US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $146K | ﹤0.01% |
+3,246
| New | +$146K |
|
2027
Southern Missouri Bancorp
SMBC
$628M
| $146K | ﹤0.01% |
4,000
| – | – |
|
2028
Voya Financial
VOYA
$7.44B
| $146K | ﹤0.01% |
3,668
-235
| -6% | -$9.35K |
|
2029
Bright Horizons
BFAM
$6.45B
| $145K | ﹤0.01% |
1,685
+595
| +55% | +$51.2K |
|
2030
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $145K | ﹤0.01% |
10,368
| – | – |
|
2031
TD Synnex
SNX
$12.5B
| $145K | ﹤0.01% |
2,304
+80
| +4% | +$5.04K |
|
|
CAMP
2032
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
268
+38
| +17% | +$20.4K |
|
2033
Mitek Systems
MITK
$467M
| $143K | ﹤0.01% |
15,000
| – | – |
|
2034
NVR
NVR
$23.3B
| $143K | ﹤0.01% |
50
+3
| +6% | +$8.58K |
|
2035
Sabre
SABR
$738M
| $143K | ﹤0.01% |
7,875
-29,462
| -79% | -$535K |
|
|
FBC
2036
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143K | ﹤0.01% |
4,044
-161
| -4% | -$5.69K |
|
2037
Sarepta Therapeutics
SRPT
$1.82B
| $142K | ﹤0.01% |
3,129
+505
| +19% | +$22.9K |
|
|
WMGI
2038
DELISTED
Wright Medical Group Inc
WMGI
| $142K | ﹤0.01% |
5,455
-169
| -3% | -$4.4K |
|
|
OAK
2039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $142K | ﹤0.01% |
3,025
| – | – |
|
2040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $141K | ﹤0.01% |
5,798
| – | – |
|
2041
MGP Ingredients
MGPI
$596M
| $141K | ﹤0.01% |
2,330
+295
| +14% | +$17.9K |
|
2042
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $141K | ﹤0.01% |
3,485
-1,181
| -25% | -$47.8K |
|
|
SHLM
2043
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,104
+618
| +18% | +$21.2K |
|
2044
Coherent
COHR
$16B
| $140K | ﹤0.01% |
3,414
-9,102
| -73% | -$373K |
|
2045
Strategic Education
STRA
$1.98B
| $140K | ﹤0.01% |
1,603
+1,559
| +3,543% | +$136K |
|
2046
Vishay Intertechnology
VSH
$2.07B
| $140K | ﹤0.01% |
7,436
-133
| -2% | -$2.5K |
|
2047
Advanced Micro Devices
AMD
$257B
| $139K | ﹤0.01% |
10,842
-159
| -1% | -$2.04K |
|
2048
Choice Hotels
CHH
$5.22B
| $139K | ﹤0.01% |
2,166
+29
| +1% | +$1.86K |
|
2049
Kadant
KAI
$3.69B
| $139K | ﹤0.01% |
1,408
+177
| +14% | +$17.5K |
|
2050
Repligen
RGEN
$6.39B
| $139K | ﹤0.01% |
3,624
-1,005
| -22% | -$38.5K |
|