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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$12.9B
| $1.41M | ﹤0.01% |
7,145
-130
| -2% | -$25.7K |
|
977
Goosehead Insurance
GSHD
$2.05B
| $1.41M | ﹤0.01% |
11,915
-5,223
| -30% | -$617K |
|
978
Tencent Music
TME
$39.5B
| $1.41M | ﹤0.01% |
97,590
-3,230
| -3% | -$46.5K |
|
979
XPeng
XPEV
$19.6B
| $1.4M | ﹤0.01% |
67,718
+1,759
| +3% | +$36.4K |
|
980
Hologic
HOLX
$14.8B
| $1.4M | ﹤0.01% |
22,673
-6,039
| -21% | -$373K |
|
981
iShares US Healthcare ETF
IYH
$2.79B
| $1.4M | ﹤0.01% |
22,943
-7,977
| -26% | -$487K |
|
982
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.4M | ﹤0.01% |
20,277
-1,259
| -6% | -$86.8K |
|
983
Integer Holdings
ITGR
$3.65B
| $1.39M | ﹤0.01% |
11,820
+271
| +2% | +$32K |
|
984
iShares Global 100 ETF
IOO
$7.17B
| $1.39M | ﹤0.01% |
14,478
-844
| -6% | -$81.3K |
|
985
Columbia Banking Systems
COLB
$7.87B
| $1.38M | ﹤0.01% |
55,392
-435
| -0.8% | -$10.8K |
|
986
Cboe Global Markets
CBOE
$24.7B
| $1.38M | ﹤0.01% |
6,077
-69
| -1% | -$15.6K |
|
987
Wabtec
WAB
$32.9B
| $1.37M | ﹤0.01% |
7,574
-1,212
| -14% | -$220K |
|
988
Yum China
YUMC
$16.5B
| $1.37M | ﹤0.01% |
26,365
-5,456
| -17% | -$284K |
|
989
Cabot Corp
CBT
$4.33B
| $1.37M | ﹤0.01% |
16,444
-6,456
| -28% | -$537K |
|
990
Jefferies Financial Group
JEF
$13.9B
| $1.37M | ﹤0.01% |
25,484
-3,903
| -13% | -$209K |
|
991
Citizens Financial Group
CFG
$22.3B
| $1.36M | ﹤0.01% |
33,311
+913
| +3% | +$37.4K |
|
992
W.R. Berkley
WRB
$28B
| $1.36M | ﹤0.01% |
19,131
+814
| +4% | +$57.9K |
|
993
Procore
PCOR
$10.6B
| $1.35M | ﹤0.01% |
20,507
-909
| -4% | -$60K |
|
994
Repligen
RGEN
$6.72B
| $1.35M | ﹤0.01% |
10,628
+406
| +4% | +$51.7K |
|
995
Phinia Inc
PHIN
$2.32B
| $1.35M | ﹤0.01% |
31,802
-6,297
| -17% | -$267K |
|
996
Terreno Realty
TRNO
$6.06B
| $1.35M | ﹤0.01% |
21,326
-3,501
| -14% | -$221K |
|
997
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.35M | ﹤0.01% |
15,040
+4,160
| +38% | +$373K |
|
998
Helmerich & Payne
HP
$2.08B
| $1.35M | ﹤0.01% |
51,610
+2,924
| +6% | +$76.4K |
|
999
Super Micro Computer
SMCI
$26.1B
| $1.35M | ﹤0.01% |
39,307
+10,444
| +36% | +$358K |
|
1000
Freshpet
FRPT
$2.6B
| $1.35M | ﹤0.01% |
16,181
-575
| -3% | -$47.8K |
|