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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$2.83B
| $724K | ﹤0.01% |
21,266
-243
| -1% | -$8.28K |
|
1277
Dana Inc
DAN
$2.76B
| $719K | ﹤0.01% |
62,211
+29,658
| +91% | +$343K |
|
|
PRMB
1278
Primo Brands Corporation
PRMB
$8.98B
| $719K | ﹤0.01% |
+23,358
| New | +$719K |
|
1279
Adaptive Biotechnologies
ADPT
$1.92B
| $715K | ﹤0.01% |
119,287
-43,819
| -27% | -$263K |
|
1280
NorthWestern Energy
NWE
$3.51B
| $715K | ﹤0.01% |
13,369
-85
| -0.6% | -$4.54K |
|
1281
Etsy
ETSY
$5.84B
| $715K | ﹤0.01% |
13,513
-7,523
| -36% | -$398K |
|
1282
Payoneer
PAYO
$2.34B
| $714K | ﹤0.01% |
71,114
| – | – |
|
1283
Invesco Water Resources ETF
PHO
$2.21B
| $713K | ﹤0.01% |
10,834
+1,364
| +14% | +$89.7K |
|
1284
Weatherford International
WFRD
$4.48B
| $712K | ﹤0.01% |
9,940
-1,354
| -12% | -$97K |
|
1285
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $712K | ﹤0.01% |
8,762
+1,108
| +14% | +$90K |
|
1286
Geospace Technologies
GEOS
$209M
| $712K | ﹤0.01% |
71,033
| – | – |
|
1287
Virginia National Bankshares
VABK
$221M
| $712K | ﹤0.01% |
18,628
| – | – |
|
1288
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $710K | ﹤0.01% |
14,159
-532
| -4% | -$26.7K |
|
1289
First Trust Cloud Computing ETF
SKYY
$3.2B
| $709K | ﹤0.01% |
5,953
-267
| -4% | -$31.8K |
|
1290
Enerpac Tool Group
EPAC
$2.3B
| $708K | ﹤0.01% |
17,236
+9,311
| +117% | +$383K |
|
1291
Masimo
MASI
$8.01B
| $707K | ﹤0.01% |
4,280
-90
| -2% | -$14.9K |
|
1292
Cushman & Wakefield
CWK
$3.85B
| $707K | ﹤0.01% |
54,070
-461
| -0.8% | -$6.03K |
|
1293
Vanguard FTSE Europe ETF
VGK
$27.1B
| $707K | ﹤0.01% |
11,134
-204
| -2% | -$12.9K |
|
1294
Duolingo
DUOL
$14.1B
| $706K | ﹤0.01% |
2,177
-273
| -11% | -$88.5K |
|
1295
Bank First Corp
BFC
$1.26B
| $706K | ﹤0.01% |
7,121
-1,000
| -12% | -$99.1K |
|
1296
Fox Class A
FOXA
$28.5B
| $705K | ﹤0.01% |
14,520
+281
| +2% | +$13.7K |
|
1297
Moderna
MRNA
$9.15B
| $705K | ﹤0.01% |
16,962
+2,280
| +16% | +$94.8K |
|
1298
Telefonica
TEF
$30.3B
| $704K | ﹤0.01% |
175,191
-1,182
| -0.7% | -$4.75K |
|
1299
Silicon Motion
SIMO
$3.02B
| $704K | ﹤0.01% |
13,017
-375
| -3% | -$20.3K |
|
1300
Novanta
NOVT
$4.12B
| $700K | ﹤0.01% |
4,583
-741
| -14% | -$113K |
|