US Bancorp Portfolio holdings
AUM
$79.4B
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
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
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 | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Korro Bio
KRRO
$217M
| – | – | -87 | Closed | -$3.31K |
|
4352
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -8 | Closed | -$758 |
|
4353
Lands' End
LE
$438M
| – | – | -115 | Closed | -$1.51K |
|
4354
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| – | – | -45 | Closed | -$2.3K |
|
4355
Leap Therapeutics
LPTX
$12M
| – | – | -610 | Closed | -$1.75K |
|
4356
Lifeway Foods
LWAY
$464M
| – | – | -78 | Closed | -$1.93K |
|
4357
Luxfer Holdings
LXFR
$359M
| – | – | -19 | Closed | -$249 |
|
4358
LSB Industries
LXU
$599M
| – | – | -270 | Closed | -$2.05K |
|
4359
Manchester United
MANU
$3.05B
| – | – | -51 | Closed | -$885 |
|
4360
908 Devices
MASS
$226M
| – | – | -12,688 | Closed | -$27.9K |
|
4361
MediWound
MDWD
$182M
| – | – | -134 | Closed | -$2.39K |
|
4362
Medifast
MED
$154M
| – | – | -1 | Closed | -$18 |
|
4363
Marker Therapeutics
MRKR
$12M
| – | – | -839 | Closed | -$2.61K |
|
4364
Mersana Therapeutics
MRSN
$36.5M
| – | – | -16,178 | Closed | -$23.1K |
|
4365
SPDR S&P North American Natural Resources ETF
NANR
$639M
| – | – | -467 | Closed | -$23.9K |
|