US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $220K | ﹤0.01% |
11,485
+3,800
| +49% | +$72.9K |
|
1952
Marriott Vacations Worldwide
VAC
$2.67B
| $220K | ﹤0.01% |
2,521
+74
| +3% | +$6.46K |
|
1953
ADT
ADT
$7.24B
| $220K | ﹤0.01% |
28,956
+134
| +0.5% | +$1.02K |
|
1954
Standard Motor Products
SMP
$889M
| $220K | ﹤0.01% |
7,925
-526
| -6% | -$14.6K |
|
1955
Dawson Geophysical
DWSN
$49.1M
| $219K | ﹤0.01% |
112,404
| – | – |
|
1956
Franklin FTSE India ETF
FLIN
$2.47B
| $218K | ﹤0.01% |
5,479
| – | – |
|
1957
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $218K | ﹤0.01% |
5,520
| – | – |
|
1958
Olo Inc
OLO
| $218K | ﹤0.01% |
49,240
-11,090
| -18% | -$49K |
|
|
PWSC
1959
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $217K | ﹤0.01% |
9,707
-64
| -0.7% | -$1.43K |
|
1960
Ericsson
ERIC
$26.4B
| $217K | ﹤0.01% |
35,164
+8,463
| +32% | +$52.2K |
|
1961
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $217K | ﹤0.01% |
4,863
+3,673
| +309% | +$164K |
|
|
IGR
1962
CBRE Global Real Estate Income Fund
IGR
$778M
| $216K | ﹤0.01% |
42,921
+3,458
| +9% | +$17.4K |
|
|
DNB
1963
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
23,319
+4,562
| +24% | +$42.2K |
|
1964
Mercantile Bank Corp
MBWM
$775M
| $216K | ﹤0.01% |
5,315
-8
| -0.2% | -$325 |
|
1965
Ubiquiti
UI
$36.6B
| $216K | ﹤0.01% |
1,480
+247
| +20% | +$36K |
|
1966
SoFi Technologies
SOFI
$31.8B
| $215K | ﹤0.01% |
32,569
-28,194
| -46% | -$186K |
|
1967
Inspire Medical Systems
INSP
$2.37B
| $215K | ﹤0.01% |
1,605
-134
| -8% | -$17.9K |
|
1968
iShares MSCI Canada ETF
EWC
$3.26B
| $215K | ﹤0.01% |
5,789
+27
| +0.5% | +$1K |
|
1969
ARK Innovation ETF
ARKK
$7.4B
| $214K | ﹤0.01% |
4,867
-1,545
| -24% | -$67.9K |
|
1970
Invesco Solar ETF
TAN
$726M
| $214K | ﹤0.01% |
5,319
+10
| +0.2% | +$402 |
|
1971
Adtalem Global Education
ATGE
$4.94B
| $214K | ﹤0.01% |
3,134
-6
| -0.2% | -$409 |
|
1972
MasterBrand
MBC
$1.71B
| $214K | ﹤0.01% |
14,558
+494
| +4% | +$7.25K |
|
1973
Amplify Cybersecurity ETF
HACK
$2.3B
| $214K | ﹤0.01% |
3,300
| – | – |
|
1974
Xperi
XPER
$279M
| $212K | ﹤0.01% |
25,879
-1,800
| -7% | -$14.8K |
|
1975
Rexford Industrial Realty
REXR
$10.3B
| $212K | ﹤0.01% |
4,749
+796
| +20% | +$35.5K |
|