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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.5B
| $3.62M | ﹤0.01% |
110,739
-17,101
| -13% | -$560K |
|
677
Fidelity National Financial
FNF
$16.2B
| $3.62M | ﹤0.01% |
64,406
+43,688
| +211% | +$2.45M |
|
678
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.6M | ﹤0.01% |
228,301
+53,236
| +30% | +$841K |
|
679
Teledyne Technologies
TDY
$25.6B
| $3.59M | ﹤0.01% |
7,737
-120
| -2% | -$55.7K |
|
680
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.58M | ﹤0.01% |
8,405
-325
| -4% | -$138K |
|
681
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.55M | ﹤0.01% |
48,016
+1,143
| +2% | +$84.6K |
|
682
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $3.55M | ﹤0.01% |
121,086
-500
| -0.4% | -$14.7K |
|
683
Evercore
EVR
$12.8B
| $3.54M | ﹤0.01% |
12,789
+1,821
| +17% | +$505K |
|
684
Mizuho Financial
MFG
$83.4B
| $3.5M | ﹤0.01% |
716,319
+134,674
| +23% | +$659K |
|
685
Schneider National
SNDR
$4.18B
| $3.49M | ﹤0.01% |
119,344
+300
| +0.3% | +$8.78K |
|
686
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.49M | ﹤0.01% |
75,322
-1,262
| -2% | -$58.4K |
|
687
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.49M | ﹤0.01% |
123,142
-3,208
| -3% | -$90.8K |
|
688
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.47M | ﹤0.01% |
16,410
-429
| -3% | -$90.7K |
|
689
Howmet Aerospace
HWM
$74.1B
| $3.45M | ﹤0.01% |
31,584
-1,271
| -4% | -$139K |
|
690
UBS Group
UBS
$127B
| $3.45M | ﹤0.01% |
113,907
+19,743
| +21% | +$599K |
|
691
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.45M | ﹤0.01% |
14,679
+6,028
| +70% | +$1.42M |
|
692
Forge Global Holdings
FRGE
$231M
| $3.45M | ﹤0.01% |
246,980
-9,333
| -4% | -$130K |
|
693
Southwest Airlines
LUV
$16.3B
| $3.44M | ﹤0.01% |
102,327
+22,745
| +29% | +$765K |
|
694
Cheniere Energy
LNG
$52.1B
| $3.44M | ﹤0.01% |
16,007
+1,471
| +10% | +$316K |
|
695
Genmab
GMAB
$17.1B
| $3.43M | ﹤0.01% |
164,548
-7,121
| -4% | -$149K |
|
696
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.43M | ﹤0.01% |
11,837
+7,582
| +178% | +$2.2M |
|
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.4M | ﹤0.01% |
71,049
-436
| -0.6% | -$20.9K |
|
698
Equifax
EFX
$30.3B
| $3.39M | ﹤0.01% |
13,304
+264
| +2% | +$67.3K |
|
699
Suncor Energy
SU
$51.3B
| $3.38M | ﹤0.01% |
94,855
+5,744
| +6% | +$205K |
|
700
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | ﹤0.01% |
13,202
-419
| -3% | -$106K |
|