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 | |
|---|---|---|---|---|---|---|
1226
Valvoline
VVV
$5.14B
| $762K | ﹤0.01% |
21,893
-13,669
| -38% | -$476K |
|
1227
Annaly Capital Management
NLY
$14.1B
| $759K | ﹤0.01% |
37,371
+5,595
| +18% | +$114K |
|
1228
Cenovus Energy
CVE
$30.4B
| $758K | ﹤0.01% |
54,527
-4,600
| -8% | -$64K |
|
1229
Carnival Corp
CCL
$42.7B
| $757K | ﹤0.01% |
38,769
+4,599
| +13% | +$89.8K |
|
1230
Bankunited
BKU
$2.96B
| $757K | ﹤0.01% |
21,979
+60
| +0.3% | +$2.07K |
|
1231
Wynn Resorts
WYNN
$12.6B
| $755K | ﹤0.01% |
9,037
-129
| -1% | -$10.8K |
|
1232
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $753K | ﹤0.01% |
32,532
-4,652
| -13% | -$108K |
|
1233
HUB Group
HUBG
$2.2B
| $753K | ﹤0.01% |
20,260
+1,673
| +9% | +$62.2K |
|
1234
Vornado Realty Trust
VNO
$8.25B
| $750K | ﹤0.01% |
20,286
+1,622
| +9% | +$60K |
|
1235
Agnico Eagle Mines
AEM
$77B
| $749K | ﹤0.01% |
6,908
+138
| +2% | +$15K |
|
1236
Kanzhun
BZ
$11.3B
| $747K | ﹤0.01% |
38,944
-3,512
| -8% | -$67.3K |
|
1237
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $747K | ﹤0.01% |
13,132
| – | – |
|
1238
SPX Corp
SPXC
$9.21B
| $746K | ﹤0.01% |
5,794
-159
| -3% | -$20.5K |
|
1239
PotlatchDeltic
PCH
$3.2B
| $746K | ﹤0.01% |
16,536
+2,296
| +16% | +$104K |
|
1240
Vanguard Financials ETF
VFH
$12.9B
| $745K | ﹤0.01% |
6,239
+41
| +0.7% | +$4.9K |
|
1241
Nomad Foods
NOMD
$2.12B
| $745K | ﹤0.01% |
37,926
-155
| -0.4% | -$3.05K |
|
1242
Nordson
NDSN
$12.5B
| $745K | ﹤0.01% |
3,689
-785
| -18% | -$158K |
|
1243
Cactus
WHD
$2.74B
| $744K | ﹤0.01% |
16,238
-2,410
| -13% | -$110K |
|
1244
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $744K | ﹤0.01% |
12,030
+69
| +0.6% | +$4.27K |
|
1245
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $743K | ﹤0.01% |
2,284
-132
| -5% | -$43K |
|
1246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $742K | ﹤0.01% |
29,440
-4,139
| -12% | -$104K |
|
1247
Kemper
KMPR
$3.35B
| $740K | ﹤0.01% |
11,063
-3,722
| -25% | -$249K |
|
|
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
8,326
-1,657
| -17% | -$147K |
|
1249
Dana Inc
DAN
$2.76B
| $736K | ﹤0.01% |
55,212
-6,999
| -11% | -$93.3K |
|
1250
Synovus
SNV
$7.18B
| $732K | ﹤0.01% |
15,665
+369
| +2% | +$17.2K |
|