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 | |
|---|---|---|---|---|---|---|
1301
Virginia National Bankshares
VABK
$221M
| $672K | ﹤0.01% |
18,628
| – | – |
|
1302
Pinterest
PINS
$23.8B
| $671K | ﹤0.01% |
21,641
-2,057
| -9% | -$63.8K |
|
1303
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $669K | ﹤0.01% |
14,904
+9,463
| +174% | +$425K |
|
1304
Highwoods Properties
HIW
$3.5B
| $667K | ﹤0.01% |
22,514
+558
| +3% | +$16.5K |
|
1305
Corebridge Financial
CRBG
$18B
| $665K | ﹤0.01% |
21,076
-503
| -2% | -$15.9K |
|
1306
Leonardo DRS
DRS
$11.2B
| $665K | ﹤0.01% |
20,223
-5,379
| -21% | -$177K |
|
1307
Affiliated Managers Group
AMG
$6.71B
| $665K | ﹤0.01% |
3,957
+541
| +16% | +$90.9K |
|
1308
Edgewell Personal Care
EPC
$1.01B
| $665K | ﹤0.01% |
21,302
-591
| -3% | -$18.4K |
|
1309
Churchill Downs
CHDN
$6.75B
| $665K | ﹤0.01% |
5,984
-3
| -0.1% | -$333 |
|
1310
Zai Lab
ZLAB
$3.65B
| $664K | ﹤0.01% |
18,365
+12,500
| +213% | +$452K |
|
1311
Ciena
CIEN
$18.6B
| $663K | ﹤0.01% |
10,978
+519
| +5% | +$31.4K |
|
1312
Dycom Industries
DY
$7.47B
| $662K | ﹤0.01% |
4,346
| – | – |
|
1313
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $662K | ﹤0.01% |
2,681
+2,669
| +22,242% | +$659K |
|
1314
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $661K | ﹤0.01% |
5,466
-550
| -9% | -$66.5K |
|
1315
Silicon Motion
SIMO
$3.02B
| $661K | ﹤0.01% |
13,072
+55
| +0.4% | +$2.78K |
|
1316
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $661K | ﹤0.01% |
13,661
+8
| +0.1% | +$387 |
|
1317
Trex
TREX
$6.48B
| $658K | ﹤0.01% |
11,326
+105
| +0.9% | +$6.1K |
|
1318
Skywest
SKYW
$4.35B
| $656K | ﹤0.01% |
7,510
-96
| -1% | -$8.39K |
|
1319
Avista
AVA
$2.95B
| $655K | ﹤0.01% |
15,654
+4,972
| +47% | +$208K |
|
|
BECN
1320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $655K | ﹤0.01% |
5,293
+38
| +0.7% | +$4.7K |
|
1321
Baidu
BIDU
$39.5B
| $654K | ﹤0.01% |
7,110
+3,074
| +76% | +$283K |
|
1322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $654K | ﹤0.01% |
7,132
+1,735
| +32% | +$159K |
|
1323
Group 1 Automotive
GPI
$6.03B
| $654K | ﹤0.01% |
1,712
-284
| -14% | -$108K |
|
1324
Camden Property Trust
CPT
$11.7B
| $652K | ﹤0.01% |
5,329
-1,271
| -19% | -$155K |
|
1325
Flowers Foods
FLO
$2.9B
| $647K | ﹤0.01% |
34,028
-1,306
| -4% | -$24.8K |
|