US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ducommun
DCO
$1.39B
| $84.5K | ﹤0.01% |
1,327
+442
| +50% | +$28.1K |
|
2477
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $84.5K | ﹤0.01% |
749
| – | – |
|
2478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $84.4K | ﹤0.01% |
905
-53
| -6% | -$4.95K |
|
2479
Olympic Steel
ZEUS
$368M
| $84.1K | ﹤0.01% |
2,564
+98
| +4% | +$3.22K |
|
2480
Empire State Realty Trust
ESRT
$1.34B
| $84.1K | ﹤0.01% |
8,149
+446
| +6% | +$4.6K |
|
2481
Credit Acceptance
CACC
$5.33B
| $84K | ﹤0.01% |
179
+60
| +50% | +$28.2K |
|
2482
Brookfield Infrastructure Partners
BIP
$14.2B
| $84K | ﹤0.01% |
2,643
| – | – |
|
2483
CommScope
COMM
$3.61B
| $83.7K | ﹤0.01% |
16,067
+13,508
| +528% | +$70.4K |
|
2484
Amplify Online Retail ETF
IBUY
$159M
| $83.7K | ﹤0.01% |
1,294
| – | – |
|
2485
Huron Consulting
HURN
$2.44B
| $83.1K | ﹤0.01% |
669
+17
| +3% | +$2.11K |
|
2486
Protagonist Therapeutics
PTGX
$3.66B
| $82.2K | ﹤0.01% |
2,130
-5,736
| -73% | -$221K |
|
2487
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $82.1K | ﹤0.01% |
1,889
| – | – |
|
2488
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $81.8K | ﹤0.01% |
1,300
+1,000
| +333% | +$63K |
|
2489
Cytokinetics
CYTK
$6.12B
| $81.8K | ﹤0.01% |
1,738
-3,552
| -67% | -$167K |
|
2490
Boston Beer
SAM
$2.36B
| $81.6K | ﹤0.01% |
272
+110
| +68% | +$33K |
|
2491
Clean Harbors
CLH
$12.7B
| $81.5K | ﹤0.01% |
354
-26
| -7% | -$5.98K |
|
2492
Latham Group
SWIM
$916M
| $81.4K | ﹤0.01% |
11,701
+11,662
| +29,903% | +$81.2K |
|
2493
Gibraltar Industries
ROCK
$1.78B
| $81.3K | ﹤0.01% |
1,381
-253
| -15% | -$14.9K |
|
2494
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
| $81.3K | ﹤0.01% |
2,261
| – | – |
|
2495
Ligand Pharmaceuticals
LGND
$3.23B
| $81.2K | ﹤0.01% |
758
+98
| +15% | +$10.5K |
|
2496
Premier
PINC
$2.2B
| $81.2K | ﹤0.01% |
3,830
+180
| +5% | +$3.82K |
|
2497
Omeros
OMER
$282M
| $81.1K | ﹤0.01% |
+8,205
| New | +$81.1K |
|
2498
Copel
ELP
$6.92B
| $81K | ﹤0.01% |
13,653
+50
| +0.4% | +$296 |
|
2499
Perrigo
PRGO
$3.06B
| $80.6K | ﹤0.01% |
3,135
-10,882
| -78% | -$280K |
|
2500
Atkore
ATKR
$2.06B
| $80.4K | ﹤0.01% |
964
-3,205
| -77% | -$267K |
|