US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
RH
RH
$4.18B
| $145K | ﹤0.01% |
688
+38
| +6% | +$8.01K |
|
2027
Rambus
RMBS
$10.2B
| $145K | ﹤0.01% |
6,743
-1,141
| -14% | -$24.5K |
|
2028
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $145K | ﹤0.01% |
+2,873
| New | +$145K |
|
2029
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $144K | ﹤0.01% |
8,000
| – | – |
|
2030
First Trust Europe AlphaDEX Fund
FEP
$345M
| $143K | ﹤0.01% |
4,550
+116
| +3% | +$3.65K |
|
2031
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $143K | ﹤0.01% |
2,687
-641
| -19% | -$34.1K |
|
2032
Cassava Sciences
SAVA
$100M
| $142K | ﹤0.01% |
5,039
+799
| +19% | +$22.5K |
|
2033
Shoals Technologies Group
SHLS
$1.18B
| $142K | ﹤0.01% |
8,637
+2,187
| +34% | +$36K |
|
2034
Sunstone Hotel Investors
SHO
$1.83B
| $142K | ﹤0.01% |
14,356
-143
| -1% | -$1.41K |
|
2035
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $142K | ﹤0.01% |
2,528
-40,126
| -94% | -$2.25M |
|
|
ZEN
2036
DELISTED
ZENDESK INC
ZEN
| $142K | ﹤0.01% |
1,920
-1,750
| -48% | -$129K |
|
2037
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $141K | ﹤0.01% |
6,240
+1,052
| +20% | +$23.8K |
|
2038
M/I Homes
MHO
$4.02B
| $141K | ﹤0.01% |
3,540
+208
| +6% | +$8.29K |
|
2039
Bank OZK
OZK
$5.84B
| $141K | ﹤0.01% |
3,732
+491
| +15% | +$18.6K |
|
2040
SEI Investments
SEIC
$10.7B
| $141K | ﹤0.01% |
2,592
+641
| +33% | +$34.9K |
|
|
NUVA
2041
DELISTED
NuVasive, Inc.
NUVA
| $141K | ﹤0.01% |
2,855
-1,008
| -26% | -$49.8K |
|
2042
AtriCure
ATRC
$1.72B
| $140K | ﹤0.01% |
3,431
-192
| -5% | -$7.83K |
|
2043
Cerence
CRNC
$444M
| $140K | ﹤0.01% |
5,540
| – | – |
|
2044
Kirby Corp
KEX
$4.71B
| $140K | ﹤0.01% |
2,307
+489
| +27% | +$29.7K |
|
2045
Pennant Group
PNTG
$871M
| $140K | ﹤0.01% |
10,994
-1,255
| -10% | -$16K |
|
2046
Boston Beer
SAM
$2.34B
| $140K | ﹤0.01% |
461
+50
| +12% | +$15.2K |
|
2047
Telus
TU
$24.4B
| $140K | ﹤0.01% |
6,288
| – | – |
|
2048
Bilibili
BILI
$11.2B
| $139K | ﹤0.01% |
5,410
-7,992
| -60% | -$205K |
|
2049
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $139K | ﹤0.01% |
5,104
+134
| +3% | +$3.65K |
|
2050
Invesco CEF Income Composite ETF
PCEF
$852M
| $139K | ﹤0.01% |
7,300
+1,100
| +18% | +$20.9K |
|