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 | |
|---|---|---|---|---|---|---|
2076
Greif
GEF
$3.59B
| $181K | ﹤0.01% |
2,783
+23
| +0.8% | +$1.5K |
|
2077
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $181K | ﹤0.01% |
10,776
+3,909
| +57% | +$65.6K |
|
2078
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $181K | ﹤0.01% |
7,217
+593
| +9% | +$14.8K |
|
2079
Hilton Grand Vacations
HGV
$3.98B
| $181K | ﹤0.01% |
4,349
-1,857
| -30% | -$77.1K |
|
2080
iShares China Large-Cap ETF
FXI
$6.92B
| $180K | ﹤0.01% |
4,904
+4,454
| +990% | +$164K |
|
2081
DXC Technology
DXC
$2.51B
| $180K | ﹤0.01% |
11,780
+69
| +0.6% | +$1.06K |
|
2082
Casella Waste Systems
CWST
$5.79B
| $180K | ﹤0.01% |
1,560
-103
| -6% | -$11.9K |
|
2083
US Global Jets ETF
JETS
$824M
| $179K | ﹤0.01% |
7,810
| – | – |
|
|
JBS
2084
JBS N.V.
JBS
$35B
| $179K | ﹤0.01% |
+12,272
| New | +$179K |
|
2085
First Busey Corp
BUSE
$2.19B
| $179K | ﹤0.01% |
7,821
+1,669
| +27% | +$38.2K |
|
2086
Udemy
UDMY
$1.08B
| $179K | ﹤0.01% |
25,446
+25,371
| +33,828% | +$178K |
|
2087
Clearwater Paper
CLW
$344M
| $179K | ﹤0.01% |
6,557
+5,614
| +595% | +$153K |
|
2088
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $178K | ﹤0.01% |
+9,122
| New | +$178K |
|
2089
Medical Properties Trust
MPW
$3.08B
| $178K | ﹤0.01% |
41,352
-4,446
| -10% | -$19.2K |
|
2090
GlobalFoundries
GFS
$17.6B
| $178K | ﹤0.01% |
4,655
-3,466
| -43% | -$132K |
|
2091
Axos Financial
AX
$5.17B
| $178K | ﹤0.01% |
2,337
+420
| +22% | +$31.9K |
|
2092
Invesco Large Cap Value ETF
PWV
$1.41B
| $178K | ﹤0.01% |
2,859
+1,045
| +58% | +$64.9K |
|
2093
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $178K | ﹤0.01% |
3,266
| – | – |
|
2094
Hillenbrand
HI
$1.73B
| $177K | ﹤0.01% |
8,831
+419
| +5% | +$8.41K |
|
2095
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $177K | ﹤0.01% |
5,325
-426
| -7% | -$14.1K |
|
2096
Acadia Healthcare
ACHC
$2.01B
| $177K | ﹤0.01% |
7,791
+2,275
| +41% | +$51.6K |
|
2097
Transcat
TRNS
$697M
| $177K | ﹤0.01% |
2,056
+286
| +16% | +$24.6K |
|
2098
Primerica
PRI
$8.88B
| $176K | ﹤0.01% |
644
-76
| -11% | -$20.8K |
|
2099
First Trust Global Wind Energy ETF
FAN
$180M
| $176K | ﹤0.01% |
9,705
+196
| +2% | +$3.56K |
|
2100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $176K | ﹤0.01% |
6,137
+137
| +2% | +$3.93K |
|