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 | |
|---|---|---|---|---|---|---|
2101
National Beverage
FIZZ
$3.67B
| $176K | ﹤0.01% |
4,066
-249
| -6% | -$10.8K |
|
|
AD
2102
Array Digital Infrastructure, Inc.
AD
$4.41B
| $176K | ﹤0.01% |
2,746
+57
| +2% | +$3.65K |
|
2103
Arbor Realty Trust
ABR
$2.25B
| $176K | ﹤0.01% |
16,408
+2,462
| +18% | +$26.3K |
|
2104
Supernus Pharmaceuticals
SUPN
$2.55B
| $175K | ﹤0.01% |
5,565
-596
| -10% | -$18.8K |
|
2105
Stitch Fix
SFIX
$714M
| $175K | ﹤0.01% |
47,326
-3,643
| -7% | -$13.5K |
|
2106
Silgan Holdings
SLGN
$4.71B
| $175K | ﹤0.01% |
3,232
+58
| +2% | +$3.14K |
|
2107
Essential Properties Realty Trust
EPRT
$5.91B
| $175K | ﹤0.01% |
5,486
+415
| +8% | +$13.2K |
|
2108
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $175K | ﹤0.01% |
9,586
| – | – |
|
2109
Abercrombie & Fitch
ANF
$4.12B
| $175K | ﹤0.01% |
2,110
+1,010
| +92% | +$83.7K |
|
2110
PubMatic
PUBM
$376M
| $174K | ﹤0.01% |
14,013
-723
| -5% | -$8.99K |
|
2111
Sterling Infrastructure
STRL
$9.54B
| $174K | ﹤0.01% |
754
+208
| +38% | +$48K |
|
2112
Insteel Industries
IIIN
$749M
| $174K | ﹤0.01% |
4,672
-452
| -9% | -$16.8K |
|
2113
Iridium Communications
IRDM
$1.89B
| $174K | ﹤0.01% |
5,756
-2,011
| -26% | -$60.7K |
|
2114
LGI Homes
LGIH
$1.39B
| $174K | ﹤0.01% |
3,368
-404
| -11% | -$20.8K |
|
2115
Copel
ELP
$6.92B
| $173K | ﹤0.01% |
18,985
+671
| +4% | +$6.13K |
|
|
GAP
2116
The Gap, Inc.
GAP
$8.5B
| $173K | ﹤0.01% |
7,924
-5,522
| -41% | -$120K |
|
2117
Enel Chile
ENIC
$5.2B
| $172K | ﹤0.01% |
47,457
+787
| +2% | +$2.86K |
|
2118
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $172K | ﹤0.01% |
3,431
-123
| -3% | -$6.17K |
|
2119
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $172K | ﹤0.01% |
3,228
+3,003
| +1,335% | +$160K |
|
2120
N-able
NABL
$1.54B
| $172K | ﹤0.01% |
21,201
-2,155
| -9% | -$17.5K |
|
2121
DNOW Inc
DNOW
$1.6B
| $171K | ﹤0.01% |
11,540
-820
| -7% | -$12.2K |
|
2122
American Axle
AXL
$697M
| $171K | ﹤0.01% |
41,912
-3,728
| -8% | -$15.2K |
|
2123
Usana Health Sciences
USNA
$557M
| $171K | ﹤0.01% |
5,600
+989
| +21% | +$30.2K |
|
2124
JPMorgan Active Growth ETF
JGRO
$7.38B
| $171K | ﹤0.01% |
1,983
+1,658
| +510% | +$143K |
|
2125
Vanguard Communication Services ETF
VOX
$5.89B
| $171K | ﹤0.01% |
998
-528
| -35% | -$90.3K |
|