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 | |
|---|---|---|---|---|---|---|
2651
BlackRock MuniVest Fund
MVF
$397M
| $59.6K | ﹤0.01% |
8,461
| – | – |
|
2652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $59.1K | ﹤0.01% |
1,429
-91
| -6% | -$3.76K |
|
2653
SPDR S&P International Dividend ETF
DWX
$495M
| $58.7K | ﹤0.01% |
1,679
-4,026
| -71% | -$141K |
|
2654
Sinclair Inc
SBGI
$972M
| $58.6K | ﹤0.01% |
3,631
| – | – |
|
2655
Interface
TILE
$1.66B
| $58.4K | ﹤0.01% |
2,398
+1,488
| +164% | +$36.2K |
|
2656
Axcelis
ACLS
$2.69B
| $58.3K | ﹤0.01% |
834
-3,297
| -80% | -$230K |
|
2657
Xencor
XNCR
$613M
| $58.2K | ﹤0.01% |
2,532
-7,843
| -76% | -$180K |
|
2658
Arteris
AIP
$373M
| $58.1K | ﹤0.01% |
5,702
+1,283
| +29% | +$13.1K |
|
2659
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $58K | ﹤0.01% |
1,884
| – | – |
|
2660
Lennar Class B
LEN.B
$34B
| $57.7K | ﹤0.01% |
460
+16
| +4% | +$2.01K |
|
2661
RLX Technology
RLX
$3.18B
| $57.6K | ﹤0.01% |
26,647
-184
| -0.7% | -$397 |
|
2662
BRF SA
BRFS
$6.22B
| $57.5K | ﹤0.01% |
14,116
-1,755
| -11% | -$7.14K |
|
2663
Vertex
VERX
$3.84B
| $57.4K | ﹤0.01% |
1,076
-1,962
| -65% | -$105K |
|
2664
E.W. Scripps
SSP
$257M
| $57.2K | ﹤0.01% |
25,880
| – | – |
|
2665
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $56.9K | ﹤0.01% |
1,072
| – | – |
|
2666
Steven Madden
SHOO
$2.26B
| $56.9K | ﹤0.01% |
1,339
| – | – |
|
2667
Greif
GEF
$3.59B
| $56.9K | ﹤0.01% |
931
-9
| -1% | -$550 |
|
2668
Rumble
RUM
$2.48B
| $56.8K | ﹤0.01% |
4,365
| – | – |
|
2669
Mirum Pharmaceuticals
MIRM
$3.73B
| $56.8K | ﹤0.01% |
1,373
+196
| +17% | +$8.11K |
|
2670
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $56.4K | ﹤0.01% |
2,048
-135
| -6% | -$3.72K |
|
|
CWBC
2671
Community West Bancshares
CWBC
$403M
| $56.3K | ﹤0.01% |
+2,906
| New | +$56.3K |
|
2672
StepStone Group
STEP
$4.87B
| $55.9K | ﹤0.01% |
966
| – | – |
|
2673
MoonLake Immunotherapeutics
MLTX
$3.34B
| $55.8K | ﹤0.01% |
1,030
+161
| +19% | +$8.72K |
|
2674
ZipRecruiter
ZIP
$419M
| $55.7K | ﹤0.01% |
7,696
-1,088
| -12% | -$7.88K |
|
2675
Sylvamo
SLVM
$1.75B
| $55.7K | ﹤0.01% |
705
-5,443
| -89% | -$430K |
|