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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.86B
| $1.25M | ﹤0.01% |
8,311
-837
| -9% | -$126K |
|
1027
Victory Capital Holdings
VCTR
$4.58B
| $1.25M | ﹤0.01% |
21,572
+12
| +0.1% | +$694 |
|
1028
Cameco
CCJ
$34.8B
| $1.24M | ﹤0.01% |
30,247
+1,519
| +5% | +$62.5K |
|
1029
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.24M | ﹤0.01% |
4,590
-192
| -4% | -$51.8K |
|
1030
Molson Coors Class B
TAP
$9.71B
| $1.24M | ﹤0.01% |
20,326
+1,041
| +5% | +$63.4K |
|
1031
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.24M | ﹤0.01% |
34,471
-6,258
| -15% | -$225K |
|
1032
United Bankshares
UBSI
$5.36B
| $1.24M | ﹤0.01% |
35,624
+14,516
| +69% | +$503K |
|
1033
STMicroelectronics
STM
$23.3B
| $1.23M | ﹤0.01% |
56,004
-11,965
| -18% | -$263K |
|
1034
BWX Technologies
BWXT
$15.2B
| $1.22M | ﹤0.01% |
12,352
+2,071
| +20% | +$204K |
|
1035
Qualys
QLYS
$4.75B
| $1.22M | ﹤0.01% |
9,667
-8,065
| -45% | -$1.02M |
|
1036
Commault Systems
CVLT
$7.84B
| $1.22M | ﹤0.01% |
7,704
-605
| -7% | -$95.4K |
|
1037
Old National Bancorp
ONB
$8.81B
| $1.22M | ﹤0.01% |
57,341
-14,939
| -21% | -$317K |
|
1038
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.21M | ﹤0.01% |
32,087
-7,738
| -19% | -$293K |
|
1039
Leidos
LDOS
$23.1B
| $1.21M | ﹤0.01% |
8,977
-332
| -4% | -$44.8K |
|
1040
Pinduoduo
PDD
$178B
| $1.21M | ﹤0.01% |
10,217
+1,138
| +13% | +$135K |
|
1041
Natera
NTRA
$23.3B
| $1.2M | ﹤0.01% |
8,498
+172
| +2% | +$24.3K |
|
1042
Gentex
GNTX
$6.24B
| $1.19M | ﹤0.01% |
51,270
-588
| -1% | -$13.7K |
|
1043
Mid-America Apartment Communities
MAA
$16.6B
| $1.19M | ﹤0.01% |
7,080
-1,620
| -19% | -$271K |
|
|
TXNM
1044
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | ﹤0.01% |
22,163
+1,772
| +9% | +$94.8K |
|
1045
Tyson Foods
TSN
$19.7B
| $1.18M | ﹤0.01% |
18,568
+1,596
| +9% | +$102K |
|
1046
Ferguson
FERG
$45B
| $1.18M | ﹤0.01% |
7,394
+59
| +0.8% | +$9.45K |
|
1047
FirstCash
FCFS
$6.46B
| $1.18M | ﹤0.01% |
9,845
+1,300
| +15% | +$156K |
|
1048
Futu Holdings
FUTU
$25.9B
| $1.18M | ﹤0.01% |
11,569
-4,498
| -28% | -$460K |
|
1049
Toronto Dominion Bank
TD
$130B
| $1.18M | ﹤0.01% |
19,666
+3,154
| +19% | +$189K |
|
1050
iShares Global Tech ETF
IXN
$5.91B
| $1.18M | ﹤0.01% |
15,556
-1,482
| -9% | -$112K |
|