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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.81B
| $704K | ﹤0.01% |
13,671
-1,137
| -8% | -$58.6K |
|
1277
Vista Energy
VIST
$3.72B
| $703K | ﹤0.01% |
15,107
-3,718
| -20% | -$173K |
|
1278
Dropbox
DBX
$8.34B
| $702K | ﹤0.01% |
26,271
+4,434
| +20% | +$118K |
|
1279
AES
AES
$9.17B
| $699K | ﹤0.01% |
56,305
-235
| -0.4% | -$2.92K |
|
1280
Southwest Gas
SWX
$5.65B
| $698K | ﹤0.01% |
9,715
-105
| -1% | -$7.54K |
|
1281
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $697K | ﹤0.01% |
10,123
+1,071
| +12% | +$73.8K |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $697K | ﹤0.01% |
15,765
-27
| -0.2% | -$1.19K |
|
1283
Loews
L
$20.3B
| $695K | ﹤0.01% |
7,565
-150
| -2% | -$13.8K |
|
1284
DT Midstream
DTM
$10.9B
| $695K | ﹤0.01% |
7,203
+2,701
| +60% | +$261K |
|
1285
SentinelOne
S
$6.13B
| $691K | ﹤0.01% |
38,025
-11,848
| -24% | -$215K |
|
1286
Avient
AVNT
$3.31B
| $691K | ﹤0.01% |
18,598
+3,884
| +26% | +$144K |
|
1287
Sleep Number
SNBR
$214M
| $689K | ﹤0.01% |
108,717
+69
| +0.1% | +$437 |
|
1288
First Merchants
FRME
$2.31B
| $686K | ﹤0.01% |
16,954
-354
| -2% | -$14.3K |
|
1289
J&J Snack Foods
JJSF
$2.02B
| $685K | ﹤0.01% |
5,200
+2,608
| +101% | +$344K |
|
1290
Pinnacle Financial Partners
PNFP
$7.55B
| $685K | ﹤0.01% |
6,456
-393
| -6% | -$41.7K |
|
1291
OneMain Financial
OMF
$7.2B
| $684K | ﹤0.01% |
14,002
-79
| -0.6% | -$3.86K |
|
1292
Kinross Gold
KGC
$28.4B
| $684K | ﹤0.01% |
54,217
-6,662
| -11% | -$84K |
|
1293
James Hardie Industries plc
JHX
$11.6B
| $684K | ﹤0.01% |
29,012
+1,001
| +4% | +$23.6K |
|
1294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $682K | ﹤0.01% |
5,863
-4,775
| -45% | -$556K |
|
1295
SouthState Bank Corporation
SSB
$10.2B
| $678K | ﹤0.01% |
7,301
+3,269
| +81% | +$303K |
|
1296
Universal Technical Institute
UTI
$1.48B
| $676K | ﹤0.01% |
26,331
| – | – |
|
1297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $676K | ﹤0.01% |
8,818
+16
| +0.2% | +$1.23K |
|
1298
Antero Midstream
AM
$8.91B
| $675K | ﹤0.01% |
37,498
+551
| +1% | +$9.92K |
|
1299
H&R Block
HRB
$6.86B
| $674K | ﹤0.01% |
12,282
-76
| -0.6% | -$4.17K |
|
1300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $674K | ﹤0.01% |
52,537
+805
| +2% | +$10.3K |
|