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 | |
|---|---|---|---|---|---|---|
2926
The Greenbrier Companies
GBX
$1.44B
| $32.4K | ﹤0.01% |
531
+16
| +3% | +$976 |
|
2927
Roivant Sciences
ROIV
$9.64B
| $32.4K | ﹤0.01% |
2,736
-542
| -17% | -$6.41K |
|
2928
Martin Midstream Partners
MMLP
$122M
| $32.3K | ﹤0.01% |
+9,000
| New | +$32.3K |
|
2929
Joby Aviation
JOBY
$12B
| $32.3K | ﹤0.01% |
3,967
-14,490
| -79% | -$118K |
|
2930
ZimVie
ZIMV
$533M
| $32.2K | ﹤0.01% |
2,309
-120
| -5% | -$1.67K |
|
2931
Castle Biosciences
CSTL
$633M
| $32K | ﹤0.01% |
1,202
-3,413
| -74% | -$91K |
|
|
ALX
2932
Alexander's
ALX
$1.26B
| $32K | ﹤0.01% |
160
-9
| -5% | -$1.8K |
|
2933
Cooper-Standard Automotive
CPS
$672M
| $31.9K | ﹤0.01% |
2,354
| – | – |
|
2934
Byrna Technologies
BYRN
$471M
| $31.8K | ﹤0.01% |
1,103
+103
| +10% | +$2.97K |
|
2935
CytomX Therapeutics
CTMX
$333M
| $31.7K | ﹤0.01% |
30,792
-3,000
| -9% | -$3.09K |
|
|
BDN
2936
Brandywine Realty Trust
BDN
$782M
| $31.6K | ﹤0.01% |
5,649
+5,599
| +11,198% | +$31.4K |
|
|
IAF
2937
abrdn Australia Equity Fund
IAF
$128M
| $31.6K | ﹤0.01% |
7,544
| – | – |
|
2938
Amphastar Pharmaceuticals
AMPH
$1.31B
| $31.5K | ﹤0.01% |
848
-6,520
| -88% | -$242K |
|
|
HIO
2939
Western Asset High Income Opportunity Fund
HIO
$378M
| $31.4K | ﹤0.01% |
8,000
-533
| -6% | -$2.1K |
|
2940
ODP
ODP
$633M
| $31.4K | ﹤0.01% |
1,382
+87
| +7% | +$1.98K |
|
2941
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $31.4K | ﹤0.01% |
275
| – | – |
|
|
ARDT
2942
Ardent Health, Inc.
ARDT
$1.87B
| $31.3K | ﹤0.01% |
+1,834
| New | +$31.3K |
|
2943
BARK
BARK
$150M
| $31.2K | ﹤0.01% |
+16,949
| New | +$31.2K |
|
|
EH
2944
EHang Holdings
EH
$1.21B
| $31.1K | ﹤0.01% |
1,977
-1,403
| -42% | -$22.1K |
|
2945
Sally Beauty Holdings
SBH
$1.49B
| $31.1K | ﹤0.01% |
2,975
-80
| -3% | -$836 |
|
2946
NeoGenomics
NEO
$1.04B
| $31.1K | ﹤0.01% |
1,885
+70
| +4% | +$1.15K |
|
2947
Ethan Allen Interiors
ETD
$742M
| $30.9K | ﹤0.01% |
1,101
| – | – |
|
2948
Kewaunee Scientific
KEQU
$125M
| $30.9K | ﹤0.01% |
500
| – | – |
|
2949
Center Bancorp
CNOB
$1.27B
| $30.8K | ﹤0.01% |
1,344
| – | – |
|
2950
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $30.8K | ﹤0.01% |
+884
| New | +$30.8K |
|