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 | |
|---|---|---|---|---|---|---|
2551
Douglas Dynamics
PLOW
$752M
| $72.1K | ﹤0.01% |
3,052
+413
| +16% | +$9.76K |
|
2552
NewAmsterdam Pharma
NAMS
$2.72B
| $72.1K | ﹤0.01% |
2,804
-11,619
| -81% | -$299K |
|
2553
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $71.9K | ﹤0.01% |
1,715
+945
| +123% | +$39.6K |
|
2554
Franklin High Yield Corporate ETF
FLHY
$640M
| $71.8K | ﹤0.01% |
3,008
-3,800
| -56% | -$90.7K |
|
2555
Domo
DOMO
$701M
| $71.5K | ﹤0.01% |
10,099
| – | – |
|
2556
Global Ship Lease
GSL
$1.14B
| $71.4K | ﹤0.01% |
3,271
+126
| +4% | +$2.75K |
|
2557
Sezzle
SEZL
$3.04B
| $71.4K | ﹤0.01% |
1,674
+96
| +6% | +$4.09K |
|
2558
Cable One
CABO
$968M
| $71.3K | ﹤0.01% |
197
-65
| -25% | -$23.5K |
|
2559
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $71.1K | ﹤0.01% |
1,570
-293
| -16% | -$13.3K |
|
2560
New Fortress Energy
NFE
$373M
| $71K | ﹤0.01% |
4,696
+1,126
| +32% | +$17K |
|
2561
Rayonier Advanced Materials
RYAM
$421M
| $71K | ﹤0.01% |
8,600
| – | – |
|
2562
Enviri
NVRI
$983M
| $70.9K | ﹤0.01% |
9,210
| – | – |
|
|
PSTL
2563
Postal Realty Trust
PSTL
$393M
| $70.8K | ﹤0.01% |
5,429
-65
| -1% | -$848 |
|
2564
Syndax Pharmaceuticals
SNDX
$1.34B
| $70.8K | ﹤0.01% |
5,355
-2,688
| -33% | -$35.5K |
|
2565
Amerant Bancorp
AMTB
$880M
| $70.7K | ﹤0.01% |
3,156
-56
| -2% | -$1.26K |
|
|
INSI
2566
DELISTED
Insight Select Income Fund
INSI
| $70.5K | ﹤0.01% |
4,066
| – | – |
|
2567
Werner Enterprises
WERN
$1.68B
| $70.4K | ﹤0.01% |
1,960
-2,816
| -59% | -$101K |
|
2568
Integra LifeSciences
IART
$1.17B
| $70.3K | ﹤0.01% |
3,101
+250
| +9% | +$5.67K |
|
2569
Veracyte
VCYT
$2.43B
| $70.3K | ﹤0.01% |
1,774
+647
| +57% | +$25.6K |
|
2570
Financial Institutions
FISI
$545M
| $70.2K | ﹤0.01% |
2,572
| – | – |
|
2571
OraSure Technologies
OSUR
$242M
| $70.2K | ﹤0.01% |
19,433
+14,698
| +310% | +$53.1K |
|
2572
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $70K | ﹤0.01% |
684
+197
| +40% | +$20.1K |
|
2573
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $70K | ﹤0.01% |
5,000
| – | – |
|
2574
Apple Hospitality REIT
APLE
$2.98B
| $69.9K | ﹤0.01% |
4,554
+308
| +7% | +$4.73K |
|
2575
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $69.7K | ﹤0.01% |
1,166
+873
| +298% | +$52.2K |
|