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 | |
|---|---|---|---|---|---|---|
2126
Home BancShares
HOMB
$5.89B
| $170K | ﹤0.01% |
5,991
-1,851
| -24% | -$52.7K |
|
|
TEM
2127
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $170K | ﹤0.01% |
2,672
-770
| -22% | -$48.9K |
|
2128
Tootsie Roll Industries
TR
$2.92B
| $170K | ﹤0.01% |
5,072
+243
| +5% | +$8.13K |
|
2129
Ionis Pharmaceuticals
IONS
$10.1B
| $169K | ﹤0.01% |
4,285
+1,128
| +36% | +$44.6K |
|
2130
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $169K | ﹤0.01% |
3,687
+23
| +0.6% | +$1.06K |
|
2131
iShares Global Clean Energy ETF
ICLN
$1.58B
| $169K | ﹤0.01% |
12,890
+387
| +3% | +$5.07K |
|
2132
Rayonier
RYN
$4.05B
| $169K | ﹤0.01% |
7,616
-5,531
| -42% | -$123K |
|
2133
Riot Platforms
RIOT
$5.87B
| $169K | ﹤0.01% |
14,945
+5,651
| +61% | +$63.9K |
|
2134
Seaboard Corp
SEB
$3.78B
| $169K | ﹤0.01% |
59
-32
| -35% | -$91.6K |
|
|
FL
2135
DELISTED
Foot Locker
FL
| $169K | ﹤0.01% |
6,887
-33,290
| -83% | -$816K |
|
|
ETG
2136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $169K | ﹤0.01% |
8,048
| – | – |
|
2137
Impinj
PI
$5.2B
| $168K | ﹤0.01% |
1,516
-537
| -26% | -$59.6K |
|
2138
iShares Global Healthcare ETF
IXJ
$3.84B
| $168K | ﹤0.01% |
1,952
+251
| +15% | +$21.6K |
|
2139
iShares US Basic Materials ETF
IYM
$569M
| $168K | ﹤0.01% |
1,199
-100
| -8% | -$14K |
|
2140
Alcoa
AA
$8.61B
| $167K | ﹤0.01% |
5,676
-3,293
| -37% | -$97.2K |
|
2141
Excelerate Energy
EE
$770M
| $167K | ﹤0.01% |
5,706
-192
| -3% | -$5.63K |
|
|
AVDL
2142
Avadel Pharmaceuticals
AVDL
$1.5B
| $167K | ﹤0.01% |
18,883
-277
| -1% | -$2.45K |
|
2143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $167K | ﹤0.01% |
3,996
+2,852
| +249% | +$119K |
|
2144
Ryerson Holding
RYI
$723M
| $167K | ﹤0.01% |
7,733
-1,906
| -20% | -$41.1K |
|
2145
Viavi Solutions
VIAV
$2.69B
| $166K | ﹤0.01% |
16,526
-2,829
| -15% | -$28.5K |
|
2146
Weatherford International
WFRD
$4.48B
| $166K | ﹤0.01% |
3,307
+1,008
| +44% | +$50.7K |
|
2147
BlueLinx
BXC
$617M
| $166K | ﹤0.01% |
2,230
+2,195
| +6,271% | +$163K |
|
2148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $166K | ﹤0.01% |
3,045
-764
| -20% | -$41.5K |
|
2149
Energy Recovery
ERII
$764M
| $165K | ﹤0.01% |
12,937
+11,641
| +898% | +$149K |
|
|
AC
2150
DELISTED
Associated Capital Group
AC
| $165K | ﹤0.01% |
4,397
| – | – |
|