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 | |
|---|---|---|---|---|---|---|
|
BTC
1201
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $787K | ﹤0.01% |
21,578
+12,666
| +142% | +$462K |
|
1202
Franklin Electric
FELE
$4.21B
| $784K | ﹤0.01% |
8,348
-709
| -8% | -$66.6K |
|
1203
Walker & Dunlop
WD
$2.93B
| $783K | ﹤0.01% |
9,172
+5,863
| +177% | +$500K |
|
1204
Asbury Automotive
ABG
$4.8B
| $782K | ﹤0.01% |
3,540
+58
| +2% | +$12.8K |
|
1205
PVH
PVH
$3.9B
| $781K | ﹤0.01% |
12,075
-387
| -3% | -$25K |
|
|
SW
1206
Smurfit Westrock plc
SW
$23.1B
| $779K | ﹤0.01% |
17,296
-306
| -2% | -$13.8K |
|
1207
Boot Barn
BOOT
$5.4B
| $779K | ﹤0.01% |
7,252
+431
| +6% | +$46.3K |
|
1208
Blackbaud
BLKB
$3.38B
| $779K | ﹤0.01% |
12,553
+2,305
| +22% | +$143K |
|
1209
Runway Growth Finance
RWAY
$378M
| $778K | ﹤0.01% |
75,217
| – | – |
|
1210
Vanguard FTSE Europe ETF
VGK
$27.1B
| $778K | ﹤0.01% |
11,087
-47
| -0.4% | -$3.3K |
|
1211
Landstar System
LSTR
$4.46B
| $775K | ﹤0.01% |
5,158
+246
| +5% | +$36.9K |
|
1212
Stepan Co
SCL
$1.09B
| $774K | ﹤0.01% |
14,057
+373
| +3% | +$20.5K |
|
1213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $773K | ﹤0.01% |
4,456
-236
| -5% | -$41K |
|
1214
CACI
CACI
$10.9B
| $772K | ﹤0.01% |
2,103
+163
| +8% | +$59.8K |
|
1215
Allison Transmission
ALSN
$7.39B
| $771K | ﹤0.01% |
8,057
+449
| +6% | +$43K |
|
1216
Braze
BRZE
$3.35B
| $769K | ﹤0.01% |
21,314
+302
| +1% | +$10.9K |
|
1217
Wheaton Precious Metals
WPM
$48.4B
| $769K | ﹤0.01% |
9,901
+228
| +2% | +$17.7K |
|
1218
Molina Healthcare
MOH
$9.8B
| $767K | ﹤0.01% |
2,328
+335
| +17% | +$110K |
|
|
CSW
1219
CSW Industrials, Inc.
CSW
$4.2B
| $766K | ﹤0.01% |
2,629
+125
| +5% | +$36.4K |
|
1220
Telefonica
TEF
$30.3B
| $766K | ﹤0.01% |
164,420
-10,771
| -6% | -$50.2K |
|
1221
Zions Bancorporation
ZION
$8.62B
| $766K | ﹤0.01% |
15,360
-496
| -3% | -$24.7K |
|
1222
FNB Corp
FNB
$5.89B
| $765K | ﹤0.01% |
56,912
-232
| -0.4% | -$3.12K |
|
1223
Ambarella
AMBA
$3.43B
| $765K | ﹤0.01% |
15,203
+10,381
| +215% | +$522K |
|
1224
NorthWestern Energy
NWE
$3.51B
| $764K | ﹤0.01% |
13,195
-174
| -1% | -$10.1K |
|
1225
The Ensign Group
ENSG
$9.69B
| $763K | ﹤0.01% |
5,893
-675
| -10% | -$87.4K |
|