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 | |
|---|---|---|---|---|---|---|
1226
Matador Resources
MTDR
$5.93B
| $813K | ﹤0.01% |
14,457
+1,283
| +10% | +$72.2K |
|
1227
Minerals Technologies
MTX
$1.99B
| $809K | ﹤0.01% |
10,618
-150
| -1% | -$11.4K |
|
1228
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $807K | ﹤0.01% |
32,717
| – | – |
|
1229
Stellantis
STLA
$26.9B
| $806K | ﹤0.01% |
61,778
-5,769
| -9% | -$75.3K |
|
1230
Wolverine World Wide
WWW
$2.48B
| $803K | ﹤0.01% |
36,181
-595
| -2% | -$13.2K |
|
1231
Champion Homes, Inc.
SKY
$4.22B
| $803K | ﹤0.01% |
9,117
+8,890
| +3,916% | +$783K |
|
1232
Ball Corp
BALL
$13.9B
| $802K | ﹤0.01% |
14,552
-3,457
| -19% | -$191K |
|
1233
Simpson Manufacturing
SSD
$7.86B
| $801K | ﹤0.01% |
4,833
+620
| +15% | +$103K |
|
1234
Janus Henderson AAA CLO ETF
JAAA
$25B
| $801K | ﹤0.01% |
15,801
+5,127
| +48% | +$260K |
|
1235
Churchill Downs
CHDN
$6.75B
| $800K | ﹤0.01% |
5,987
-95
| -2% | -$12.7K |
|
1236
Littelfuse
LFUS
$6.54B
| $799K | ﹤0.01% |
3,390
-46
| -1% | -$10.8K |
|
1237
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $798K | ﹤0.01% |
11,911
+5,140
| +76% | +$345K |
|
1238
GXO Logistics
GXO
$5.84B
| $795K | ﹤0.01% |
18,270
-3,061
| -14% | -$133K |
|
1239
United Microelectronic
UMC
$17B
| $794K | ﹤0.01% |
122,408
-40,546
| -25% | -$263K |
|
1240
Glacier Bancorp
GBCI
$5.8B
| $793K | ﹤0.01% |
15,792
+2,337
| +17% | +$117K |
|
1241
United Bankshares
UBSI
$5.3B
| $793K | ﹤0.01% |
21,108
-285
| -1% | -$10.7K |
|
1242
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $793K | ﹤0.01% |
13,132
+3,265
| +33% | +$197K |
|
1243
Canadian Imperial Bank of Commerce
CM
$73.6B
| $792K | ﹤0.01% |
12,522
-2,758
| -18% | -$174K |
|
1244
Wynn Resorts
WYNN
$12.6B
| $790K | ﹤0.01% |
9,166
-1,659
| -15% | -$143K |
|
1245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $790K | ﹤0.01% |
22,029
| – | – |
|
1246
Jackson Financial
JXN
$6.81B
| $788K | ﹤0.01% |
9,047
-2
| -0% | -$174 |
|
1247
Vornado Realty Trust
VNO
$8.25B
| $785K | ﹤0.01% |
18,664
+1,135
| +6% | +$47.7K |
|
1248
CACI
CACI
$10.9B
| $784K | ﹤0.01% |
1,940
-26
| -1% | -$10.5K |
|
1249
Synovus
SNV
$7.18B
| $784K | ﹤0.01% |
15,296
-449
| -3% | -$23K |
|
1250
Pinnacle Financial Partners
PNFP
$7.55B
| $783K | ﹤0.01% |
6,849
-1,251
| -15% | -$143K |
|