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 | |
|---|---|---|---|---|---|---|
|
STR
2701
DELISTED
Sitio Royalties
STR
| $54.5K | ﹤0.01% |
2,743
-78
| -3% | -$1.55K |
|
2702
iShares MSCI Mexico ETF
EWW
$1.92B
| $54.3K | ﹤0.01% |
1,065
| – | – |
|
2703
Napco Security Technologies
NSSC
$1.5B
| $54.3K | ﹤0.01% |
2,357
-78
| -3% | -$1.8K |
|
2704
BlackRock Core Bond Trust
BHK
$714M
| $54.3K | ﹤0.01% |
+5,000
| New | +$54.3K |
|
2705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $54.2K | ﹤0.01% |
1,107
+386
| +54% | +$18.9K |
|
2706
St. Joe Company
JOE
$3.01B
| $54.1K | ﹤0.01% |
1,152
-11
| -0.9% | -$516 |
|
|
CWBC
2707
Community West Bancshares
CWBC
$403M
| $53.7K | ﹤0.01% |
2,906
| – | – |
|
2708
Community Trust Bancorp
CTBI
$1.03B
| $53.6K | ﹤0.01% |
1,065
+505
| +90% | +$25.4K |
|
2709
Compañía de Minas Buenaventura
BVN
$5.1B
| $53.3K | ﹤0.01% |
3,411
| – | – |
|
2710
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $52.8K | ﹤0.01% |
1,707
+1,093
| +178% | +$33.8K |
|
2711
Soleno Therapeutics
SLNO
$2.85B
| $52.7K | ﹤0.01% |
738
-10
| -1% | -$714 |
|
|
OKLO
2712
Oklo
OKLO
$12.2B
| $52.6K | ﹤0.01% |
2,432
+1,751
| +257% | +$37.9K |
|
2713
Digital Turbine
APPS
$501M
| $52.4K | ﹤0.01% |
19,318
+23
| +0.1% | +$62 |
|
2714
Fidelity Enhanced International ETF
FENI
$4.04B
| $52.3K | ﹤0.01% |
1,756
+1,668
| +1,895% | +$49.6K |
|
2715
10x Genomics
TXG
$1.57B
| $52.1K | ﹤0.01% |
5,973
+4,532
| +315% | +$39.6K |
|
2716
Constellium
CSTM
$2.08B
| $52.1K | ﹤0.01% |
5,163
+4,708
| +1,035% | +$47.5K |
|
2717
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $51.6K | ﹤0.01% |
689
| – | – |
|
2718
Steelcase
SCS
$1.93B
| $51.5K | ﹤0.01% |
4,702
+4,600
| +4,510% | +$50.4K |
|
2719
Interface
TILE
$1.66B
| $51.5K | ﹤0.01% |
2,597
+199
| +8% | +$3.95K |
|
2720
Beazer Homes USA
BZH
$781M
| $51.4K | ﹤0.01% |
2,523
+819
| +48% | +$16.7K |
|
2721
Invesco International Dividend Achievers ETF
PID
$869M
| $51.4K | ﹤0.01% |
+2,696
| New | +$51.4K |
|
2722
Unitil
UTL
$827M
| $51.4K | ﹤0.01% |
891
-1,133
| -56% | -$65.4K |
|
2723
AtriCure
ATRC
$1.74B
| $51.4K | ﹤0.01% |
1,593
+789
| +98% | +$25.5K |
|
2724
Apellis Pharmaceuticals
APLS
$3.14B
| $51.3K | ﹤0.01% |
2,345
-878
| -27% | -$19.2K |
|
2725
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $51.2K | ﹤0.01% |
1,175
-269
| -19% | -$11.7K |
|