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 | |
|---|---|---|---|---|---|---|
2226
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $144K | ﹤0.01% |
5,229
| – | – |
|
|
TGB
2227
Taseko Mines
TGB
$1.16B
| $144K | ﹤0.01% |
45,759
+1,624
| +4% | +$5.12K |
|
2228
RXO
RXO
$2.79B
| $144K | ﹤0.01% |
9,154
-56
| -0.6% | -$880 |
|
2229
Legend Biotech
LEGN
$6.25B
| $144K | ﹤0.01% |
4,053
+2,340
| +137% | +$83K |
|
2230
Nuvalent
NUVL
$5.72B
| $144K | ﹤0.01% |
1,882
+46
| +3% | +$3.51K |
|
2231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $144K | ﹤0.01% |
1,475
| – | – |
|
2232
Robert Half
RHI
$3.56B
| $144K | ﹤0.01% |
3,496
+34
| +1% | +$1.4K |
|
2233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $143K | ﹤0.01% |
1,554
+243
| +19% | +$22.4K |
|
2234
Napco Security Technologies
NSSC
$1.56B
| $143K | ﹤0.01% |
4,826
+2,469
| +105% | +$73.3K |
|
2235
BOK Financial
BOKF
$7B
| $143K | ﹤0.01% |
1,467
+343
| +31% | +$33.5K |
|
2236
Ethan Allen Interiors
ETD
$751M
| $143K | ﹤0.01% |
5,125
-1,061
| -17% | -$29.5K |
|
2237
Viking Therapeutics
VKTX
$2.71B
| $142K | ﹤0.01% |
5,377
+584
| +12% | +$15.5K |
|
2238
Stevanato
STVN
$7.16B
| $142K | ﹤0.01% |
5,831
-4,241
| -42% | -$104K |
|
2239
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $142K | ﹤0.01% |
533
| – | – |
|
2240
Uranium Energy
UEC
$5.85B
| $142K | ﹤0.01% |
20,878
-1,626
| -7% | -$11.1K |
|
2241
CarGurus
CARG
$3.59B
| $142K | ﹤0.01% |
4,228
+495
| +13% | +$16.6K |
|
2242
Crinetics Pharmaceuticals
CRNX
$3.18B
| $141K | ﹤0.01% |
4,904
+171
| +4% | +$4.92K |
|
2243
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $141K | ﹤0.01% |
1,093
-294
| -21% | -$37.8K |
|
2244
American Airlines Group
AAL
$8.27B
| $140K | ﹤0.01% |
12,486
-1,394
| -10% | -$15.6K |
|
2245
Valaris
VAL
$3.69B
| $140K | ﹤0.01% |
3,321
-148
| -4% | -$6.23K |
|
2246
Arcosa
ACA
$4.66B
| $140K | ﹤0.01% |
1,612
-251
| -13% | -$21.8K |
|
2247
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $140K | ﹤0.01% |
2,186
+162
| +8% | +$10.4K |
|
2248
Lucid Motors
LCID
$6.1B
| $140K | ﹤0.01% |
6,621
+4,684
| +242% | +$98.8K |
|
2249
Kimbell Royalty Partners
KRP
$1.22B
| $140K | ﹤0.01% |
10,000
| – | – |
|
2250
FIGS
FIGS
$1.2B
| $139K | ﹤0.01% |
24,718
+9,386
| +61% | +$52.9K |
|