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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.4B
| $1.91M | ﹤0.01% |
13,978
+1,201
| +9% | +$164K |
|
877
Coherent
COHR
$16.1B
| $1.9M | ﹤0.01% |
20,056
+9,690
| +93% | +$918K |
|
878
First Horizon
FHN
$11.5B
| $1.9M | ﹤0.01% |
94,181
-9,537
| -9% | -$192K |
|
879
EQT Corp
EQT
$31.9B
| $1.9M | ﹤0.01% |
41,125
+5,951
| +17% | +$274K |
|
880
WesBanco
WSBC
$3.07B
| $1.89M | ﹤0.01% |
58,197
-2,838
| -5% | -$92.3K |
|
881
Sprouts Farmers Market
SFM
$13.1B
| $1.89M | ﹤0.01% |
14,890
+7,357
| +98% | +$935K |
|
882
Alexandria Real Estate Equities
ARE
$14.3B
| $1.89M | ﹤0.01% |
19,390
-1,080
| -5% | -$105K |
|
883
Watts Water Technologies
WTS
$9.29B
| $1.89M | ﹤0.01% |
9,300
-603
| -6% | -$123K |
|
884
Starwood Property Trust
STWD
$7.6B
| $1.88M | ﹤0.01% |
99,086
+24,057
| +32% | +$456K |
|
885
F5
FFIV
$18.8B
| $1.86M | ﹤0.01% |
7,397
-1,451
| -16% | -$365K |
|
886
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.86M | ﹤0.01% |
39,490
+29,953
| +314% | +$1.41M |
|
887
Fortune Brands Innovations
FBIN
$7.05B
| $1.85M | ﹤0.01% |
27,113
-144
| -0.5% | -$9.84K |
|
888
Korn Ferry
KFY
$3.81B
| $1.84M | ﹤0.01% |
27,274
-27
| -0.1% | -$1.82K |
|
889
Crocs
CROX
$4.42B
| $1.84M | ﹤0.01% |
16,778
-122
| -0.7% | -$13.4K |
|
890
Goosehead Insurance
GSHD
$2.01B
| $1.84M | ﹤0.01% |
17,138
+86
| +0.5% | +$9.22K |
|
891
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.84M | ﹤0.01% |
17,985
+6,778
| +60% | +$692K |
|
892
US Foods
USFD
$17.5B
| $1.84M | ﹤0.01% |
27,210
-3,194
| -11% | -$215K |
|
893
Phinia Inc
PHIN
$2.26B
| $1.84M | ﹤0.01% |
38,099
-37
| -0.1% | -$1.78K |
|
894
Chart Industries
GTLS
$8.95B
| $1.83M | ﹤0.01% |
9,609
-2,363
| -20% | -$451K |
|
895
HubSpot
HUBS
$25.8B
| $1.83M | ﹤0.01% |
2,630
+209
| +9% | +$146K |
|
896
ASE Group
ASX
$24.6B
| $1.83M | ﹤0.01% |
181,307
-211,940
| -54% | -$2.13M |
|
897
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.82M | ﹤0.01% |
51,683
+12,325
| +31% | +$435K |
|
898
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.81M | ﹤0.01% |
21,278
+4,602
| +28% | +$391K |
|
899
iShares US Healthcare ETF
IYH
$2.79B
| $1.8M | ﹤0.01% |
30,920
+2,545
| +9% | +$149K |
|
900
Piper Sandler
PIPR
$5.95B
| $1.8M | ﹤0.01% |
6,011
-1,492
| -20% | -$448K |
|