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 | |
|---|---|---|---|---|---|---|
3101
Lindsay Corp
LNN
$1.53B
| $21.7K | ﹤0.01% |
183
-84
| -31% | -$9.94K |
|
3102
Tango Therapeutics
TNGX
$761M
| $21.6K | ﹤0.01% |
6,997
+6,732
| +2,540% | +$20.8K |
|
3103
Cosan
CSAN
$2.54B
| $21.6K | ﹤0.01% |
3,974
-1,819
| -31% | -$9.9K |
|
3104
GoPro
GPRO
$316M
| $21.6K | ﹤0.01% |
19,812
-1,000
| -5% | -$1.09K |
|
3105
iShares MSCI Australia ETF
EWA
$1.56B
| $21.6K | ﹤0.01% |
905
-61
| -6% | -$1.46K |
|
|
GTY
3106
Getty Realty Corp
GTY
$1.61B
| $21.6K | ﹤0.01% |
717
+60
| +9% | +$1.81K |
|
|
PMBS
3107
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
| $21.3K | ﹤0.01% |
+445
| New | +$21.3K |
|
|
ALEX
3108
Alexander & Baldwin
ALEX
$1.37B
| $21.2K | ﹤0.01% |
1,195
+412
| +53% | +$7.31K |
|
3109
United Parks & Resorts
PRKS
$2.76B
| $21.1K | ﹤0.01% |
376
-11
| -3% | -$618 |
|
3110
Global X Cybersecurity ETF
BUG
$1.14B
| $20.9K | ﹤0.01% |
+652
| New | +$20.9K |
|
3111
MacroGenics
MGNX
$104M
| $20.9K | ﹤0.01% |
6,421
-286
| -4% | -$929 |
|
3112
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $20.8K | ﹤0.01% |
433
| – | – |
|
3113
Absci
ABSI
$410M
| $20.8K | ﹤0.01% |
7,947
+746
| +10% | +$1.96K |
|
3114
Maravai LifeSciences
MRVI
$404M
| $20.8K | ﹤0.01% |
3,816
+97
| +3% | +$529 |
|
3115
Kinetik
KNTK
$2.66B
| $20.8K | ﹤0.01% |
366
| – | – |
|
3116
Bombardier Recreational Products
DOOO
$4.76B
| $20.7K | ﹤0.01% |
407
-7
| -2% | -$356 |
|
3117
10x Genomics
TXG
$1.63B
| $20.7K | ﹤0.01% |
1,441
-5,452
| -79% | -$78.3K |
|
3118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $20.7K | ﹤0.01% |
2,530
-1,000
| -28% | -$8.17K |
|
3119
Denali Therapeutics
DNLI
$2.17B
| $20.6K | ﹤0.01% |
1,013
-155
| -13% | -$3.16K |
|
3120
InMode
INMD
$970M
| $20.6K | ﹤0.01% |
1,235
-533
| -30% | -$8.9K |
|
3121
iShares MSCI China ETF
MCHI
$8.28B
| $20.6K | ﹤0.01% |
440
+416
| +1,733% | +$19.5K |
|
3122
Primis Financial Corp
FRST
$270M
| $20.6K | ﹤0.01% |
1,766
| – | – |
|
|
ALAR
3123
Alarum Technologies
ALAR
$117M
| $20.6K | ﹤0.01% |
1,937
-63
| -3% | -$668 |
|
3124
Pediatrix Medical
MD
$1.48B
| $20.5K | ﹤0.01% |
1,565
-842
| -35% | -$11K |
|
3125
Coffee Holding Co
JVA
$24M
| $20.5K | ﹤0.01% |
6,000
| – | – |
|