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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9.04B
| $1.59M | ﹤0.01% |
28,111
+800
| +3% | +$45.3K |
|
952
Robinhood
HOOD
$105B
| $1.59M | ﹤0.01% |
42,545
+14,794
| +53% | +$551K |
|
953
Signet Jewelers
SIG
$3.8B
| $1.58M | ﹤0.01% |
19,598
+9,778
| +100% | +$789K |
|
954
Sprott Physical Gold
PHYS
$13B
| $1.58M | ﹤0.01% |
78,345
-3,190
| -4% | -$64.2K |
|
955
VanEck Agribusiness ETF
MOO
$630M
| $1.58M | ﹤0.01% |
24,431
-38
| -0.2% | -$2.45K |
|
956
M&T Bank
MTB
$30.9B
| $1.58M | ﹤0.01% |
8,382
+1,639
| +24% | +$308K |
|
957
First Citizens BancShares
FCNCA
$25.4B
| $1.57M | ﹤0.01% |
745
+91
| +14% | +$192K |
|
958
American Woodmark
AMWD
$997M
| $1.57M | ﹤0.01% |
19,763
-3,374
| -15% | -$268K |
|
959
Old National Bancorp
ONB
$8.78B
| $1.57M | ﹤0.01% |
72,280
-3,925
| -5% | -$85.2K |
|
960
National Fuel Gas
NFG
$7.95B
| $1.56M | ﹤0.01% |
25,750
+120
| +0.5% | +$7.28K |
|
961
WNS Holdings
WNS
$3.25B
| $1.56M | ﹤0.01% |
32,968
-6,223
| -16% | -$295K |
|
962
Seagate
STX
$41.9B
| $1.56M | ﹤0.01% |
18,085
+577
| +3% | +$49.8K |
|
963
Helmerich & Payne
HP
$2.08B
| $1.56M | ﹤0.01% |
48,686
-554
| -1% | -$17.7K |
|
964
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.56M | ﹤0.01% |
68,626
-326
| -0.5% | -$7.4K |
|
965
Grab
GRAB
$22.5B
| $1.55M | ﹤0.01% |
328,578
+321,942
| +4,851% | +$1.52M |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.54M | ﹤0.01% |
36,227
-2,986
| -8% | -$127K |
|
967
iShares Global 100 ETF
IOO
$7.17B
| $1.54M | ﹤0.01% |
15,322
+1,508
| +11% | +$152K |
|
968
Diodes
DIOD
$2.52B
| $1.54M | ﹤0.01% |
25,002
+1,614
| +7% | +$99.5K |
|
969
Yum China
YUMC
$16.5B
| $1.53M | ﹤0.01% |
31,821
+9,155
| +40% | +$441K |
|
970
Integer Holdings
ITGR
$3.65B
| $1.53M | ﹤0.01% |
11,549
+37
| +0.3% | +$4.9K |
|
971
Toast
TOST
$23.8B
| $1.52M | ﹤0.01% |
41,765
+2,022
| +5% | +$73.7K |
|
972
Cogent Communications
CCOI
$1.77B
| $1.51M | ﹤0.01% |
19,596
+2,009
| +11% | +$155K |
|
973
Columbia Banking Systems
COLB
$7.87B
| $1.51M | ﹤0.01% |
55,827
-13,978
| -20% | -$378K |
|
974
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.5M | ﹤0.01% |
27,252
+668
| +3% | +$36.8K |
|
975
Cognex
CGNX
$7.55B
| $1.5M | ﹤0.01% |
41,774
-6,477
| -13% | -$232K |
|