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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$6.53B
| $885K | ﹤0.01% |
8,545
-1,907
| -18% | -$198K |
|
1177
SiteOne Landscape Supply
SITE
$6.27B
| $885K | ﹤0.01% |
6,717
+638
| +10% | +$84.1K |
|
|
CSW
1178
CSW Industrials, Inc.
CSW
$4.2B
| $883K | ﹤0.01% |
2,504
-664
| -21% | -$234K |
|
1179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $883K | ﹤0.01% |
4,692
+326
| +7% | +$61.4K |
|
1180
Franklin Electric
FELE
$4.23B
| $883K | ﹤0.01% |
9,057
-1,252
| -12% | -$122K |
|
1181
Element Solutions
ESI
$6.38B
| $882K | ﹤0.01% |
34,675
-11,330
| -25% | -$288K |
|
1182
Pinduoduo
PDD
$178B
| $881K | ﹤0.01% |
9,079
+1,127
| +14% | +$109K |
|
1183
Braze
BRZE
$3.34B
| $880K | ﹤0.01% |
21,012
-4,725
| -18% | -$198K |
|
1184
Super Micro Computer
SMCI
$26.9B
| $880K | ﹤0.01% |
28,863
+5,723
| +25% | +$174K |
|
1185
Toronto Dominion Bank
TD
$131B
| $879K | ﹤0.01% |
16,512
-884
| -5% | -$47.1K |
|
1186
Equity Lifestyle Properties
ELS
$11.9B
| $874K | ﹤0.01% |
13,120
-310
| -2% | -$20.6K |
|
|
JBTM
1187
JBT Marel Corporation
JBTM
$7.2B
| $873K | ﹤0.01% |
6,870
+1,057
| +18% | +$134K |
|
1188
The Ensign Group
ENSG
$9.64B
| $873K | ﹤0.01% |
6,568
-1,150
| -15% | -$153K |
|
|
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
| $871K | ﹤0.01% |
9,983
-1,988
| -17% | -$173K |
|
1190
SPX Corp
SPXC
$9.26B
| $866K | ﹤0.01% |
5,953
-154
| -3% | -$22.4K |
|
1191
Brookfield Asset Management
BAM
$91.4B
| $866K | ﹤0.01% |
15,977
+973
| +6% | +$52.7K |
|
1192
James Hardie Industries plc
JHX
$11.5B
| $863K | ﹤0.01% |
28,011
-985
| -3% | -$30.3K |
|
1193
Assured Guaranty
AGO
$3.95B
| $861K | ﹤0.01% |
9,568
+4,864
| +103% | +$438K |
|
1194
Zions Bancorporation
ZION
$8.62B
| $860K | ﹤0.01% |
15,856
-494
| -3% | -$26.8K |
|
1195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $859K | ﹤0.01% |
33,579
+6,300
| +23% | +$161K |
|
1196
Hercules Capital
HTGC
$3.54B
| $856K | ﹤0.01% |
42,619
-800
| -2% | -$16.1K |
|
1197
Sun Communities
SUI
$16.3B
| $852K | ﹤0.01% |
6,931
-144
| -2% | -$17.7K |
|
1198
Carnival Corp
CCL
$43.2B
| $852K | ﹤0.01% |
34,170
+951
| +3% | +$23.7K |
|
1199
Commercial Metals
CMC
$6.54B
| $850K | ﹤0.01% |
17,137
-55
| -0.3% | -$2.73K |
|
1200
US Physical Therapy
USPH
$1.23B
| $846K | ﹤0.01% |
9,541
+399
| +4% | +$35.4K |
|