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 | |
|---|---|---|---|---|---|---|
2576
Northfield Bancorp
NFBK
$492M
| $69.7K | ﹤0.01% |
5,996
+111
| +2% | +$1.29K |
|
2577
HarborOne Bancorp
HONE
$563M
| $69.6K | ﹤0.01% |
5,880
+5,462
| +1,307% | +$64.6K |
|
2578
Viper Energy
VNOM
$6.51B
| $69.3K | ﹤0.01% |
1,413
+13
| +0.9% | +$638 |
|
2579
Western Union
WU
$2.71B
| $69.1K | ﹤0.01% |
6,519
-441
| -6% | -$4.68K |
|
2580
National Health Investors
NHI
$3.72B
| $69.1K | ﹤0.01% |
997
-22
| -2% | -$1.53K |
|
2581
Lemonade
LMND
$3.88B
| $68.8K | ﹤0.01% |
1,875
+1,597
| +574% | +$58.6K |
|
2582
Lumen
LUMN
$6.21B
| $68.7K | ﹤0.01% |
12,933
-2,079
| -14% | -$11K |
|
2583
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $68.6K | ﹤0.01% |
3,794
+371
| +11% | +$6.71K |
|
|
PARAA
2584
DELISTED
Paramount Global Class A
PARAA
| $68.6K | ﹤0.01% |
3,076
-235
| -7% | -$5.24K |
|
2585
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $68.4K | ﹤0.01% |
1,830
+124
| +7% | +$4.64K |
|
2586
Sanmina
SANM
$6.24B
| $68.1K | ﹤0.01% |
900
-674
| -43% | -$51K |
|
2587
Appian
APPN
$2.28B
| $68K | ﹤0.01% |
2,063
-1,784
| -46% | -$58.8K |
|
2588
Sprott Physical Silver Trust
PSLV
$7.94B
| $68K | ﹤0.01% |
7,050
+1,250
| +22% | +$12.1K |
|
2589
EchoStar
SATS
$21.5B
| $67.6K | ﹤0.01% |
2,952
-350
| -11% | -$8.02K |
|
2590
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $67.6K | ﹤0.01% |
1,444
-767
| -35% | -$35.9K |
|
2591
PIMCO Dynamic Income Fund
PDI
$7.79B
| $67.5K | ﹤0.01% |
3,682
| – | – |
|
2592
Veeco
VECO
$1.52B
| $67.5K | ﹤0.01% |
2,519
-1,345
| -35% | -$36K |
|
|
SAGE
2593
DELISTED
Sage Therapeutics
SAGE
| $67.5K | ﹤0.01% |
12,430
+2,268
| +22% | +$12.3K |
|
2594
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $67.2K | ﹤0.01% |
+2,593
| New | +$67.2K |
|
2595
Sturm, Ruger & Co
RGR
$600M
| $66.9K | ﹤0.01% |
1,892
| – | – |
|
|
GTM
2596
ZoomInfo Technologies
GTM
$3.72B
| $66.9K | ﹤0.01% |
6,366
-6,376
| -50% | -$67K |
|
2597
BJ's Restaurants
BJRI
$684M
| $66.8K | ﹤0.01% |
1,902
+362
| +24% | +$12.7K |
|
2598
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $66.8K | ﹤0.01% |
3,050
+300
| +11% | +$6.57K |
|
2599
Twist Bioscience
TWST
$1.53B
| $66.7K | ﹤0.01% |
1,436
+601
| +72% | +$27.9K |
|
2600
Community Bank
CBU
$3.11B
| $66.7K | ﹤0.01% |
1,081
+158
| +17% | +$9.75K |
|