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 | |
|---|---|---|---|---|---|---|
2001
Sun Country Airlines
SNCY
$728M
| $205K | ﹤0.01% |
17,478
+160
| +0.9% | +$1.88K |
|
|
NTST
2002
NETSTREIT Corp
NTST
$1.75B
| $205K | ﹤0.01% |
12,120
-2,176
| -15% | -$36.8K |
|
2003
Marathon Digital Holdings
MARA
$6.04B
| $205K | ﹤0.01% |
13,085
+82
| +0.6% | +$1.29K |
|
2004
Silicon Laboratories
SLAB
$4.39B
| $205K | ﹤0.01% |
1,390
-696
| -33% | -$103K |
|
2005
Origin Bancorp
OBK
$1.11B
| $205K | ﹤0.01% |
5,728
-1,129
| -16% | -$40.4K |
|
2006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $204K | ﹤0.01% |
10,373
| – | – |
|
2007
BioNTech
BNTX
$23.3B
| $204K | ﹤0.01% |
1,913
-342
| -15% | -$36.4K |
|
2008
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $203K | ﹤0.01% |
960
| – | – |
|
2009
Frontdoor
FTDR
$4.83B
| $203K | ﹤0.01% |
3,442
+434
| +14% | +$25.6K |
|
|
HIMU
2010
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $203K | ﹤0.01% |
+4,165
| New | +$203K |
|
2011
Sunrun
RUN
$3.71B
| $202K | ﹤0.01% |
24,751
+14,444
| +140% | +$118K |
|
2012
Concentrix
CNXC
$3.4B
| $202K | ﹤0.01% |
3,823
-42
| -1% | -$2.22K |
|
2013
Grifois
GRFS
$6.72B
| $202K | ﹤0.01% |
22,348
-298
| -1% | -$2.69K |
|
|
GMS
2014
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
1,853
+183
| +11% | +$19.9K |
|
2015
ABM Industries
ABM
$2.8B
| $200K | ﹤0.01% |
4,245
-108
| -2% | -$5.1K |
|
2016
S&T Bancorp
STBA
$1.5B
| $200K | ﹤0.01% |
5,294
-460
| -8% | -$17.4K |
|
2017
Caesars Entertainment
CZR
$5.22B
| $200K | ﹤0.01% |
7,046
-687
| -9% | -$19.5K |
|
2018
JPMorgan Municipal ETF
JMUB
$3.58B
| $199K | ﹤0.01% |
4,016
| – | – |
|
2019
Westlake Corp
WLK
$11.3B
| $199K | ﹤0.01% |
2,625
+330
| +14% | +$25.1K |
|
2020
Invesco KBW Bank ETF
KBWB
$4.98B
| $199K | ﹤0.01% |
2,783
+431
| +18% | +$30.9K |
|
2021
Cleveland-Cliffs
CLF
$5.78B
| $199K | ﹤0.01% |
26,220
-2,304
| -8% | -$17.5K |
|
2022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $198K | ﹤0.01% |
8,200
| – | – |
|
2023
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $196K | ﹤0.01% |
2,862
-221
| -7% | -$15.1K |
|
2024
Merus
MRUS
$5.26B
| $196K | ﹤0.01% |
3,727
+792
| +27% | +$41.7K |
|
|
AAT
2025
American Assets Trust
AAT
$1.27B
| $196K | ﹤0.01% |
9,902
-513
| -5% | -$10.1K |
|