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 | |
|---|---|---|---|---|---|---|
801
Workiva
WK
$4.24B
| $2.43M | ﹤0.01% |
22,184
-1,247
| -5% | -$137K |
|
802
Henry Schein
HSIC
$8.17B
| $2.43M | ﹤0.01% |
35,099
-311
| -0.9% | -$21.5K |
|
803
Brookfield
BN
$100B
| $2.42M | ﹤0.01% |
42,205
+1,855
| +5% | +$107K |
|
804
Otter Tail
OTTR
$3.48B
| $2.42M | ﹤0.01% |
32,721
+395
| +1% | +$29.2K |
|
805
Live Nation Entertainment
LYV
$39.6B
| $2.41M | ﹤0.01% |
18,604
+269
| +1% | +$34.8K |
|
806
Iron Mountain
IRM
$28.8B
| $2.39M | ﹤0.01% |
22,752
-158
| -0.7% | -$16.6K |
|
807
WIX.com
WIX
$9.13B
| $2.37M | ﹤0.01% |
11,057
+209
| +2% | +$44.8K |
|
808
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
29,028
+224
| +0.8% | +$18.3K |
|
809
Selective Insurance
SIGI
$4.75B
| $2.36M | ﹤0.01% |
25,283
+3,133
| +14% | +$293K |
|
810
GeoPark
GPRK
$334M
| $2.36M | ﹤0.01% |
254,761
| – | – |
|
811
Antero Resources
AR
$10.1B
| $2.36M | ﹤0.01% |
67,298
-67,331
| -50% | -$2.36M |
|
812
Lennar Class A
LEN
$35.4B
| $2.34M | ﹤0.01% |
17,710
-2,349
| -12% | -$310K |
|
813
Americold
COLD
$3.76B
| $2.34M | ﹤0.01% |
109,302
+16,983
| +18% | +$363K |
|
814
Gen Digital
GEN
$18B
| $2.34M | ﹤0.01% |
85,370
-6,703
| -7% | -$184K |
|
815
Evergy
EVRG
$16.5B
| $2.33M | ﹤0.01% |
37,923
+405
| +1% | +$24.9K |
|
816
Northern Trust
NTRS
$24.2B
| $2.33M | ﹤0.01% |
22,754
-145
| -0.6% | -$14.9K |
|
817
Tradeweb Markets
TW
$25.3B
| $2.32M | ﹤0.01% |
17,698
-687
| -4% | -$89.9K |
|
818
Jabil
JBL
$23.2B
| $2.31M | ﹤0.01% |
16,036
+1,044
| +7% | +$150K |
|
819
Jefferies Financial Group
JEF
$13.5B
| $2.3M | ﹤0.01% |
29,387
-1,262
| -4% | -$98.9K |
|
820
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.3M | ﹤0.01% |
34,310
-6,024
| -15% | -$404K |
|
821
Box
BOX
$4.74B
| $2.29M | ﹤0.01% |
72,485
-5,798
| -7% | -$183K |
|
822
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.28M | ﹤0.01% |
48,123
-2,331
| -5% | -$110K |
|
823
CarMax
KMX
$8.88B
| $2.28M | ﹤0.01% |
27,854
-640
| -2% | -$52.3K |
|
824
Builders FirstSource
BLDR
$15.5B
| $2.27M | ﹤0.01% |
15,851
+26
| +0.2% | +$3.72K |
|
825
Pinnacle West Capital
PNW
$10.5B
| $2.26M | ﹤0.01% |
26,639
-1,305
| -5% | -$111K |
|