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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$2.78B
| $824K | ﹤0.01% |
44,634
+18,249
| +69% | +$337K |
|
1177
Hercules Capital
HTGC
$3.54B
| $820K | ﹤0.01% |
42,682
+63
| +0.1% | +$1.21K |
|
1178
Omega Healthcare
OHI
$12.6B
| $819K | ﹤0.01% |
21,517
+5,344
| +33% | +$204K |
|
1179
Canadian Imperial Bank of Commerce
CM
$73.6B
| $818K | ﹤0.01% |
14,530
+2,008
| +16% | +$113K |
|
1180
Tandem Diabetes Care
TNDM
$828M
| $818K | ﹤0.01% |
42,688
+3,980
| +10% | +$76.3K |
|
1181
Carlyle Group
CG
$24.2B
| $817K | ﹤0.01% |
18,736
-58,966
| -76% | -$2.57M |
|
1182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $813K | ﹤0.01% |
13,847
+12,004
| +651% | +$705K |
|
|
JBTM
1183
JBT Marel Corporation
JBTM
$7.2B
| $812K | ﹤0.01% |
6,647
-223
| -3% | -$27.2K |
|
1184
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $811K | ﹤0.01% |
43,364
+11,206
| +35% | +$210K |
|
1185
Simpson Manufacturing
SSD
$7.9B
| $810K | ﹤0.01% |
5,154
+321
| +7% | +$50.4K |
|
1186
Carlyle Secured Lending
CGBD
$1B
| $809K | ﹤0.01% |
50,000
| – | – |
|
1187
Bread Financial
BFH
$2.95B
| $807K | ﹤0.01% |
16,122
+1,035
| +7% | +$51.8K |
|
1188
WD-40
WDFC
$2.87B
| $807K | ﹤0.01% |
3,309
+2,206
| +200% | +$538K |
|
1189
Fortis
FTS
$24.8B
| $807K | ﹤0.01% |
17,711
+3,167
| +22% | +$144K |
|
1190
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $803K | ﹤0.01% |
32,801
+84
| +0.3% | +$2.06K |
|
1191
Exponent
EXPO
$3.57B
| $803K | ﹤0.01% |
9,898
-1,231
| -11% | -$99.8K |
|
1192
CNX Resources
CNX
$4.25B
| $802K | ﹤0.01% |
25,467
-380
| -1% | -$12K |
|
1193
Ball Corp
BALL
$13.9B
| $800K | ﹤0.01% |
15,372
+820
| +6% | +$42.7K |
|
1194
Teck Resources
TECK
$20.5B
| $799K | ﹤0.01% |
21,922
+1,162
| +6% | +$42.3K |
|
1195
Samsara
IOT
$22B
| $798K | ﹤0.01% |
20,832
+15,549
| +294% | +$596K |
|
1196
Louisiana-Pacific
LPX
$6.73B
| $797K | ﹤0.01% |
8,662
-62
| -0.7% | -$5.7K |
|
1197
WESCO International
WCC
$10.5B
| $796K | ﹤0.01% |
5,125
+535
| +12% | +$83.1K |
|
1198
Littelfuse
LFUS
$6.52B
| $792K | ﹤0.01% |
4,028
+638
| +19% | +$126K |
|
1199
Texas Capital Bancshares
TCBI
$4B
| $789K | ﹤0.01% |
10,565
+46
| +0.4% | +$3.44K |
|
1200
Power Integrations
POWI
$2.48B
| $789K | ﹤0.01% |
15,622
+4,625
| +42% | +$234K |
|