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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.5B
| $1.28M | ﹤0.01% |
18,862
-133
| -0.7% | -$9.02K |
|
1027
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.28M | ﹤0.01% |
16,442
+3
| +0% | +$233 |
|
1028
Rubrik
RBRK
$15.1B
| $1.28M | ﹤0.01% |
19,547
+18,180
| +1,330% | +$1.19M |
|
1029
Petrobras
PBR
$81.6B
| $1.28M | ﹤0.01% |
99,289
-5,813
| -6% | -$74.8K |
|
1030
Ferguson
FERG
$45.3B
| $1.27M | ﹤0.01% |
7,335
+145
| +2% | +$25.2K |
|
1031
Arm
ARM
$164B
| $1.27M | ﹤0.01% |
10,305
-505
| -5% | -$62.3K |
|
1032
Amdocs
DOX
$9.39B
| $1.27M | ﹤0.01% |
14,889
-1,061
| -7% | -$90.3K |
|
1033
Imperial Oil
IMO
$46.8B
| $1.26M | ﹤0.01% |
20,408
+296
| +1% | +$18.2K |
|
1034
Commault Systems
CVLT
$8.04B
| $1.25M | ﹤0.01% |
8,309
-190
| -2% | -$28.7K |
|
1035
Chunghwa Telecom
CHT
$34.9B
| $1.25M | ﹤0.01% |
33,206
+4,416
| +15% | +$166K |
|
1036
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.25M | ﹤0.01% |
45,010
-785
| -2% | -$21.8K |
|
1037
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.24M | ﹤0.01% |
30,443
-3,999
| -12% | -$163K |
|
1038
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.23M | ﹤0.01% |
24,549
+610
| +3% | +$30.5K |
|
1039
Fox Factory Holding Corp
FOXF
$1.2B
| $1.22M | ﹤0.01% |
40,423
-2,421
| -6% | -$73.3K |
|
1040
Carvana
CVNA
$48.9B
| $1.22M | ﹤0.01% |
6,007
-4,335
| -42% | -$882K |
|
1041
ENI
E
$52.6B
| $1.22M | ﹤0.01% |
44,631
+4,525
| +11% | +$124K |
|
1042
Triumph Financial, Inc.
TFIN
$1.35B
| $1.22M | ﹤0.01% |
13,425
+322
| +2% | +$29.3K |
|
1043
Dollar General
DG
$23.2B
| $1.21M | ﹤0.01% |
16,014
-3,044
| -16% | -$231K |
|
1044
Kimball Electronics
KE
$742M
| $1.21M | ﹤0.01% |
64,613
+273
| +0.4% | +$5.11K |
|
1045
Brinker International
EAT
$7.07B
| $1.21M | ﹤0.01% |
9,132
+450
| +5% | +$59.5K |
|
1046
BCE
BCE
$22.7B
| $1.21M | ﹤0.01% |
52,027
+31,607
| +155% | +$733K |
|
|
GEAR
1047
DELISTED
Revelyst, Inc.
GEAR
| $1.2M | ﹤0.01% |
+62,614
| New | +$1.2M |
|
1048
Itaú Unibanco
ITUB
$76.2B
| $1.2M | ﹤0.01% |
266,368
-53,973
| -17% | -$243K |
|
1049
Cboe Global Markets
CBOE
$24.7B
| $1.2M | ﹤0.01% |
6,146
+749
| +14% | +$146K |
|
1050
Owens Corning
OC
$13.2B
| $1.2M | ﹤0.01% |
7,040
+94
| +1% | +$16K |
|