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 | |
|---|---|---|---|---|---|---|
|
SELF
3901
Global Self Storage
SELF
$58.5M
| $1.22K | ﹤0.01% |
+242
| New | +$1.22K |
|
|
NYAX
3902
Nayax
NYAX
$1.85B
| $1.22K | ﹤0.01% |
36
| – | – |
|
3903
Blink Charging
BLNK
$135M
| $1.22K | ﹤0.01% |
1,327
+363
| +38% | +$333 |
|
3904
Tourmaline Bio
TRML
$1.22B
| $1.2K | ﹤0.01% |
79
-20
| -20% | -$304 |
|
3905
Flywire
FLYW
$1.58B
| $1.19K | ﹤0.01% |
125
-313
| -71% | -$2.98K |
|
3906
Ibotta
IBTA
$742M
| $1.18K | ﹤0.01% |
28
| – | – |
|
3907
nLIGHT
LASR
$1.45B
| $1.18K | ﹤0.01% |
152
+65
| +75% | +$505 |
|
|
NAK
3908
Northern Dynasty Minerals
NAK
$456M
| $1.15K | ﹤0.01% |
1,000
| – | – |
|
3909
Anixa Biosciences
ANIX
$98.6M
| $1.14K | ﹤0.01% |
400
| – | – |
|
3910
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.14K | ﹤0.01% |
62
-456
| -88% | -$8.36K |
|
3911
Eve Holding
EVEX
$1.15B
| $1.13K | ﹤0.01% |
+340
| New | +$1.13K |
|
|
CHW
3912
Calamos Global Dynamic Income Fund
CHW
$470M
| $1.12K | ﹤0.01% |
175
-55
| -24% | -$351 |
|
3913
American Public Education
APEI
$600M
| $1.12K | ﹤0.01% |
50
| – | – |
|
3914
Porch Group
PRCH
$1.94B
| $1.11K | ﹤0.01% |
152
+117
| +334% | +$853 |
|
3915
Motley Fool Global Opportunities ETF
TMFG
$400M
| $1.11K | ﹤0.01% |
40
| – | – |
|
3916
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.1K | ﹤0.01% |
+51
| New | +$1.1K |
|
3917
Life Time Group Holdings
LTH
$6.23B
| $1.09K | ﹤0.01% |
+36
| New | +$1.09K |
|
3918
iRobot
IRBT
$108M
| $1.08K | ﹤0.01% |
400
-19,553
| -98% | -$52.8K |
|
3919
Planet Labs
PL
$2.63B
| $1.07K | ﹤0.01% |
317
-44
| -12% | -$149 |
|
3920
Pulmonx
LUNG
$67.6M
| $1.05K | ﹤0.01% |
156
-1,226
| -89% | -$8.25K |
|
3921
Cadiz
CDZI
$287M
| $1.05K | ﹤0.01% |
358
-917
| -72% | -$2.69K |
|
3922
SES AI
SES
$421M
| $1.04K | ﹤0.01% |
2,000
| – | – |
|
3923
iShares MSCI Netherlands ETF
EWN
$256M
| $1.03K | ﹤0.01% |
22
| – | – |
|
3924
BigBear.ai
BBAI
$1.79B
| $1.03K | ﹤0.01% |
+359
| New | +$1.03K |
|
3925
Sana Biotechnology
SANA
$752M
| $1.02K | ﹤0.01% |
606
+68
| +13% | +$114 |
|