US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $113K | ﹤0.01% |
3,750
-1,705
| -31% | -$51.4K |
|
2027
UDR
UDR
$12.7B
| $113K | ﹤0.01% |
3,027
-3,181
| -51% | -$119K |
|
2028
WIX.com
WIX
$9.56B
| $113K | ﹤0.01% |
+443
| New | +$113K |
|
|
ATH
2029
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113K | ﹤0.01% |
3,641
-1,079
| -23% | -$33.5K |
|
2030
Kelly Services Class A
KELYA
$481M
| $112K | ﹤0.01% |
7,073
+2,462
| +53% | +$39K |
|
2031
Mitek Systems
MITK
$467M
| $112K | ﹤0.01% |
11,618
+4,118
| +55% | +$39.7K |
|
|
AFMD
2032
DELISTED
Affimed
AFMD
| $111K | ﹤0.01% |
2,400
| – | – |
|
2033
Cameco
CCJ
$34B
| $111K | ﹤0.01% |
10,720
-9,149
| -46% | -$94.7K |
|
2034
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $111K | ﹤0.01% |
6,756
-1,728
| -20% | -$28.4K |
|
|
TCTL
2035
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $111K | ﹤0.01% |
4,288
-37,737
| -90% | -$977K |
|
|
WDR
2036
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $111K | ﹤0.01% |
7,191
+463
| +7% | +$7.15K |
|
2037
Bankunited
BKU
$2.96B
| $110K | ﹤0.01% |
5,429
-404
| -7% | -$8.19K |
|
2038
Kilroy Realty
KRC
$5.11B
| $110K | ﹤0.01% |
1,894
-367
| -16% | -$21.3K |
|
2039
SEI Investments
SEIC
$10.7B
| $110K | ﹤0.01% |
2,005
-388
| -16% | -$21.3K |
|
2040
AngioDynamics
ANGO
$433M
| $109K | ﹤0.01% |
10,794
-908
| -8% | -$9.17K |
|
2041
argenx
ARGX
$46.3B
| $109K | ﹤0.01% |
487
+9
| +2% | +$2.01K |
|
2042
China Yuchai International
CYD
$1.46B
| $109K | ﹤0.01% |
7,551
+78
| +1% | +$1.13K |
|
2043
iShares MSCI Israel ETF
EIS
$412M
| $109K | ﹤0.01% |
2,102
| – | – |
|
2044
MGP Ingredients
MGPI
$596M
| $109K | ﹤0.01% |
2,990
+964
| +48% | +$35.1K |
|
2045
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $109K | ﹤0.01% |
2,618
-2,550
| -49% | -$106K |
|
2046
RLJ Lodging Trust
RLJ
$1.15B
| $109K | ﹤0.01% |
11,634
-1,152
| -9% | -$10.8K |
|
2047
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $109K | ﹤0.01% |
+1,623
| New | +$109K |
|
|
ROIC
2048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $109K | ﹤0.01% |
9,594
+3,244
| +51% | +$36.9K |
|
|
CBD
2049
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $109K | ﹤0.01% |
8,260
-2,037
| -20% | -$26.9K |
|
2050
Deutsche Bank
DB
$71.6B
| $108K | ﹤0.01% |
11,404
-2,179
| -16% | -$20.6K |
|