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 | |
|---|---|---|---|---|---|---|
851
Forge Global Holdings
FRGE
$231M
| $2.01M | ﹤0.01% |
238,980
-8,000
| -3% | -$67.4K |
|
852
Woodside Energy
WDS
$31.4B
| $2.01M | ﹤0.01% |
138,895
+52,198
| +60% | +$756K |
|
853
ESCO Technologies
ESE
$5.3B
| $2.01M | ﹤0.01% |
12,632
+252
| +2% | +$40.1K |
|
854
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | ﹤0.01% |
25,313
-561
| -2% | -$44.3K |
|
855
W.P. Carey
WPC
$14.8B
| $1.99M | ﹤0.01% |
31,483
-1,281
| -4% | -$80.8K |
|
856
Five Below
FIVE
$8.05B
| $1.98M | ﹤0.01% |
26,442
-492
| -2% | -$36.9K |
|
857
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.98M | ﹤0.01% |
95,694
+9,921
| +12% | +$205K |
|
858
Kinsale Capital Group
KNSL
$9.92B
| $1.97M | ﹤0.01% |
4,045
+614
| +18% | +$299K |
|
859
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | ﹤0.01% |
58,984
-7,657
| -11% | -$255K |
|
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.96M | ﹤0.01% |
31,103
+25,231
| +430% | +$1.59M |
|
861
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.96M | ﹤0.01% |
27,033
-4,488
| -14% | -$325K |
|
862
iShares Biotechnology ETF
IBB
$5.64B
| $1.94M | ﹤0.01% |
15,206
+1,604
| +12% | +$205K |
|
863
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.94M | ﹤0.01% |
21,372
+3,387
| +19% | +$307K |
|
864
Textron
TXT
$14.4B
| $1.92M | ﹤0.01% |
26,522
-611
| -2% | -$44.1K |
|
865
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.91M | ﹤0.01% |
260,609
+260,573
| +723,814% | +$1.91M |
|
866
Dollar General
DG
$23.4B
| $1.9M | ﹤0.01% |
21,581
+5,567
| +35% | +$490K |
|
867
ON Semiconductor
ON
$19.7B
| $1.89M | ﹤0.01% |
46,387
-37,306
| -45% | -$1.52M |
|
868
United Microelectronic
UMC
$17.2B
| $1.87M | ﹤0.01% |
262,000
+139,592
| +114% | +$998K |
|
|
EXE
869
Expand Energy Corporation Common Stock
EXE
$23B
| $1.86M | ﹤0.01% |
16,704
-31,150
| -65% | -$3.47M |
|
870
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.86M | ﹤0.01% |
39,430
-60
| -0.2% | -$2.83K |
|
871
Gen Digital
GEN
$18B
| $1.85M | ﹤0.01% |
69,752
-15,618
| -18% | -$415K |
|
872
Korn Ferry
KFY
$3.81B
| $1.84M | ﹤0.01% |
27,176
-98
| -0.4% | -$6.65K |
|
873
WesBanco
WSBC
$3.07B
| $1.84M | ﹤0.01% |
59,472
+1,275
| +2% | +$39.5K |
|
874
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.83M | ﹤0.01% |
39,837
+15,288
| +62% | +$704K |
|
875
Lennar Class A
LEN
$35.4B
| $1.83M | ﹤0.01% |
15,909
-1,801
| -10% | -$207K |
|