US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CBIZ
CBZ
$3.01B
| $81.3K | ﹤0.01% |
1,567
-37
| -2% | -$1.92K |
|
|
AXNX
2227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $81K | ﹤0.01% |
1,443
-9,224
| -86% | -$518K |
|
2228
Howard Hughes
HHH
$4.84B
| $80.2K | ﹤0.01% |
1,135
-157
| -12% | -$11.1K |
|
2229
Bread Financial
BFH
$2.95B
| $80.2K | ﹤0.01% |
2,344
-1,423
| -38% | -$48.7K |
|
2230
SoFi Technologies
SOFI
$31.8B
| $80.1K | ﹤0.01% |
10,022
-1,728
| -15% | -$13.8K |
|
2231
Cavco Industries
CVCO
$4.32B
| $80K | ﹤0.01% |
301
-30
| -9% | -$7.97K |
|
2232
Core & Main
CNM
$9.28B
| $79.8K | ﹤0.01% |
2,766
+828
| +43% | +$23.9K |
|
2233
Allegro MicroSystems
ALGM
$5.51B
| $79.6K | ﹤0.01% |
2,493
+717
| +40% | +$22.9K |
|
2234
ACI Worldwide
ACIW
$5.18B
| $79.6K | ﹤0.01% |
3,528
-331
| -9% | -$7.47K |
|
|
CTR
2235
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $79.5K | ﹤0.01% |
+2,480
| New | +$79.5K |
|
2236
Cadence Bank
CADE
$7.02B
| $79.2K | ﹤0.01% |
3,734
-2,065
| -36% | -$43.8K |
|
2237
Brookfield Infrastructure
BIPC
$4.76B
| $79K | ﹤0.01% |
2,234
+1,600
| +252% | +$56.6K |
|
2238
LeMaitre Vascular
LMAT
$2.09B
| $78.8K | ﹤0.01% |
1,446
+216
| +18% | +$11.8K |
|
2239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $78.4K | ﹤0.01% |
796
-1,254
| -61% | -$124K |
|
2240
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $78.3K | ﹤0.01% |
897
| – | – |
|
2241
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $78.3K | ﹤0.01% |
3,892
+3,162
| +433% | +$63.6K |
|
|
UNIT
2242
Uniti Group
UNIT
$1.71B
| $78.2K | ﹤0.01% |
16,572
-153
| -0.9% | -$722 |
|
|
RC
2243
Ready Capital
RC
$689M
| $78.2K | ﹤0.01% |
7,732
-2,920
| -27% | -$29.5K |
|
2244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $78.2K | ﹤0.01% |
2,118
-300
| -12% | -$11.1K |
|
2245
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $77.8K | ﹤0.01% |
790
-6,545
| -89% | -$645K |
|
2246
Nova
NVMI
$8.69B
| $77.1K | ﹤0.01% |
686
+7
| +1% | +$787 |
|
2247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $77.1K | ﹤0.01% |
5,900
| – | – |
|
2248
Hanesbrands
HBI
$2.2B
| $76.8K | ﹤0.01% |
19,386
-20,784
| -52% | -$82.3K |
|
2249
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $76.8K | ﹤0.01% |
790
+520
| +193% | +$50.5K |
|
2250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $76.5K | ﹤0.01% |
870
+614
| +240% | +$54K |
|