medical Systems
INSP
$2.37B
| $265K | ﹤0.01% |
2,043
-436
| -18% | -$56.6K |
|
1872
Trustmark
TRMK
$2.43B
| $265K | ﹤0.01% |
7,264
-717
| -9% | -$26.1K |
|
1873
TPG
TPG
$9.05B
| $264K | ﹤0.01% |
5,038
-1,199
| -19% | -$62.9K |
|
|
MXE
1874
Mexico Equity and Income Fund
MXE
$51.3M
| $264K | ﹤0.01% |
25,233
| – | – |
|
1875
Cass Information Systems
CASS
$565M
| $264K | ﹤0.01% |
6,076
-981
| -14% | -$42.6K |
|