US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco
IVZ
$10B
| $195K | ﹤0.01% |
12,369
-280
| -2% | -$4.42K |
|
2027
OSI Systems
OSIS
$3.95B
| $195K | ﹤0.01% |
867
-75
| -8% | -$16.9K |
|
2028
Wendy's
WEN
$1.84B
| $195K | ﹤0.01% |
17,068
+2,568
| +18% | +$29.3K |
|
2029
Blue Owl Capital
OWL
$12.2B
| $195K | ﹤0.01% |
10,143
-4,044
| -29% | -$77.7K |
|
2030
Vanguard Total World Bond ETF
BNDW
$1.34B
| $195K | ﹤0.01% |
2,808
| – | – |
|
2031
D-Wave Quantum
QBTS
$6.07B
| $194K | ﹤0.01% |
13,276
+11,157
| +527% | +$163K |
|
2032
Harmony Gold Mining
HMY
$9.34B
| $194K | ﹤0.01% |
13,879
+203
| +1% | +$2.84K |
|
2033
American Homes 4 Rent
AMH
$12.7B
| $194K | ﹤0.01% |
5,374
-1,210
| -18% | -$43.6K |
|
2034
UDR
UDR
$12.7B
| $194K | ﹤0.01% |
4,743
-1,952
| -29% | -$79.7K |
|
2035
Brixmor Property Group
BRX
$8.57B
| $193K | ﹤0.01% |
7,416
-1,132
| -13% | -$29.5K |
|
2036
NewMarket
NEU
$7.87B
| $193K | ﹤0.01% |
279
-74
| -21% | -$51.1K |
|
2037
Heritage Financial
HFWA
$833M
| $193K | ﹤0.01% |
8,084
-2,500
| -24% | -$59.6K |
|
2038
eXp World Holdings
EXPI
$1.75B
| $192K | ﹤0.01% |
21,096
+9,852
| +88% | +$89.7K |
|
2039
Kontoor Brands
KTB
$4.5B
| $192K | ﹤0.01% |
2,905
+454
| +19% | +$30K |
|
2040
Wabash National
WNC
$457M
| $192K | ﹤0.01% |
18,024
+6,139
| +52% | +$65.3K |
|
2041
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $191K | ﹤0.01% |
4,332
+164
| +4% | +$7.24K |
|
2042
FB Financial Corp
FBK
$2.86B
| $191K | ﹤0.01% |
4,221
-474
| -10% | -$21.5K |
|
2043
Lifestance Health
LFST
$2.03B
| $191K | ﹤0.01% |
36,918
+5,200
| +16% | +$26.9K |
|
2044
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $190K | ﹤0.01% |
3,183
| – | – |
|
2045
MaxCyte
MXCT
$155M
| $189K | ﹤0.01% |
86,700
| – | – |
|
2046
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $189K | ﹤0.01% |
9,174
| – | – |
|
2047
Coca-Cola Consolidated
COKE
$10.6B
| $189K | ﹤0.01% |
1,692
+282
| +20% | +$31.5K |
|
2048
Federal Agricultural Mortgage
AGM
$2.15B
| $189K | ﹤0.01% |
971
-28
| -3% | -$5.44K |
|
2049
Astrana Health
ASTH
$1.38B
| $189K | ﹤0.01% |
7,577
+1,786
| +31% | +$44.4K |
|
2050
WSFS Financial
WSFS
$3.13B
| $188K | ﹤0.01% |
3,423
+610
| +22% | +$33.6K |
|