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 | |
|---|---|---|---|---|---|---|
1076
American Woodmark
AMWD
$950M
| $1.1M | ﹤0.01% |
18,621
-1,142
| -6% | -$67.2K |
|
1077
Starwood Property Trust
STWD
$7.6B
| $1.08M | ﹤0.01% |
54,838
-44,248
| -45% | -$875K |
|
1078
Alaska Air
ALK
$7.36B
| $1.08M | ﹤0.01% |
21,982
+210
| +1% | +$10.3K |
|
1079
Corpay
CPAY
$21.5B
| $1.07M | ﹤0.01% |
3,081
-20
| -0.6% | -$6.97K |
|
1080
Autohome
ATHM
$3.4B
| $1.07M | ﹤0.01% |
38,653
+2,733
| +8% | +$75.8K |
|
1081
Coastal Financial
CCB
$1.69B
| $1.07M | ﹤0.01% |
11,831
+900
| +8% | +$81.4K |
|
1082
Diodes
DIOD
$2.44B
| $1.07M | ﹤0.01% |
24,741
-261
| -1% | -$11.3K |
|
1083
A.O. Smith
AOS
$10.2B
| $1.07M | ﹤0.01% |
16,331
-40
| -0.2% | -$2.61K |
|
1084
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.06M | ﹤0.01% |
37,486
-7,000
| -16% | -$199K |
|
1085
Kimball Electronics
KE
$735M
| $1.06M | ﹤0.01% |
64,561
-52
| -0.1% | -$855 |
|
1086
ServisFirst Bancshares
SFBS
$4.6B
| $1.06M | ﹤0.01% |
12,825
-4,321
| -25% | -$357K |
|
1087
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.06M | ﹤0.01% |
18,981
+260
| +1% | +$14.5K |
|
1088
Eagle Materials
EXP
$7.49B
| $1.06M | ﹤0.01% |
4,755
+458
| +11% | +$102K |
|
1089
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.05M | ﹤0.01% |
52,993
+49,311
| +1,339% | +$976K |
|
1090
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.05M | ﹤0.01% |
16,500
| – | – |
|
1091
Nomura Holdings
NMR
$22.1B
| $1.05M | ﹤0.01% |
169,995
-71,704
| -30% | -$441K |
|
|
SOR
1092
Source Capital
SOR
$369M
| $1.03M | ﹤0.01% |
24,800
| – | – |
|
|
JOYY
1093
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.02M | ﹤0.01% |
24,358
+196
| +0.8% | +$8.23K |
|
1094
Interparfums
IPAR
$3.47B
| $1.02M | ﹤0.01% |
8,949
+3,890
| +77% | +$443K |
|
1095
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.01M | ﹤0.01% |
19,017
| – | – |
|
1096
VanEck Semiconductor ETF
SMH
$28.7B
| $1M | ﹤0.01% |
4,747
+180
| +4% | +$38.1K |
|
1097
Arm
ARM
$164B
| $1M | ﹤0.01% |
9,399
-906
| -9% | -$96.8K |
|
1098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1M | ﹤0.01% |
73,609
-12,443
| -14% | -$170K |
|
1099
Patterson-UTI
PTEN
$2.14B
| $1M | ﹤0.01% |
121,966
+23,094
| +23% | +$190K |
|
1100
Four Corners Property Trust
FCPT
$2.68B
| $1M | ﹤0.01% |
34,906
+57
| +0.2% | +$1.64K |
|