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 | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.83B
| $846K | ﹤0.01% |
3,482
-369
| -10% | -$89.7K |
|
1202
Sonoco
SON
$4.68B
| $845K | ﹤0.01% |
17,299
-1,571
| -8% | -$76.7K |
|
1203
FNB Corp
FNB
$5.93B
| $845K | ﹤0.01% |
57,144
-683
| -1% | -$10.1K |
|
1204
Landstar System
LSTR
$4.5B
| $844K | ﹤0.01% |
4,912
-485
| -9% | -$83.4K |
|
1205
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $844K | ﹤0.01% |
37,184
-566
| -1% | -$12.8K |
|
1206
Teck Resources
TECK
$20.3B
| $841K | ﹤0.01% |
20,760
-788
| -4% | -$31.9K |
|
1207
Group 1 Automotive
GPI
$6.05B
| $841K | ﹤0.01% |
1,996
| – | – |
|
1208
Astera Labs
ALAB
$38.3B
| $841K | ﹤0.01% |
6,350
+5,477
| +627% | +$725K |
|
1209
Mueller Water Products
MWA
$3.95B
| $838K | ﹤0.01% |
37,253
-530
| -1% | -$11.9K |
|
1210
Bankunited
BKU
$2.96B
| $837K | ﹤0.01% |
21,919
+227
| +1% | +$8.67K |
|
1211
KB Home
KBH
$4.52B
| $834K | ﹤0.01% |
12,691
+227
| +2% | +$14.9K |
|
1212
WESCO International
WCC
$10.6B
| $831K | ﹤0.01% |
4,590
+1,154
| +34% | +$209K |
|
1213
First Business Financial Services
FBIZ
$430M
| $830K | ﹤0.01% |
17,925
+14,125
| +372% | +$654K |
|
1214
Deutsche Bank
DB
$71.5B
| $829K | ﹤0.01% |
48,638
+2,051
| +4% | +$35K |
|
1215
Columbus McKinnon
CMCO
$415M
| $829K | ﹤0.01% |
22,265
-109
| -0.5% | -$4.06K |
|
1216
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $829K | ﹤0.01% |
20,514
+13,787
| +205% | +$557K |
|
1217
HUB Group
HUBG
$2.24B
| $828K | ﹤0.01% |
18,587
-38
| -0.2% | -$1.69K |
|
1218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $828K | ﹤0.01% |
18,099
-417
| -2% | -$19.1K |
|
1219
Leonardo DRS
DRS
$11.2B
| $827K | ﹤0.01% |
25,602
-12,236
| -32% | -$395K |
|
1220
ORIX
IX
$30B
| $826K | ﹤0.01% |
38,880
+8,710
| +29% | +$185K |
|
1221
Runway Growth Finance
RWAY
$378M
| $824K | ﹤0.01% |
75,217
-44,445
| -37% | -$487K |
|
1222
Texas Capital Bancshares
TCBI
$4B
| $823K | ﹤0.01% |
10,519
+9,891
| +1,575% | +$773K |
|
1223
Allison Transmission
ALSN
$7.46B
| $822K | ﹤0.01% |
7,608
-1,013
| -12% | -$109K |
|
1224
Patterson-UTI
PTEN
$2.13B
| $817K | ﹤0.01% |
98,872
-2,295
| -2% | -$19K |
|
1225
Enovis
ENOV
$1.85B
| $815K | ﹤0.01% |
18,569
+607
| +3% | +$26.6K |
|