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 | |
|---|---|---|---|---|---|---|
1151
Pearson
PSO
$9.19B
| $927K | ﹤0.01% |
57,506
+2,106
| +4% | +$33.9K |
|
1152
Bread Financial
BFH
$2.94B
| $921K | ﹤0.01% |
15,087
+1,977
| +15% | +$121K |
|
1153
STAG Industrial
STAG
$6.78B
| $917K | ﹤0.01% |
27,107
+402
| +2% | +$13.6K |
|
1154
Northwest Natural Holdings
NWN
$1.72B
| $917K | ﹤0.01% |
23,171
-2,549
| -10% | -$101K |
|
1155
VF Corp
VFC
$5.87B
| $916K | ﹤0.01% |
42,690
-6,772
| -14% | -$145K |
|
1156
Ryder
R
$7.73B
| $915K | ﹤0.01% |
5,836
+117
| +2% | +$18.4K |
|
1157
Acuity Brands
AYI
$10.4B
| $915K | ﹤0.01% |
3,133
+8
| +0.3% | +$2.34K |
|
1158
Glaukos
GKOS
$4.84B
| $914K | ﹤0.01% |
6,099
+470
| +8% | +$70.5K |
|
1159
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $911K | ﹤0.01% |
18,096
-626
| -3% | -$31.5K |
|
1160
MYR Group
MYRG
$2.74B
| $910K | ﹤0.01% |
6,117
+695
| +13% | +$103K |
|
1161
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $907K | ﹤0.01% |
2,416
-200
| -8% | -$75.1K |
|
1162
Louisiana-Pacific
LPX
$6.72B
| $903K | ﹤0.01% |
8,724
-172
| -2% | -$17.8K |
|
1163
Carpenter Technology
CRS
$12B
| $901K | ﹤0.01% |
5,309
-336
| -6% | -$57K |
|
1164
Carlyle Secured Lending
CGBD
$1B
| $897K | ﹤0.01% |
50,000
| – | – |
|
1165
Waters Corp
WAT
$17.7B
| $896K | ﹤0.01% |
2,416
+144
| +6% | +$53.4K |
|
1166
SoundHound AI
SOUN
$5.89B
| $896K | ﹤0.01% |
45,173
+13,467
| +42% | +$267K |
|
1167
Shinhan Financial Group
SHG
$23.9B
| $896K | ﹤0.01% |
27,253
-70
| -0.3% | -$2.3K |
|
1168
Cenovus Energy
CVE
$30.5B
| $896K | ﹤0.01% |
59,127
-5,360
| -8% | -$81.2K |
|
1169
Woori Financial
WF
$13.6B
| $896K | ﹤0.01% |
28,657
-687
| -2% | -$21.5K |
|
1170
iShares US Financial Services ETF
IYG
$1.94B
| $891K | ﹤0.01% |
11,449
+502
| +5% | +$39.1K |
|
1171
Meritage Homes
MTH
$5.65B
| $889K | ﹤0.01% |
11,562
-2,562
| -18% | -$197K |
|
1172
Argan
AGX
$3.2B
| $888K | ﹤0.01% |
6,483
| – | – |
|
1173
Cavco Industries
CVCO
$4.3B
| $888K | ﹤0.01% |
1,990
+1
| +0.1% | +$446 |
|
1174
Ciena
CIEN
$18.5B
| $887K | ﹤0.01% |
10,459
+152
| +1% | +$12.9K |
|
1175
Stepan Co
SCL
$1.09B
| $885K | ﹤0.01% |
13,684
+152
| +1% | +$9.83K |
|