US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
2026
FinVolution Group
FINV
$2.02B
| $138K | ﹤0.01% |
32,282
+17,551
| +119% | +$75K |
|
2027
Safety Insurance
SAFT
$1.07B
| $138K | ﹤0.01% |
1,690
| – | – |
|
2028
StoneCo
STNE
$5.12B
| $138K | ﹤0.01% |
14,530
+165
| +1% | +$1.57K |
|
2029
TripAdvisor
TRIP
$2.18B
| $138K | ﹤0.01% |
6,258
+4,896
| +359% | +$108K |
|
|
CCXI
2030
DELISTED
ChemoCentryx, Inc.
CCXI
| $138K | ﹤0.01% |
2,681
-12
| -0.4% | -$618 |
|
|
BBT
2031
Beacon Financial Corporation
BBT
$2.14B
| $137K | ﹤0.01% |
5,020
-62
| -1% | -$1.69K |
|
2032
TechnipFMC
FTI
$16.1B
| $137K | ﹤0.01% |
16,243
+736
| +5% | +$6.21K |
|
2033
QuidelOrtho
QDEL
$1.98B
| $137K | ﹤0.01% |
1,912
+303
| +19% | +$21.7K |
|
2034
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $137K | ﹤0.01% |
2,528
| – | – |
|
2035
Enterprise Financial Services Corp
EFSC
$2.22B
| $136K | ﹤0.01% |
3,091
+423
| +16% | +$18.6K |
|
2036
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $136K | ﹤0.01% |
7,632
| – | – |
|
2037
Kimbell Royalty Partners
KRP
$1.24B
| $136K | ﹤0.01% |
8,000
| – | – |
|
2038
Noodles & Co
NDLS
$30.9M
| $136K | ﹤0.01% |
29,000
| – | – |
|
2039
Sunoco
SUN
$6.85B
| $136K | ﹤0.01% |
3,500
| – | – |
|
|
GAP
2040
The Gap, Inc.
GAP
$8.52B
| $136K | ﹤0.01% |
16,609
+3,991
| +32% | +$32.7K |
|
2041
Apple Hospitality REIT
APLE
$3B
| $135K | ﹤0.01% |
9,573
-3,519
| -27% | -$49.6K |
|
2042
Kaiser Aluminum
KALU
$1.27B
| $135K | ﹤0.01% |
2,207
-46
| -2% | -$2.81K |
|
|
CBD
2043
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $135K | ﹤0.01% |
38,122
+32,308
| +556% | +$114K |
|
2044
AtriCure
ATRC
$1.74B
| $134K | ﹤0.01% |
3,423
-8
| -0.2% | -$313 |
|
2045
DigitalOcean
DOCN
$3.32B
| $134K | ﹤0.01% |
3,706
-1,926
| -34% | -$69.6K |
|
2046
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $134K | ﹤0.01% |
4,000
| – | – |
|
2047
SpartanNash
SPTN
$897M
| $134K | ﹤0.01% |
4,643
-622
| -12% | -$18K |
|
2048
Alkermes
ALKS
$4.61B
| $133K | ﹤0.01% |
5,915
-2,723
| -32% | -$61.2K |
|
2049
Madison Square Garden
MSGS
$5.22B
| $133K | ﹤0.01% |
967
-62
| -6% | -$8.53K |
|
2050
Permian Resources
PR
$9.59B
| $133K | ﹤0.01% |
19,645
-417
| -2% | -$2.82K |
|