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 | |
|---|---|---|---|---|---|---|
3101
Pediatrix Medical
MD
$1.45B
| $22.7K | ﹤0.01% |
1,565
| – | – |
|
3102
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $22.7K | ﹤0.01% |
+878
| New | +$22.7K |
|
3103
REX American Resources
REX
$1.01B
| $22.6K | ﹤0.01% |
601
-330
| -35% | -$12.4K |
|
3104
Peapack-Gladstone Financial
PGC
$517M
| $22.6K | ﹤0.01% |
795
| – | – |
|
3105
Cantaloupe
CTLP
$792M
| $22.5K | ﹤0.01% |
2,856
+1,023
| +56% | +$8.05K |
|
3106
SPDR S&P China ETF
GXC
$502M
| $22.4K | ﹤0.01% |
260
| – | – |
|
3107
Copel
ELPC
$6.38B
| $22.3K | ﹤0.01% |
3,314
| – | – |
|
3108
Global Net Lease
GNL
$1.81B
| $22.2K | ﹤0.01% |
2,760
-3,312
| -55% | -$26.6K |
|
3109
Univest Financial
UVSP
$886M
| $22.1K | ﹤0.01% |
778
| – | – |
|
3110
NextNav
NN
$2.3B
| $22K | ﹤0.01% |
1,806
+16
| +0.9% | +$195 |
|
3111
IDT Corp
IDT
$1.67B
| $22K | ﹤0.01% |
428
+9
| +2% | +$462 |
|
3112
HCI Group
HCI
$2.34B
| $21.9K | ﹤0.01% |
147
+1
| +0.7% | +$149 |
|
3113
Lindsay Corp
LNN
$1.52B
| $21.9K | ﹤0.01% |
173
-10
| -5% | -$1.27K |
|
|
PMBS
3114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
| $21.8K | ﹤0.01% |
445
| – | – |
|
|
QXO
3115
QXO Inc
QXO
$14B
| $21.8K | ﹤0.01% |
+1,611
| New | +$21.8K |
|
3116
Cricut
CRCT
$1.4B
| $21.8K | ﹤0.01% |
+4,235
| New | +$21.8K |
|
|
OPRA
3117
Opera Ltd
OPRA
$1.76B
| $21.7K | ﹤0.01% |
1,364
| – | – |
|
|
SARO
3118
StandardAero, Inc.
SARO
$9.08B
| $21.7K | ﹤0.01% |
+815
| New | +$21.7K |
|
3119
Champion Homes, Inc.
SKY
$4.22B
| $21.7K | ﹤0.01% |
229
-8,888
| -97% | -$842K |
|
3120
Ecopetrol
EC
$18.8B
| $21.6K | ﹤0.01% |
2,069
| – | – |
|
3121
Farmer Brothers
FARM
$39.4M
| $21.5K | ﹤0.01% |
9,698
| – | – |
|
3122
SunCoke Energy
SXC
$654M
| $21.5K | ﹤0.01% |
2,337
| – | – |
|
3123
Clarivate
CLVT
$2.88B
| $21.3K | ﹤0.01% |
5,423
+183
| +3% | +$719 |
|
3124
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $21.3K | ﹤0.01% |
300
-101
| -25% | -$7.17K |
|
3125
iShares MSCI Australia ETF
EWA
$1.55B
| $21.2K | ﹤0.01% |
905
| – | – |
|