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 | |
|---|---|---|---|---|---|---|
1251
Equity Lifestyle Properties
ELS
$11.9B
| $732K | ﹤0.01% |
10,977
-2,143
| -16% | -$143K |
|
1252
EXL Service
EXLS
$7.04B
| $730K | ﹤0.01% |
15,473
-1,196
| -7% | -$56.5K |
|
1253
Kennedy-Wilson Holdings
KW
$1.24B
| $727K | ﹤0.01% |
83,779
+79,886
| +2,052% | +$693K |
|
1254
Enovis
ENOV
$1.81B
| $727K | ﹤0.01% |
19,031
+462
| +2% | +$17.7K |
|
1255
DNP Select Income Fund
DNP
$3.73B
| $725K | ﹤0.01% |
73,346
| – | – |
|
1256
Matador Resources
MTDR
$5.93B
| $725K | ﹤0.01% |
14,198
-259
| -2% | -$13.2K |
|
1257
Yelp
YELP
$1.95B
| $725K | ﹤0.01% |
19,578
-171
| -0.9% | -$6.33K |
|
1258
Rentokil
RTO
$12.8B
| $722K | ﹤0.01% |
31,532
-6,587
| -17% | -$151K |
|
1259
Black Hills Corp
BKH
$4.33B
| $721K | ﹤0.01% |
11,886
-48
| -0.4% | -$2.91K |
|
1260
Masimo
MASI
$8.01B
| $721K | ﹤0.01% |
4,326
+46
| +1% | +$7.66K |
|
1261
Bank First Corp
BFC
$1.26B
| $718K | ﹤0.01% |
7,125
+4
| +0.1% | +$403 |
|
1262
Logitech
LOGI
$16B
| $716K | ﹤0.01% |
8,484
+140
| +2% | +$11.8K |
|
1263
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $715K | ﹤0.01% |
10,775
-1,136
| -10% | -$75.4K |
|
1264
GitLab
GTLB
$8.39B
| $712K | ﹤0.01% |
15,159
+3,129
| +26% | +$147K |
|
1265
TransUnion
TRU
$17.9B
| $711K | ﹤0.01% |
8,565
-2,430
| -22% | -$202K |
|
1266
Alarm.com
ALRM
$2.78B
| $710K | ﹤0.01% |
12,761
+6,362
| +99% | +$354K |
|
1267
Choice Hotels
CHH
$5.22B
| $710K | ﹤0.01% |
5,345
-123
| -2% | -$16.3K |
|
1268
Invesco Water Resources ETF
PHO
$2.21B
| $710K | ﹤0.01% |
11,002
+168
| +2% | +$10.8K |
|
1269
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $710K | ﹤0.01% |
14,159
| – | – |
|
1270
MYR Group
MYRG
$2.73B
| $708K | ﹤0.01% |
6,261
+144
| +2% | +$16.3K |
|
1271
FTAI Aviation
FTAI
$17.6B
| $707K | ﹤0.01% |
6,369
-880
| -12% | -$97.7K |
|
1272
Doximity
DOCS
$13.3B
| $707K | ﹤0.01% |
12,179
+894
| +8% | +$51.9K |
|
1273
Invesco NASDAQ Internet ETF
PNQI
$812M
| $705K | ﹤0.01% |
15,986
-34
| -0.2% | -$1.5K |
|
1274
Aecom
ACM
$16.8B
| $705K | ﹤0.01% |
7,607
+437
| +6% | +$40.5K |
|
1275
Titan International
TWI
$552M
| $705K | ﹤0.01% |
83,990
| – | – |
|