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 | |
|---|---|---|---|---|---|---|
2276
Omega Flex
OFLX
$346M
| $133K | ﹤0.01% |
4,109
-4
| -0.1% | -$130 |
|
2277
Xperi
XPER
$276M
| $133K | ﹤0.01% |
16,802
-7,149
| -30% | -$56.5K |
|
|
ENX
2278
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $133K | ﹤0.01% |
14,294
| – | – |
|
2279
Kohl's
KSS
$1.8B
| $133K | ﹤0.01% |
15,650
-6,455
| -29% | -$54.7K |
|
2280
Jackson Financial
JXN
$6.74B
| $133K | ﹤0.01% |
1,494
-448
| -23% | -$39.8K |
|
2281
Simply Good Foods
SMPL
$2.63B
| $133K | ﹤0.01% |
4,199
-1,054
| -20% | -$33.3K |
|
2282
Axalta
AXTA
$6.69B
| $133K | ﹤0.01% |
4,466
-2,539
| -36% | -$75.4K |
|
2283
Artisan Partners
APAM
$3.18B
| $132K | ﹤0.01% |
2,987
+388
| +15% | +$17.2K |
|
2284
Korea Electric Power
KEP
$17.3B
| $132K | ﹤0.01% |
9,266
| – | – |
|
|
AFB
2285
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $132K | ﹤0.01% |
12,787
| – | – |
|
2286
Keros Therapeutics
KROS
$632M
| $132K | ﹤0.01% |
9,864
+9,848
| +61,550% | +$131K |
|
2287
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $132K | ﹤0.01% |
4,117
+2,605
| +172% | +$83.3K |
|
2288
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $131K | ﹤0.01% |
1,691
| – | – |
|
2289
Oscar Health
OSCR
$4.84B
| $131K | ﹤0.01% |
6,109
+3,021
| +98% | +$64.8K |
|
2290
Kornit Digital
KRNT
$642M
| $131K | ﹤0.01% |
6,578
-1,603
| -20% | -$31.9K |
|
2291
AnaptysBio
ANAB
$564M
| $131K | ﹤0.01% |
5,898
+4,145
| +236% | +$92K |
|
2292
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $131K | ﹤0.01% |
+7,886
| New | +$131K |
|
2293
Academy Sports + Outdoors
ASO
$3.1B
| $131K | ﹤0.01% |
2,914
+1,257
| +76% | +$56.3K |
|
2294
Lakeland Financial Corp
LKFN
$1.65B
| $131K | ﹤0.01% |
2,124
-68
| -3% | -$4.18K |
|
2295
Navient
NAVI
$1.3B
| $130K | ﹤0.01% |
9,250
-68
| -0.7% | -$959 |
|
2296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $130K | ﹤0.01% |
6,963
+3,466
| +99% | +$64.8K |
|
2297
ADT
ADT
$7.19B
| $130K | ﹤0.01% |
15,368
+12,406
| +419% | +$105K |
|
2298
InfraCap MLP ETF
AMZA
$404M
| $130K | ﹤0.01% |
3,000
| – | – |
|
2299
New Jersey Resources
NJR
$4.74B
| $130K | ﹤0.01% |
2,899
+264
| +10% | +$11.8K |
|
2300
MoonLake Immunotherapeutics
MLTX
$3.38B
| $130K | ﹤0.01% |
2,749
+541
| +25% | +$25.5K |
|