US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Dorchester Minerals
DMLP
$1.2B
| $60.2K | ﹤0.01% |
2,000
| – | – |
|
|
DEA
2652
Easterly Government Properties
DEA
$1.07B
| $60K | ﹤0.01% |
2,265
+4
| +0.2% | +$106 |
|
2653
Fulton Financial
FULT
$3.54B
| $59.9K | ﹤0.01% |
3,314
+1
| +0% | +$18 |
|
2654
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $59.8K | ﹤0.01% |
761
+155
| +26% | +$12.2K |
|
2655
Disc Medicine
IRON
$2.08B
| $59.7K | ﹤0.01% |
1,203
+27
| +2% | +$1.34K |
|
2656
Strawberry Fields REIT
STRW
$154M
| $59.6K | ﹤0.01% |
+5,000
| New | +$59.6K |
|
2657
OneSpan
OSPN
$588M
| $59.4K | ﹤0.01% |
3,894
-1,871
| -32% | -$28.5K |
|
2658
Douglas Dynamics
PLOW
$752M
| $59.4K | ﹤0.01% |
2,555
-497
| -16% | -$11.5K |
|
2659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $59.2K | ﹤0.01% |
2,430
+841
| +53% | +$20.5K |
|
2660
Wave Life Sciences
WVE
$1.11B
| $59.2K | ﹤0.01% |
7,330
-200
| -3% | -$1.62K |
|
|
BDN
2661
Brandywine Realty Trust
BDN
$789M
| $59.2K | ﹤0.01% |
13,273
+7,624
| +135% | +$34K |
|
2662
Ziff Davis
ZD
$1.5B
| $58.9K | ﹤0.01% |
1,567
-1,194
| -43% | -$44.9K |
|
2663
Vital Farms
VITL
$2.17B
| $58.8K | ﹤0.01% |
1,929
+513
| +36% | +$15.6K |
|
2664
MGP Ingredients
MGPI
$596M
| $58.4K | ﹤0.01% |
1,989
-22
| -1% | -$646 |
|
2665
Liberty Energy
LBRT
$1.73B
| $58.4K | ﹤0.01% |
3,691
-668
| -15% | -$10.6K |
|
2666
Global X FinTech ETF
FINX
$300M
| $58.3K | ﹤0.01% |
2,115
-358
| -14% | -$9.87K |
|
2667
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $58.1K | ﹤0.01% |
1,330
-240
| -15% | -$10.5K |
|
2668
Legend Biotech
LEGN
$6.11B
| $58.1K | ﹤0.01% |
1,713
-3,099
| -64% | -$105K |
|
2669
Titan Machinery
TITN
$451M
| $58.1K | ﹤0.01% |
3,409
-452
| -12% | -$7.7K |
|
|
NXDR
2670
Nextdoor Holdings
NXDR
$805M
| $58K | ﹤0.01% |
37,900
+25,800
| +213% | +$39.5K |
|
2671
Sinclair Inc
SBGI
$972M
| $57.8K | ﹤0.01% |
3,631
| – | – |
|
2672
Invesco Large Cap Growth ETF
PWB
$1.62B
| $57.8K | ﹤0.01% |
602
| – | – |
|
2673
Priority Technology Holdings
PRTH
$603M
| $57.6K | ﹤0.01% |
+8,458
| New | +$57.6K |
|
2674
Carter's
CRI
$1.08B
| $57.6K | ﹤0.01% |
1,408
+437
| +45% | +$17.9K |
|
|
HSAI
2675
Hesai Group
HSAI
$771M
| $57.5K | ﹤0.01% |
3,887
-3,480
| -47% | -$51.5K |
|