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 | |
|---|---|---|---|---|---|---|
2176
Brookfield Infrastructure
BIPC
$4.78B
| $158K | ﹤0.01% |
3,810
+1,777
| +87% | +$73.9K |
|
2177
iShares US Utilities ETF
IDU
$1.61B
| $158K | ﹤0.01% |
1,512
-225
| -13% | -$23.5K |
|
2178
Holley
HLLY
$376M
| $158K | ﹤0.01% |
78,924
-211
| -0.3% | -$422 |
|
2179
CRA International
CRAI
$1.32B
| $158K | ﹤0.01% |
841
-191
| -19% | -$35.8K |
|
2180
Rogers Communications
RCI
$19.2B
| $158K | ﹤0.01% |
5,311
+3,016
| +131% | +$89.5K |
|
2181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $158K | ﹤0.01% |
3,526
| – | – |
|
2182
Hancock Whitney
HWC
$5.33B
| $157K | ﹤0.01% |
2,742
-222
| -7% | -$12.7K |
|
2183
Park Hotels & Resorts
PK
$2.4B
| $157K | ﹤0.01% |
15,383
+526
| +4% | +$5.38K |
|
2184
CNO Financial Group
CNO
$3.83B
| $157K | ﹤0.01% |
4,077
+272
| +7% | +$10.5K |
|
2185
Goodyear
GT
$2.44B
| $157K | ﹤0.01% |
15,161
-401
| -3% | -$4.16K |
|
2186
Dillards
DDS
$9B
| $157K | ﹤0.01% |
375
+82
| +28% | +$34.3K |
|
2187
DoubleVerify
DV
$2.12B
| $157K | ﹤0.01% |
10,463
-1,149
| -10% | -$17.2K |
|
2188
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $156K | ﹤0.01% |
3,858
+685
| +22% | +$27.7K |
|
2189
PTC Therapeutics
PTCT
$4.7B
| $155K | ﹤0.01% |
3,167
+1,979
| +167% | +$96.7K |
|
2190
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $155K | ﹤0.01% |
2,780
-145
| -5% | -$8.07K |
|
2191
RingCentral
RNG
$2.78B
| $154K | ﹤0.01% |
5,449
+2,296
| +73% | +$65.1K |
|
2192
StoneX
SNEX
$4.96B
| $154K | ﹤0.01% |
1,692
-3
| -0.2% | -$273 |
|
|
BPMC
2193
DELISTED
Blueprint Medicines
BPMC
| $154K | ﹤0.01% |
1,203
-7,123
| -86% | -$913K |
|
2194
Vita Coco
COCO
$2.29B
| $153K | ﹤0.01% |
4,240
-1,007
| -19% | -$36.4K |
|
2195
Invesco Value Municipal Income Trust
IIM
$589M
| $152K | ﹤0.01% |
13,097
| – | – |
|
2196
Golub Capital BDC
GBDC
$3.77B
| $152K | ﹤0.01% |
10,382
+42
| +0.4% | +$615 |
|
2197
Lemonade
LMND
$4.16B
| $152K | ﹤0.01% |
3,468
+1,062
| +44% | +$46.5K |
|
|
HIMX
2198
Himax Technologies
HIMX
$1.44B
| $152K | ﹤0.01% |
17,011
-10,496
| -38% | -$93.7K |
|
2199
Rogers Corp
ROG
$1.48B
| $152K | ﹤0.01% |
2,215
-128
| -5% | -$8.77K |
|
2200
JPMorgan Active Value ETF
JAVA
$4.11B
| $151K | ﹤0.01% |
+2,311
| New | +$151K |
|