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 | |
|---|---|---|---|---|---|---|
1126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $919K | ﹤0.01% |
49,183
-4,803
| -9% | -$89.7K |
|
1127
Shinhan Financial Group
SHG
$23.9B
| $918K | ﹤0.01% |
28,603
+1,350
| +5% | +$43.3K |
|
1128
Avnet
AVT
$4.46B
| $915K | ﹤0.01% |
19,035
+4,587
| +32% | +$221K |
|
1129
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $912K | ﹤0.01% |
10,368
-8,150
| -44% | -$717K |
|
1130
Sun Life Financial
SLF
$33.2B
| $910K | ﹤0.01% |
15,900
-229
| -1% | -$13.1K |
|
1131
Kite Realty
KRG
$4.95B
| $905K | ﹤0.01% |
40,462
-7,013
| -15% | -$157K |
|
1132
Carpenter Technology
CRS
$12B
| $899K | ﹤0.01% |
4,961
-348
| -7% | -$63.1K |
|
1133
Watts Water Technologies
WTS
$9.37B
| $898K | ﹤0.01% |
4,406
-4,894
| -53% | -$998K |
|
1134
Gates Industrial
GTES
$6.68B
| $896K | ﹤0.01% |
48,648
-1,308
| -3% | -$24.1K |
|
1135
Cavco Industries
CVCO
$4.31B
| $895K | ﹤0.01% |
1,723
-267
| -13% | -$139K |
|
1136
United Airlines
UAL
$35B
| $895K | ﹤0.01% |
12,960
-818
| -6% | -$56.5K |
|
1137
Geospace Technologies
GEOS
$210M
| $894K | ﹤0.01% |
124,034
+53,001
| +75% | +$382K |
|
1138
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $892K | ﹤0.01% |
17,627
-469
| -3% | -$23.7K |
|
1139
Teleflex
TFX
$5.8B
| $890K | ﹤0.01% |
6,440
+475
| +8% | +$65.6K |
|
1140
Owens Corning
OC
$12.9B
| $886K | ﹤0.01% |
6,203
-837
| -12% | -$120K |
|
1141
Incyte
INCY
$16.3B
| $886K | ﹤0.01% |
14,628
-10,520
| -42% | -$637K |
|
|
SNDK
1142
Sandisk Corporation Common Stock
SNDK
$12.1B
| $885K | ﹤0.01% |
+18,585
| New | +$885K |
|
1143
Affirm
AFRM
$26.9B
| $885K | ﹤0.01% |
19,579
+3,000
| +18% | +$136K |
|
1144
Lamar Advertising Co
LAMR
$12.9B
| $884K | ﹤0.01% |
7,769
-359
| -4% | -$40.8K |
|
1145
Travel + Leisure Co
TNL
$4.03B
| $882K | ﹤0.01% |
19,056
-4,651
| -20% | -$215K |
|
1146
Sun Communities
SUI
$16.3B
| $880K | ﹤0.01% |
6,841
-90
| -1% | -$11.6K |
|
1147
Waters Corp
WAT
$17.6B
| $874K | ﹤0.01% |
2,371
-45
| -2% | -$16.6K |
|
1148
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $870K | ﹤0.01% |
8,781
-685
| -7% | -$67.9K |
|
1149
iShares US Financial Services ETF
IYG
$1.93B
| $869K | ﹤0.01% |
11,069
-380
| -3% | -$29.8K |
|
1150
nCino
NCNO
$3.49B
| $868K | ﹤0.01% |
31,586
-11,327
| -26% | -$311K |
|