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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $98.4K | ﹤0.01% |
512
| – | – |
|
2427
Varex Imaging
VREX
$477M
| $98.2K | ﹤0.01% |
11,322
+5,538
| +96% | +$48K |
|
2428
Ultra Clean Holdings
UCTT
$1.17B
| $97.8K | ﹤0.01% |
4,333
+4,309
| +17,954% | +$97.3K |
|
2429
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $97.8K | ﹤0.01% |
2,437
+812
| +50% | +$32.6K |
|
2430
TIM SA
TIMB
$10.3B
| $97.7K | ﹤0.01% |
4,858
-80
| -2% | -$1.61K |
|
|
SARO
2431
StandardAero, Inc.
SARO
$9.04B
| $97.4K | ﹤0.01% |
3,078
+2,263
| +278% | +$71.6K |
|
2432
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $97.3K | ﹤0.01% |
1,125
| – | – |
|
|
EVRI
2433
DELISTED
Everi Holdings
EVRI
| $97.3K | ﹤0.01% |
6,833
| – | – |
|
2434
Tompkins Financial
TMP
$992M
| $96.9K | ﹤0.01% |
1,545
-99
| -6% | -$6.21K |
|
2435
Kearny Financial
KRNY
$407M
| $96.9K | ﹤0.01% |
14,993
-1,007
| -6% | -$6.51K |
|
2436
Light & Wonder
LNW
$7.59B
| $96.5K | ﹤0.01% |
1,003
-161
| -14% | -$15.5K |
|
2437
SPDR S&P Bank ETF
KBE
$1.54B
| $96.4K | ﹤0.01% |
1,729
+664
| +62% | +$37K |
|
2438
Chemours
CC
$2.58B
| $96.4K | ﹤0.01% |
8,417
+3,362
| +67% | +$38.5K |
|
2439
Sprott Uranium Miners ETF
URNM
$1.86B
| $96.2K | ﹤0.01% |
2,007
-251
| -11% | -$12K |
|
2440
American Eagle Outfitters
AEO
$3.4B
| $96.1K | ﹤0.01% |
9,989
-2,413
| -19% | -$23.2K |
|
2441
Healthcare Services Group
HCSG
$1.16B
| $95.8K | ﹤0.01% |
6,373
-1,724
| -21% | -$25.9K |
|
2442
Huron Consulting
HURN
$2.44B
| $95.7K | ﹤0.01% |
696
+39
| +6% | +$5.36K |
|
2443
Nektar Therapeutics
NKTR
$932M
| $95.6K | ﹤0.01% |
3,701
+362
| +11% | +$9.35K |
|
2444
Peabody Energy
BTU
$2.44B
| $95.4K | ﹤0.01% |
7,112
+1,386
| +24% | +$18.6K |
|
2445
Wolverine World Wide
WWW
$2.45B
| $94.9K | ﹤0.01% |
5,251
-30,878
| -85% | -$558K |
|
2446
Portillo's
PTLO
$436M
| $94.1K | ﹤0.01% |
8,067
+72
| +0.9% | +$840 |
|
2447
A-Mark Precious Metals
AMRK
$667M
| $94.1K | ﹤0.01% |
4,243
+4,187
| +7,477% | +$92.9K |
|
2448
Global X SuperDividend US ETF
DIV
$646M
| $93.5K | ﹤0.01% |
5,320
| – | – |
|
2449
OneSpaWorld
OSW
$2.25B
| $93.4K | ﹤0.01% |
4,583
+141
| +3% | +$2.88K |
|
|
ETHE
2450
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $93.4K | ﹤0.01% |
4,476
-250
| -5% | -$5.22K |
|