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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $151K | ﹤0.01% |
4,087
-450
| -10% | -$16.7K |
|
2202
Cracker Barrel
CBRL
$1.17B
| $151K | ﹤0.01% |
2,475
-308
| -11% | -$18.8K |
|
2203
Symbotic
SYM
$5.72B
| $151K | ﹤0.01% |
3,886
-1,437
| -27% | -$55.8K |
|
2204
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $151K | ﹤0.01% |
3,705
-18
| -0.5% | -$733 |
|
2205
CNA Financial
CNA
$12.6B
| $151K | ﹤0.01% |
3,235
-929
| -22% | -$43.2K |
|
2206
MasterBrand
MBC
$1.74B
| $150K | ﹤0.01% |
13,767
+679
| +5% | +$7.42K |
|
2207
Avidity Biosciences
RNA
$5.17B
| $150K | ﹤0.01% |
5,295
-173
| -3% | -$4.91K |
|
2208
Fox Class B
FOX
$23.6B
| $150K | ﹤0.01% |
2,910
+93
| +3% | +$4.8K |
|
2209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $150K | ﹤0.01% |
3,320
+1,358
| +69% | +$61.2K |
|
2210
Albany International
AIN
$1.72B
| $149K | ﹤0.01% |
2,128
-1,167
| -35% | -$81.9K |
|
2211
iRhythm Technologies
IRTC
$5.66B
| $149K | ﹤0.01% |
967
-11
| -1% | -$1.69K |
|
2212
Weave Communications
WEAV
$595M
| $149K | ﹤0.01% |
17,851
-1,675
| -9% | -$13.9K |
|
2213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $148K | ﹤0.01% |
2,678
| – | – |
|
2214
Reynolds Consumer Products
REYN
$4.76B
| $148K | ﹤0.01% |
6,902
-870
| -11% | -$18.6K |
|
2215
Chefs' Warehouse
CHEF
$2.72B
| $147K | ﹤0.01% |
2,306
| – | – |
|
2216
POET Technologies
POET
$466M
| $147K | ﹤0.01% |
28,169
| – | – |
|
2217
Liberty Live Group Series C
LLYVK
$9.15B
| $147K | ﹤0.01% |
1,806
+444
| +33% | +$36K |
|
2218
Arcus Biosciences
RCUS
$1.23B
| $146K | ﹤0.01% |
17,983
-1,773
| -9% | -$14.4K |
|
2219
REV Group
REVG
$2.94B
| $146K | ﹤0.01% |
3,073
+1,519
| +98% | +$72.3K |
|
2220
John Wiley & Sons Class A
WLY
$2.2B
| $146K | ﹤0.01% |
3,273
-104
| -3% | -$4.64K |
|
2221
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $145K | ﹤0.01% |
2,889
-4,261
| -60% | -$214K |
|
2222
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $145K | ﹤0.01% |
11,034
| – | – |
|
2223
Klaviyo
KVYO
$9.49B
| $145K | ﹤0.01% |
4,309
-2,483
| -37% | -$83.4K |
|
2224
Cathay General Bancorp
CATY
$3.37B
| $145K | ﹤0.01% |
3,175
+8
| +0.3% | +$364 |
|
2225
GeneDx Holdings
WGS
$3.51B
| $145K | ﹤0.01% |
1,566
+1,001
| +177% | +$92.4K |
|