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 | |
|---|---|---|---|---|---|---|
901
iShares Biotechnology ETF
IBB
$5.74B
| $1.8M | ﹤0.01% |
13,602
-426
| -3% | -$56.3K |
|
902
Wingstop
WING
$7.73B
| $1.8M | ﹤0.01% |
6,324
+1,308
| +26% | +$372K |
|
903
Principal Financial Group
PFG
$18.2B
| $1.79M | ﹤0.01% |
23,173
-506
| -2% | -$39.2K |
|
904
W.P. Carey
WPC
$15B
| $1.78M | ﹤0.01% |
32,764
+2,499
| +8% | +$136K |
|
905
Wyndham Hotels & Resorts
WH
$6.7B
| $1.78M | ﹤0.01% |
17,709
+388
| +2% | +$39.1K |
|
906
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.77M | ﹤0.01% |
85,773
+276
| +0.3% | +$5.7K |
|
907
Garmin
GRMN
$46.3B
| $1.76M | ﹤0.01% |
8,521
+1,074
| +14% | +$222K |
|
908
Eastern Bankshares
EBC
$3.42B
| $1.76M | ﹤0.01% |
101,842
| – | – |
|
909
Allete
ALE
$3.69B
| $1.76M | ﹤0.01% |
27,090
+12,249
| +83% | +$794K |
|
910
Brown-Forman Class A
BF.A
$13.3B
| $1.74M | ﹤0.01% |
46,240
+10,495
| +29% | +$396K |
|
911
NetApp
NTAP
$24.9B
| $1.74M | ﹤0.01% |
14,989
+915
| +7% | +$106K |
|
912
HealthEquity
HQY
$7.91B
| $1.74M | ﹤0.01% |
18,106
-2,395
| -12% | -$230K |
|
913
Incyte
INCY
$16.9B
| $1.74M | ﹤0.01% |
25,148
-57
| -0.2% | -$3.94K |
|
914
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.73M | ﹤0.01% |
11,937
+1,992
| +20% | +$290K |
|
915
JD.com
JD
$48.6B
| $1.73M | ﹤0.01% |
49,830
-68,323
| -58% | -$2.37M |
|
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.72M | ﹤0.01% |
18,518
+3,359
| +22% | +$311K |
|
917
Brighthouse Financial
BHF
$2.8B
| $1.72M | ﹤0.01% |
35,720
-35
| -0.1% | -$1.68K |
|
918
Nokia
NOK
$24.8B
| $1.71M | ﹤0.01% |
385,923
+14,035
| +4% | +$62.2K |
|
919
Enpro
NPO
$4.71B
| $1.7M | ﹤0.01% |
9,882
-360
| -4% | -$62.1K |
|
920
STMicroelectronics
STM
$23.4B
| $1.7M | ﹤0.01% |
67,969
+24,096
| +55% | +$602K |
|
921
Trimble
TRMB
$19.8B
| $1.69M | ﹤0.01% |
23,954
-3,841
| -14% | -$271K |
|
922
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.69M | ﹤0.01% |
25,061
+11
| +0% | +$743 |
|
923
Kosmos Energy
KOS
$827M
| $1.69M | ﹤0.01% |
494,619
+79,517
| +19% | +$272K |
|
924
Paylocity
PCTY
$9.51B
| $1.69M | ﹤0.01% |
8,479
-415
| -5% | -$82.8K |
|
925
Telkom Indonesia
TLK
$18.9B
| $1.69M | ﹤0.01% |
102,692
-11,650
| -10% | -$192K |
|