US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Axos Financial
AX
$5.17B
| $157K | ﹤0.01% |
3,339
+18
| +0.5% | +$846 |
|
|
NOAH
2027
Noah Holdings
NOAH
$781M
| $157K | ﹤0.01% |
3,541
-756
| -18% | -$33.5K |
|
|
RPAI
2028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | ﹤0.01% |
15,012
-1,000
| -6% | -$10.5K |
|
2029
MGP Ingredients
MGPI
$596M
| $156K | ﹤0.01% |
2,641
+403
| +18% | +$23.8K |
|
2030
ePlus
PLUS
$1.97B
| $156K | ﹤0.01% |
3,128
| – | – |
|
2031
Tompkins Financial
TMP
$1B
| $156K | ﹤0.01% |
1,885
+17
| +0.9% | +$1.41K |
|
|
AWF
2032
AllianceBernstein Global High Income Fund
AWF
$968M
| $155K | ﹤0.01% |
13,033
| – | – |
|
2033
Invesco DB Precious Metals Fund
DBP
$209M
| $155K | ﹤0.01% |
3,276
+467
| +17% | +$22.1K |
|
2034
iRobot
IRBT
$107M
| $155K | ﹤0.01% |
1,274
-757
| -37% | -$92.1K |
|
2035
Orion Energy Systems
OESX
$31.4M
| $155K | ﹤0.01% |
+2,234
| New | +$155K |
|
2036
Safety Insurance
SAFT
$1.1B
| $155K | ﹤0.01% |
1,841
| – | – |
|
2037
Sinclair Inc
SBGI
$972M
| $155K | ﹤0.01% |
5,304
| – | – |
|
2038
Coca-Cola Femsa
KOF
$18B
| $154K | ﹤0.01% |
3,329
-7,130
| -68% | -$330K |
|
2039
Bank OZK
OZK
$5.88B
| $154K | ﹤0.01% |
3,781
-849
| -18% | -$34.6K |
|
2040
Standard Motor Products
SMP
$889M
| $154K | ﹤0.01% |
3,710
-3,091
| -45% | -$128K |
|
|
ABFL
2041
Abacus FCF Leaders ETF
ABFL
$746M
| $154K | ﹤0.01% |
3,115
+232
| +8% | +$11.5K |
|
2042
Esperion Therapeutics
ESPR
$573M
| $153K | ﹤0.01% |
5,443
-11,123
| -67% | -$313K |
|
|
EMO
2043
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $152K | ﹤0.01% |
8,161
| – | – |
|
2044
Lumentum
LITE
$11.4B
| $152K | ﹤0.01% |
1,667
-462
| -22% | -$42.1K |
|
2045
Weibo
WB
$3B
| $152K | ﹤0.01% |
3,019
-6,847
| -69% | -$345K |
|
|
NARI
2046
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $152K | ﹤0.01% |
1,419
+65
| +5% | +$6.96K |
|
2047
BOK Financial
BOKF
$7.06B
| $151K | ﹤0.01% |
1,693
-617
| -27% | -$55K |
|
2048
Delek US
DK
$1.68B
| $150K | ﹤0.01% |
6,879
-634
| -8% | -$13.8K |
|
2049
i3 Verticals
IIIV
$724M
| $150K | ﹤0.01% |
4,811
+1,045
| +28% | +$32.6K |
|
2050
Skywest
SKYW
$4.35B
| $150K | ﹤0.01% |
2,746
-202
| -7% | -$11K |
|