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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.06M | ﹤0.01% |
44,486
-2,000
| -4% | -$47.5K |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.17B
| $1.06M | ﹤0.01% |
6,477
-1,606
| -20% | -$262K |
|
1103
Corpay
CPAY
$22.1B
| $1.05M | ﹤0.01% |
3,101
+10
| +0.3% | +$3.38K |
|
1104
FTAI Aviation
FTAI
$17.4B
| $1.04M | ﹤0.01% |
7,249
-1,617
| -18% | -$233K |
|
1105
American Eagle Outfitters
AEO
$3.4B
| $1.04M | ﹤0.01% |
62,134
+58,631
| +1,674% | +$977K |
|
1106
Boot Barn
BOOT
$5.76B
| $1.04M | ﹤0.01% |
6,821
+368
| +6% | +$55.9K |
|
1107
Bilibili
BILI
$10.1B
| $1.03M | ﹤0.01% |
56,945
-14,054
| -20% | -$255K |
|
1108
Gates Industrial
GTES
$6.71B
| $1.03M | ﹤0.01% |
49,956
-905
| -2% | -$18.6K |
|
1109
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.02M | ﹤0.01% |
24,834
+354
| +1% | +$14.6K |
|
1110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.02M | ﹤0.01% |
857
-123
| -13% | -$147K |
|
1111
TransUnion
TRU
$18.1B
| $1.02M | ﹤0.01% |
10,995
-1,765
| -14% | -$164K |
|
1112
Vista Energy
VIST
$3.88B
| $1.02M | ﹤0.01% |
+18,825
| New | +$1.02M |
|
1113
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | ﹤0.01% |
18,721
-16,549
| -47% | -$897K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
32,767
+514
| +2% | +$15.9K |
|
|
JOYY
1115
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.01M | ﹤0.01% |
24,162
+93
| +0.4% | +$3.89K |
|
1116
CF Industries
CF
$14B
| $1.01M | ﹤0.01% |
11,848
+393
| +3% | +$33.5K |
|
1117
Affirm
AFRM
$26.5B
| $1.01M | ﹤0.01% |
16,579
-486
| -3% | -$29.6K |
|
1118
WPP
WPP
$5.87B
| $1M | ﹤0.01% |
19,511
+1,096
| +6% | +$56.3K |
|
1119
Guardant Health
GH
$7.08B
| $1M | ﹤0.01% |
32,822
-200
| -0.6% | -$6.11K |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$6B
| $1M | ﹤0.01% |
20,391
+9
| +0% | +$443 |
|
1121
OGE Energy
OGE
$8.9B
| $999K | ﹤0.01% |
24,226
-109
| -0.4% | -$4.5K |
|
1122
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $996K | ﹤0.01% |
+19,500
| New | +$996K |
|
1123
Exponent
EXPO
$3.58B
| $992K | ﹤0.01% |
11,129
-2,176
| -16% | -$194K |
|
1124
Corcept Therapeutics
CORT
$7.83B
| $992K | ﹤0.01% |
19,683
| – | – |
|
1125
Lamar Advertising Co
LAMR
$13B
| $989K | ﹤0.01% |
8,128
+670
| +9% | +$81.6K |
|