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 | |
|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$13.3B
| $986K | ﹤0.01% |
5,262
+252
| +5% | +$47.2K |
|
1127
Kemper
KMPR
$3.37B
| $982K | ﹤0.01% |
14,785
-155
| -1% | -$10.3K |
|
1128
Planet Fitness
PLNT
$8.63B
| $978K | ﹤0.01% |
9,896
-66
| -0.7% | -$6.53K |
|
1129
Interpublic Group of Companies
IPG
$9.73B
| $977K | ﹤0.01% |
34,868
-7,269
| -17% | -$204K |
|
1130
MongoDB
MDB
$27.1B
| $975K | ﹤0.01% |
4,190
+321
| +8% | +$74.7K |
|
1131
Tyson Foods
TSN
$19.7B
| $975K | ﹤0.01% |
16,972
-550
| -3% | -$31.6K |
|
1132
VeriSign
VRSN
$26.9B
| $967K | ﹤0.01% |
4,674
-275
| -6% | -$56.9K |
|
1133
Rentokil
RTO
$12.8B
| $965K | ﹤0.01% |
38,119
-8,026
| -17% | -$203K |
|
1134
Progress Software
PRGS
$1.83B
| $965K | ﹤0.01% |
14,808
-586
| -4% | -$38.2K |
|
1135
Topgolf Callaway Brands
MODG
$1.73B
| $958K | ﹤0.01% |
121,917
-13,345
| -10% | -$105K |
|
1136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $958K | ﹤0.01% |
53,986
+882
| +2% | +$15.6K |
|
1137
Sun Life Financial
SLF
$33.3B
| $957K | ﹤0.01% |
16,129
+629
| +4% | +$37.3K |
|
1138
First Trust Capital Strength ETF
FTCS
$8.49B
| $955K | ﹤0.01% |
10,880
+761
| +8% | +$66.8K |
|
1139
Nutanix
NTNX
$21.7B
| $954K | ﹤0.01% |
15,598
+1,674
| +12% | +$102K |
|
|
SW
1140
Smurfit Westrock plc
SW
$23.2B
| $948K | ﹤0.01% |
17,602
+1,601
| +10% | +$86.2K |
|
1141
CNX Resources
CNX
$4.26B
| $948K | ﹤0.01% |
25,847
-13,988
| -35% | -$513K |
|
1142
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $946K | ﹤0.01% |
19,017
+544
| +3% | +$27.1K |
|
1143
Four Corners Property Trust
FCPT
$2.65B
| $946K | ﹤0.01% |
34,849
-260
| -0.7% | -$7.06K |
|
1144
Dimensional US Small Cap ETF
DFAS
$11.3B
| $946K | ﹤0.01% |
14,530
+791
| +6% | +$51.5K |
|
1145
Ares Capital
ARCC
$15.8B
| $942K | ﹤0.01% |
43,056
+1,945
| +5% | +$42.6K |
|
1146
Methanex
MEOH
$3.05B
| $941K | ﹤0.01% |
18,840
+4,952
| +36% | +$247K |
|
1147
Nordson
NDSN
$12.6B
| $937K | ﹤0.01% |
4,474
-14
| -0.3% | -$2.93K |
|
1148
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $936K | ﹤0.01% |
9,466
+285
| +3% | +$28.2K |
|
1149
Autohome
ATHM
$3.45B
| $932K | ﹤0.01% |
35,920
+5,850
| +19% | +$152K |
|
1150
Coastal Financial
CCB
$1.66B
| $928K | ﹤0.01% |
10,931
+27
| +0.2% | +$2.29K |
|