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 | |
|---|---|---|---|---|---|---|
1976
Rexford Industrial Realty
REXR
$10.3B
| $215K | ﹤0.01% |
6,042
-1,236
| -17% | -$44K |
|
1977
Macy's
M
$4.54B
| $214K | ﹤0.01% |
18,388
-1,236
| -6% | -$14.4K |
|
1978
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $214K | ﹤0.01% |
2,777
| – | – |
|
1979
Madison Square Garden
MSGS
$5.12B
| $214K | ﹤0.01% |
1,025
+430
| +72% | +$89.8K |
|
1980
Sociedad Química y Minera de Chile
SQM
$12B
| $214K | ﹤0.01% |
6,067
-3,248
| -35% | -$115K |
|
1981
First Trust Nasdaq Bank ETF
FTXO
$248M
| $211K | ﹤0.01% |
+6,396
| New | +$211K |
|
1982
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $211K | ﹤0.01% |
2,366
| – | – |
|
1983
LiveRamp
RAMP
$1.73B
| $211K | ﹤0.01% |
6,380
-1,233
| -16% | -$40.7K |
|
1984
Voya Financial
VOYA
$7.44B
| $210K | ﹤0.01% |
2,962
-1,383
| -32% | -$98.2K |
|
1985
Federal Realty Investment Trust
FRT
$8.77B
| $210K | ﹤0.01% |
2,210
-722
| -25% | -$68.6K |
|
|
SCDV
1986
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$121M
| $210K | ﹤0.01% |
8,940
| – | – |
|
1987
LendingTree
TREE
$978M
| $209K | ﹤0.01% |
5,645
-562
| -9% | -$20.8K |
|
1988
ManpowerGroup
MAN
$1.78B
| $209K | ﹤0.01% |
5,163
-188
| -4% | -$7.6K |
|
1989
EPAM Systems
EPAM
$8.69B
| $208K | ﹤0.01% |
1,178
-428
| -27% | -$75.7K |
|
1990
iShare MSCI Eurozone ETF
EZU
$7.97B
| $208K | ﹤0.01% |
3,503
+219
| +7% | +$13K |
|
|
SOBO
1991
South Bow Corporation
SOBO
$5.8B
| $208K | ﹤0.01% |
8,021
-1,785
| -18% | -$46.3K |
|
1992
Victoria's Secret
VSCO
$2.12B
| $208K | ﹤0.01% |
11,219
-190
| -2% | -$3.52K |
|
1993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $207K | ﹤0.01% |
7,817
| – | – |
|
1994
Scholastic
SCHL
$691M
| $207K | ﹤0.01% |
9,861
-1,276
| -11% | -$26.8K |
|
1995
SLM Corp
SLM
$5.86B
| $207K | ﹤0.01% |
6,305
-785
| -11% | -$25.7K |
|
1996
Ouster
OUST
$1.67B
| $207K | ﹤0.01% |
8,522
-304
| -3% | -$7.37K |
|
1997
Kura Oncology
KURA
$711M
| $207K | ﹤0.01% |
35,804
-3,823
| -10% | -$22.1K |
|
1998
White Mountains Insurance
WTM
$4.54B
| $207K | ﹤0.01% |
115
-36
| -24% | -$64.6K |
|
1999
Heritage Insurance Holdings
HRTG
$763M
| $205K | ﹤0.01% |
8,237
-1,698
| -17% | -$42.3K |
|
2000
Forestar Group
FOR
$1.41B
| $205K | ﹤0.01% |
10,271
-493
| -5% | -$9.86K |
|