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 | |
|---|---|---|---|---|---|---|
1076
Orion Group Holdings
ORN
$305M
| $1.12M | ﹤0.01% |
153,310
| – | – |
|
1077
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.12M | ﹤0.01% |
86,052
+8,025
| +10% | +$104K |
|
1078
A.O. Smith
AOS
$10.4B
| $1.12M | ﹤0.01% |
16,371
-126
| -0.8% | -$8.59K |
|
1079
Alignment Healthcare
ALHC
$3.24B
| $1.11M | ﹤0.01% |
98,932
+97,443
| +6,544% | +$1.1M |
|
1080
LKQ Corp
LKQ
$8.47B
| $1.11M | ﹤0.01% |
30,255
+7,611
| +34% | +$280K |
|
1081
SentinelOne
S
$6.19B
| $1.11M | ﹤0.01% |
49,873
+10,413
| +26% | +$231K |
|
1082
VanEck Semiconductor ETF
SMH
$28.7B
| $1.11M | ﹤0.01% |
4,567
-334
| -7% | -$80.9K |
|
1083
Molson Coors Class B
TAP
$9.71B
| $1.11M | ﹤0.01% |
19,285
+9,825
| +104% | +$563K |
|
1084
Agree Realty
ADC
$8.16B
| $1.1M | ﹤0.01% |
15,675
-1,455
| -8% | -$103K |
|
1085
APA Corp
APA
$8.22B
| $1.1M | ﹤0.01% |
47,719
+1,010
| +2% | +$23.3K |
|
1086
First Industrial Realty Trust
FR
$6.97B
| $1.1M | ﹤0.01% |
21,969
-563
| -2% | -$28.2K |
|
1087
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.1M | ﹤0.01% |
16,500
| – | – |
|
1088
Revolve Group
RVLV
$1.71B
| $1.09M | ﹤0.01% |
32,545
-851
| -3% | -$28.5K |
|
1089
Dorman Products
DORM
$5B
| $1.09M | ﹤0.01% |
8,406
+24
| +0.3% | +$3.11K |
|
1090
Cactus
WHD
$2.86B
| $1.09M | ﹤0.01% |
18,648
-5,343
| -22% | -$312K |
|
1091
InterContinental Hotels
IHG
$18.8B
| $1.08M | ﹤0.01% |
8,663
+591
| +7% | +$73.8K |
|
1092
AngloGold Ashanti
AU
$33.1B
| $1.08M | ﹤0.01% |
46,883
-220
| -0.5% | -$5.08K |
|
1093
Tenet Healthcare
THC
$17.1B
| $1.08M | ﹤0.01% |
8,552
+2,980
| +53% | +$376K |
|
|
SOR
1094
Source Capital
SOR
$369M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
1095
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | ﹤0.01% |
4,687
-192
| -4% | -$43.9K |
|
1096
W.R. Berkley
WRB
$28B
| $1.07M | ﹤0.01% |
18,317
+773
| +4% | +$45.2K |
|
1097
Strive US Energy ETF
DRLL
$261M
| $1.06M | ﹤0.01% |
39,040
| – | – |
|
1098
Teleflex
TFX
$5.86B
| $1.06M | ﹤0.01% |
5,965
-793
| -12% | -$141K |
|
1099
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.06M | ﹤0.01% |
33,199
-13,157
| -28% | -$420K |
|
1100
Eagle Materials
EXP
$7.7B
| $1.06M | ﹤0.01% |
4,297
-614
| -13% | -$152K |
|