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 | |
|---|---|---|---|---|---|---|
1301
Visteon
VC
$3.4B
| $698K | ﹤0.01% |
7,872
+2,269
| +40% | +$201K |
|
1302
Black Hills Corp
BKH
$4.33B
| $698K | ﹤0.01% |
11,934
-509
| -4% | -$29.8K |
|
1303
Scansource
SCSC
$974M
| $697K | ﹤0.01% |
14,693
+96
| +0.7% | +$4.56K |
|
1304
Invitation Homes
INVH
$18.5B
| $697K | ﹤0.01% |
21,807
-992
| -4% | -$31.7K |
|
1305
Southwest Gas
SWX
$5.65B
| $694K | ﹤0.01% |
9,820
-5,544
| -36% | -$392K |
|
1306
Elbit Systems
ESLT
$23.6B
| $694K | ﹤0.01% |
2,690
+222
| +9% | +$57.3K |
|
1307
Bruker
BRKR
$4.69B
| $694K | ﹤0.01% |
11,833
-867
| -7% | -$50.8K |
|
1308
Universal Display
OLED
$6.49B
| $693K | ﹤0.01% |
4,738
-299
| -6% | -$43.7K |
|
1309
Celanese
CE
$4.99B
| $692K | ﹤0.01% |
9,998
-3,678
| -27% | -$255K |
|
1310
Cal-Maine
CALM
$5.37B
| $691K | ﹤0.01% |
6,710
+156
| +2% | +$16.1K |
|
1311
DoubleVerify
DV
$2.13B
| $691K | ﹤0.01% |
35,947
-29,770
| -45% | -$572K |
|
1312
First Merchants
FRME
$2.31B
| $690K | ﹤0.01% |
17,308
+236
| +1% | +$9.41K |
|
1313
Invesco Senior Loan ETF
BKLN
$6.88B
| $690K | ﹤0.01% |
32,756
+3,265
| +11% | +$68.8K |
|
1314
Zillow
Z
$21.3B
| $689K | ﹤0.01% |
9,303
+1,047
| +13% | +$77.5K |
|
1315
Toll Brothers
TOL
$13.8B
| $688K | ﹤0.01% |
5,462
+1,847
| +51% | +$233K |
|
1316
Pinterest
PINS
$23.8B
| $687K | ﹤0.01% |
23,698
+5,063
| +27% | +$147K |
|
1317
Logitech
LOGI
$16B
| $687K | ﹤0.01% |
8,344
+446
| +6% | +$36.7K |
|
1318
CTS Corp
CTS
$1.23B
| $687K | ﹤0.01% |
13,029
-102
| -0.8% | -$5.38K |
|
1319
MakeMyTrip
MMYT
$9.31B
| $687K | ﹤0.01% |
6,118
-5,534
| -47% | -$621K |
|
1320
Tetra Tech
TTEK
$9.5B
| $686K | ﹤0.01% |
17,225
+132
| +0.8% | +$5.26K |
|
1321
Great Southern Bancorp
GSBC
$710M
| $686K | ﹤0.01% |
11,490
-53
| -0.5% | -$3.16K |
|
1322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $686K | ﹤0.01% |
8,802
+109
| +1% | +$8.49K |
|
1323
National Research Corp
NRC
$369M
| $680K | ﹤0.01% |
38,577
-7,355
| -16% | -$130K |
|
1324
Liberty Media Series C
FWONK
$24.9B
| $680K | ﹤0.01% |
7,337
-35
| -0.5% | -$3.24K |
|
1325
Power Integrations
POWI
$2.48B
| $679K | ﹤0.01% |
10,997
+353
| +3% | +$21.8K |
|