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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$16.1B
| $1.18M | ﹤0.01% |
18,111
-1,945
| -10% | -$126K |
|
1052
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.17M | ﹤0.01% |
44,667
-343
| -0.8% | -$8.99K |
|
1053
Tapestry
TPR
$22.3B
| $1.17M | ﹤0.01% |
16,609
-831
| -5% | -$58.5K |
|
1054
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.17M | ﹤0.01% |
14,598
+13
| +0.1% | +$1.04K |
|
1055
Elbit Systems
ESLT
$23.6B
| $1.17M | ﹤0.01% |
3,037
+347
| +13% | +$133K |
|
1056
VeriSign
VRSN
$26.8B
| $1.16M | ﹤0.01% |
4,580
-94
| -2% | -$23.9K |
|
1057
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.16M | ﹤0.01% |
39,740
+311
| +0.8% | +$9.09K |
|
1058
Allegion
ALLE
$15.1B
| $1.16M | ﹤0.01% |
8,897
-937
| -10% | -$122K |
|
1059
Strive US Energy ETF
DRLL
$261M
| $1.16M | ﹤0.01% |
39,040
| – | – |
|
1060
Tenet Healthcare
THC
$17.1B
| $1.16M | ﹤0.01% |
8,620
+68
| +0.8% | +$9.15K |
|
1061
Onto Innovation
ONTO
$5.48B
| $1.16M | ﹤0.01% |
9,547
-560
| -6% | -$68K |
|
1062
Healthpeak Properties
DOC
$12.6B
| $1.16M | ﹤0.01% |
57,265
+104
| +0.2% | +$2.1K |
|
1063
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.15M | ﹤0.01% |
6,270
+143
| +2% | +$26.3K |
|
1064
Cognex
CGNX
$7.48B
| $1.15M | ﹤0.01% |
38,693
-3,081
| -7% | -$91.9K |
|
1065
Agree Realty
ADC
$8.13B
| $1.15M | ﹤0.01% |
14,891
-784
| -5% | -$60.5K |
|
1066
Pearson
PSO
$9.17B
| $1.15M | ﹤0.01% |
71,660
+14,154
| +25% | +$227K |
|
1067
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.15M | ﹤0.01% |
22,583
+6,782
| +43% | +$344K |
|
1068
First Industrial Realty Trust
FR
$6.94B
| $1.14M | ﹤0.01% |
21,071
-898
| -4% | -$48.5K |
|
1069
Carvana
CVNA
$50B
| $1.13M | ﹤0.01% |
5,425
-582
| -10% | -$122K |
|
1070
Bilibili
BILI
$10.5B
| $1.13M | ﹤0.01% |
59,234
+2,289
| +4% | +$43.7K |
|
1071
HireQuest
HQI
$141M
| $1.13M | ﹤0.01% |
95,000
-23,000
| -19% | -$274K |
|
1072
Essex Property Trust
ESS
$17.2B
| $1.13M | ﹤0.01% |
3,671
-455
| -11% | -$139K |
|
1073
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.12M | ﹤0.01% |
50,698
-1,165
| -2% | -$25.8K |
|
1074
OGE Energy
OGE
$8.97B
| $1.12M | ﹤0.01% |
24,328
+102
| +0.4% | +$4.69K |
|
1075
KB Financial Group
KB
$31B
| $1.11M | ﹤0.01% |
20,442
+272
| +1% | +$14.7K |
|