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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$19.4B
| $1.49M | ﹤0.01% |
40,573
+4,666
| +13% | +$172K |
|
977
Gentex
GNTX
$6.24B
| $1.49M | ﹤0.01% |
51,858
+993
| +2% | +$28.5K |
|
978
UMB Financial
UMBF
$9.24B
| $1.48M | ﹤0.01% |
13,105
+4,182
| +47% | +$472K |
|
979
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.48M | ﹤0.01% |
14,798
-3,211
| -18% | -$321K |
|
980
Cameco
CCJ
$34.8B
| $1.48M | ﹤0.01% |
28,728
+554
| +2% | +$28.5K |
|
981
Repligen
RGEN
$6.72B
| $1.47M | ﹤0.01% |
10,222
+190
| +2% | +$27.3K |
|
982
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.47M | ﹤0.01% |
13,921
-256
| -2% | -$27K |
|
983
Terreno Realty
TRNO
$6.06B
| $1.47M | ﹤0.01% |
24,827
-5,551
| -18% | -$328K |
|
984
ServisFirst Bancshares
SFBS
$4.63B
| $1.45M | ﹤0.01% |
17,146
+75
| +0.4% | +$6.36K |
|
985
Exelixis
EXEL
$10.5B
| $1.45M | ﹤0.01% |
43,626
-4,484
| -9% | -$149K |
|
986
Mueller Industries
MLI
$10.9B
| $1.45M | ﹤0.01% |
18,278
+537
| +3% | +$42.6K |
|
987
iShares Global Tech ETF
IXN
$5.91B
| $1.44M | ﹤0.01% |
17,038
-363
| -2% | -$30.8K |
|
988
nCino
NCNO
$3.53B
| $1.44M | ﹤0.01% |
42,913
-4,068
| -9% | -$137K |
|
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.44M | ﹤0.01% |
25,504
+3,357
| +15% | +$189K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
59,253
+792
| +1% | +$19.1K |
|
991
Floor & Decor
FND
$9.74B
| $1.42M | ﹤0.01% |
14,255
-16,484
| -54% | -$1.64M |
|
992
Citizens Financial Group
CFG
$22.3B
| $1.42M | ﹤0.01% |
32,398
+74
| +0.2% | +$3.24K |
|
993
Victory Capital Holdings
VCTR
$4.72B
| $1.41M | ﹤0.01% |
21,560
| – | – |
|
994
Alaska Air
ALK
$7.36B
| $1.41M | ﹤0.01% |
21,772
+612
| +3% | +$39.6K |
|
995
Warner Bros
WBD
$40B
| $1.41M | ﹤0.01% |
133,362
-44,535
| -25% | -$471K |
|
996
Nomura Holdings
NMR
$22.1B
| $1.4M | ﹤0.01% |
241,699
+35,948
| +17% | +$208K |
|
997
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.4M | ﹤0.01% |
14,727
+8,739
| +146% | +$830K |
|
998
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.4M | ﹤0.01% |
40,729
-1,071
| -3% | -$36.8K |
|
999
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.4M | ﹤0.01% |
23,607
-577
| -2% | -$34.2K |
|
1000
Tandem Diabetes Care
TNDM
$864M
| $1.39M | ﹤0.01% |
38,708
+5,108
| +15% | +$184K |
|