US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
American Financial Group
AFG
$11.4B
| $1.12M | ﹤0.01% |
10,044
+4,284
| +74% | +$478K |
|
1002
Sonoco
SON
$4.54B
| $1.12M | ﹤0.01% |
20,582
-1,173
| -5% | -$63.8K |
|
|
NBIS
1003
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.12M | ﹤0.01% |
58,874
-199
| -0.3% | -$3.77K |
|
1004
Jefferies Financial Group
JEF
$13.5B
| $1.11M | ﹤0.01% |
30,428
-995
| -3% | -$36.4K |
|
1005
Enpro
NPO
$4.61B
| $1.11M | ﹤0.01% |
9,147
-2
| -0% | -$242 |
|
1006
iShares US Home Construction ETF
ITB
$3.24B
| $1.1M | ﹤0.01% |
14,077
+11,448
| +435% | +$899K |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
19,091
+18,134
| +1,895% | +$1.05M |
|
1008
Simply Good Foods
SMPL
$2.73B
| $1.1M | ﹤0.01% |
31,975
-2,534
| -7% | -$87.5K |
|
1009
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.1M | ﹤0.01% |
23,371
-19
| -0.1% | -$895 |
|
|
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | ﹤0.01% |
35,266
-7,662
| -18% | -$239K |
|
1011
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | ﹤0.01% |
14,412
+2,566
| +22% | +$195K |
|
1012
Power Integrations
POWI
$2.5B
| $1.09M | ﹤0.01% |
14,238
-2,121
| -13% | -$162K |
|
1013
US Physical Therapy
USPH
$1.23B
| $1.09M | ﹤0.01% |
11,843
+584
| +5% | +$53.6K |
|
1014
Dell
DELL
$84.2B
| $1.09M | ﹤0.01% |
15,764
-699
| -4% | -$48.2K |
|
1015
POSCO
PKX
$15.5B
| $1.08M | ﹤0.01% |
10,551
-2,831
| -21% | -$290K |
|
1016
FIVE9
FIVN
$1.95B
| $1.08M | ﹤0.01% |
16,804
+441
| +3% | +$28.4K |
|
1017
Heritage Financial
HFWA
$842M
| $1.08M | ﹤0.01% |
66,184
| – | – |
|
|
DO
1018
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.08M | ﹤0.01% |
73,527
+73,390
| +53,569% | +$1.08M |
|
1019
NVR
NVR
$23B
| $1.08M | ﹤0.01% |
181
-6
| -3% | -$35.8K |
|
1020
First Horizon
FHN
$11.5B
| $1.08M | ﹤0.01% |
97,743
-450
| -0.5% | -$4.96K |
|
1021
iShares Global Tech ETF
IXN
$5.89B
| $1.07M | ﹤0.01% |
18,535
-1,950
| -10% | -$113K |
|
1022
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.07M | ﹤0.01% |
32,007
-13,174
| -29% | -$441K |
|
1023
Cohen & Steers
CNS
$3.63B
| $1.07M | ﹤0.01% |
17,010
+4,308
| +34% | +$270K |
|
1024
Campbell Soup
CPB
$9.98B
| $1.06M | ﹤0.01% |
25,857
-4,762
| -16% | -$196K |
|
1025
Infosys
INFY
$70.4B
| $1.06M | ﹤0.01% |
61,750
+43,793
| +244% | +$749K |
|