US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Napco Security Technologies
NSSC
$1.5B
| $216K | ﹤0.01% |
5,329
+443
| +9% | +$17.9K |
|
2002
SLM Corp
SLM
$5.86B
| $214K | ﹤0.01% |
9,368
+1,029
| +12% | +$23.5K |
|
2003
VSE Corp
VSEC
$3.4B
| $214K | ﹤0.01% |
2,586
+2,384
| +1,180% | +$197K |
|
2004
Brixmor Property Group
BRX
$8.57B
| $213K | ﹤0.01% |
7,659
-1,973
| -20% | -$55K |
|
2005
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $213K | ﹤0.01% |
2,100
+1,072
| +104% | +$109K |
|
|
LTC
2006
LTC Properties
LTC
$1.67B
| $212K | ﹤0.01% |
5,790
-1,415
| -20% | -$51.9K |
|
2007
First Interstate BancSystem
FIBK
$3.43B
| $212K | ﹤0.01% |
6,915
-5,601
| -45% | -$172K |
|
2008
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $212K | ﹤0.01% |
11,610
| – | – |
|
2009
Phibro Animal Health
PAHC
$1.61B
| $212K | ﹤0.01% |
9,405
| – | – |
|
2010
Arcosa
ACA
$4.67B
| $212K | ﹤0.01% |
2,233
-244
| -10% | -$23.1K |
|
2011
Concentrix
CNXC
$3.4B
| $212K | ﹤0.01% |
4,127
-899
| -18% | -$46.1K |
|
2012
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $212K | ﹤0.01% |
5,735
+5,540
| +2,841% | +$204K |
|
2013
Cohen & Steers
CNS
$3.65B
| $211K | ﹤0.01% |
2,201
+66
| +3% | +$6.33K |
|
2014
Malibu Boats
MBUU
$629M
| $211K | ﹤0.01% |
5,434
+4,863
| +852% | +$189K |
|
2015
ADT
ADT
$7.24B
| $209K | ﹤0.01% |
28,956
| – | – |
|
2016
Xencor
XNCR
$613M
| $209K | ﹤0.01% |
10,375
-532
| -5% | -$10.7K |
|
2017
Zoom
ZM
$25.1B
| $208K | ﹤0.01% |
2,983
+749
| +34% | +$52.2K |
|
2018
Herc Holdings
HRI
$4.2B
| $208K | ﹤0.01% |
1,303
+850
| +188% | +$136K |
|
2019
Federal Agricultural Mortgage
AGM
$2.15B
| $207K | ﹤0.01% |
1,106
+75
| +7% | +$14.1K |
|
2020
Pennant Group
PNTG
$884M
| $207K | ﹤0.01% |
5,806
-523
| -8% | -$18.7K |
|
2021
APi Group
APG
$14.5B
| $207K | ﹤0.01% |
9,398
-4,812
| -34% | -$106K |
|
2022
Abercrombie & Fitch
ANF
$4.12B
| $206K | ﹤0.01% |
1,476
+566
| +62% | +$79.2K |
|
2023
XP
XP
$9.94B
| $206K | ﹤0.01% |
11,510
-68,073
| -86% | -$1.22M |
|
2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $206K | ﹤0.01% |
8,219
| – | – |
|
2025
Semtech
SMTC
$5.23B
| $206K | ﹤0.01% |
4,520
-27
| -0.6% | -$1.23K |
|