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 | |
|---|---|---|---|---|---|---|
2601
Dorchester Minerals
DMLP
$1.2B
| $66.7K | ﹤0.01% |
2,000
| – | – |
|
2602
Cheesecake Factory
CAKE
$2.82B
| $66.6K | ﹤0.01% |
1,405
+1
| +0.1% | +$47 |
|
2603
Outfront Media
OUT
$3.16B
| $66.6K | ﹤0.01% |
3,667
-149
| -4% | -$2.71K |
|
2604
Global Partners
GLP
$1.77B
| $66.3K | ﹤0.01% |
1,425
+500
| +54% | +$23.3K |
|
2605
Yeti Holdings
YETI
$2.88B
| $66.3K | ﹤0.01% |
1,721
-2,388
| -58% | -$92K |
|
2606
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $66.2K | ﹤0.01% |
+1,354
| New | +$66.2K |
|
|
HPS
2607
John Hancock Preferred Income Fund III
HPS
$483M
| $66.1K | ﹤0.01% |
4,396
| – | – |
|
2608
Spectrum Brands
SPB
$1.29B
| $66K | ﹤0.01% |
781
-549
| -41% | -$46.4K |
|
2609
Coty
COTY
$3.57B
| $65.9K | ﹤0.01% |
9,473
+5,088
| +116% | +$35.4K |
|
2610
Landmark Bancorp
LARK
$154M
| $65.8K | ﹤0.01% |
2,739
| – | – |
|
2611
Koppers
KOP
$567M
| $65.7K | ﹤0.01% |
2,027
+1,200
| +145% | +$38.9K |
|
2612
Fortrea Holdings
FTRE
$917M
| $65.5K | ﹤0.01% |
3,514
-9,446
| -73% | -$176K |
|
2613
Ingevity
NGVT
$2.12B
| $65.2K | ﹤0.01% |
1,601
-135
| -8% | -$5.5K |
|
2614
Weis Markets
WMK
$1.75B
| $65.2K | ﹤0.01% |
963
| – | – |
|
2615
Global X DAX Germany ETF
DAX
$304M
| $65K | ﹤0.01% |
1,952
| – | – |
|
2616
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $65K | ﹤0.01% |
613
+213
| +53% | +$22.6K |
|
|
DESP
2617
DELISTED
Despegar.com
DESP
| $64.9K | ﹤0.01% |
3,372
-23,417
| -87% | -$451K |
|
2618
Petrobras Class A
PBR.A
$75.2B
| $64.7K | ﹤0.01% |
5,463
-147
| -3% | -$1.74K |
|
|
NXRT
2619
NexPoint Residential Trust
NXRT
$858M
| $64.2K | ﹤0.01% |
1,538
+1
| +0.1% | +$42 |
|
|
DEA
2620
Easterly Government Properties
DEA
$1.07B
| $64.2K | ﹤0.01% |
2,261
-240
| -10% | -$6.82K |
|
2621
ATS Corp
ATS
$2.63B
| $64.2K | ﹤0.01% |
2,105
-2,113
| -50% | -$64.4K |
|
2622
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $64.1K | ﹤0.01% |
3,497
| – | – |
|
2623
QuantumScape
QS
$5.63B
| $64K | ﹤0.01% |
12,331
-15,403
| -56% | -$79.9K |
|
2624
Fulton Financial
FULT
$3.54B
| $63.9K | ﹤0.01% |
3,313
-103
| -3% | -$1.99K |
|
2625
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $63.8K | ﹤0.01% |
843
| – | – |
|