US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $128K | ﹤0.01% |
3,118
+1,908
| +158% | +$78.3K |
|
2027
Prestige Consumer Healthcare
PBH
$3.11B
| $128K | ﹤0.01% |
2,234
-573
| -20% | -$32.8K |
|
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $128K | ﹤0.01% |
11,049
| – | – |
|
2029
Medical Properties Trust
MPW
$3.08B
| $127K | ﹤0.01% |
23,343
-26,522
| -53% | -$145K |
|
|
RCM
2030
DELISTED
R1 RCM Inc. Common Stock
RCM
| $127K | ﹤0.01% |
8,439
-948
| -10% | -$14.3K |
|
2031
QuidelOrtho
QDEL
$1.94B
| $127K | ﹤0.01% |
1,741
-393
| -18% | -$28.7K |
|
2032
PTC Therapeutics
PTCT
$4.85B
| $127K | ﹤0.01% |
5,672
-611
| -10% | -$13.7K |
|
2033
Mercury Systems
MRCY
$4.34B
| $127K | ﹤0.01% |
3,417
+1,697
| +99% | +$62.9K |
|
2034
BlackRock MuniVest Fund
MVF
$397M
| $126K | ﹤0.01% |
20,853
| – | – |
|
2035
Ryerson Holding
RYI
$723M
| $126K | ﹤0.01% |
4,335
-46
| -1% | -$1.34K |
|
2036
LGI Homes
LGIH
$1.39B
| $126K | ﹤0.01% |
1,265
-200
| -14% | -$19.9K |
|
2037
On Holding
ONON
$14B
| $124K | ﹤0.01% |
4,440
+1,199
| +37% | +$33.4K |
|
2038
Axalta
AXTA
$6.75B
| $123K | ﹤0.01% |
4,586
+3,696
| +415% | +$99.4K |
|
2039
FS KKR Capital
FSK
$4.91B
| $123K | ﹤0.01% |
6,257
| – | – |
|
2040
iShares Global Equity Factor ETF
GLOF
$154M
| $123K | ﹤0.01% |
+3,570
| New | +$123K |
|
2041
Douglas Dynamics
PLOW
$752M
| $123K | ﹤0.01% |
4,060
-637
| -14% | -$19.2K |
|
2042
CareTrust REIT
CTRE
$7.62B
| $122K | ﹤0.01% |
5,944
-97
| -2% | -$1.99K |
|
|
BWIN
2043
Baldwin Insurance Group
BWIN
$2.22B
| $122K | ﹤0.01% |
5,243
+681
| +15% | +$15.8K |
|
2044
TKO Group
TKO
$16.6B
| $122K | ﹤0.01% |
+1,448
| New | +$122K |
|
2045
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $122K | ﹤0.01% |
5,020
| – | – |
|
2046
PROS Holdings
PRO
$699M
| $122K | ﹤0.01% |
3,511
+53
| +2% | +$1.84K |
|
2047
Griffon
GFF
$3.61B
| $121K | ﹤0.01% |
3,059
-66
| -2% | -$2.62K |
|
2048
Shake Shack
SHAK
$4.06B
| $121K | ﹤0.01% |
2,085
-53
| -2% | -$3.08K |
|
2049
FirstService
FSV
$9.31B
| $121K | ﹤0.01% |
830
-16
| -2% | -$2.33K |
|
2050
Sprout Social
SPT
$803M
| $121K | ﹤0.01% |
2,418
+261
| +12% | +$13K |
|