US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BridgeBio Pharma
BBIO
$10.1B
| $547K | ﹤0.01% |
20,736
-9,460
| -31% | -$249K |
|
1327
DNP Select Income Fund
DNP
$3.72B
| $545K | ﹤0.01% |
57,241
-860
| -1% | -$8.19K |
|
1328
Omnicell
OMCL
$1.53B
| $544K | ﹤0.01% |
12,073
-8,145
| -40% | -$367K |
|
1329
New Oriental
EDU
$8.93B
| $542K | ﹤0.01% |
9,253
+3,196
| +53% | +$187K |
|
1330
Fox Class A
FOXA
$28B
| $541K | ﹤0.01% |
17,345
-1,052
| -6% | -$32.8K |
|
|
HCP
1331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $541K | ﹤0.01% |
23,679
-5,041
| -18% | -$115K |
|
1332
Vanguard FTSE Europe ETF
VGK
$27.2B
| $540K | ﹤0.01% |
9,317
+435
| +5% | +$25.2K |
|
1333
Sixth Street Specialty
TSLX
$2.32B
| $540K | ﹤0.01% |
26,398
| – | – |
|
1334
Great Southern Bancorp
GSBC
$715M
| $539K | ﹤0.01% |
11,252
-118
| -1% | -$5.66K |
|
1335
Old National Bancorp
ONB
$8.81B
| $539K | ﹤0.01% |
37,055
-1,939
| -5% | -$28.2K |
|
1336
GoodRx Holdings
GDRX
$1.47B
| $537K | ﹤0.01% |
95,353
+1,363
| +1% | +$7.67K |
|
1337
Omega Healthcare
OHI
$12.6B
| $537K | ﹤0.01% |
16,182
+1,086
| +7% | +$36K |
|
1338
HNI Corp
HNI
$2.06B
| $535K | ﹤0.01% |
15,435
-1,357
| -8% | -$47K |
|
1339
Meritage Homes
MTH
$5.77B
| $534K | ﹤0.01% |
8,726
-1,546
| -15% | -$94.6K |
|
1340
FNB Corp
FNB
$5.88B
| $533K | ﹤0.01% |
49,431
-2,234
| -4% | -$24.1K |
|
|
TBHC
1341
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $533K | ﹤0.01% |
310,000
| – | – |
|
1342
Advanced Energy
AEIS
$6.02B
| $531K | ﹤0.01% |
5,151
+2,048
| +66% | +$211K |
|
1343
UFP Industries
UFPI
$5.84B
| $531K | ﹤0.01% |
5,187
-35
| -0.7% | -$3.58K |
|
1344
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $530K | ﹤0.01% |
9,540
| – | – |
|
1345
Omega Flex
OFLX
$341M
| $530K | ﹤0.01% |
6,736
+362
| +6% | +$28.5K |
|
1346
SI-BONE Inc
SIBN
$676M
| $530K | ﹤0.01% |
24,931
-1,774
| -7% | -$37.7K |
|
1347
Liberty Media Series C
FWONK
$24.7B
| $528K | ﹤0.01% |
8,474
+1,164
| +16% | +$72.5K |
|
1348
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $528K | ﹤0.01% |
23,868
+12,448
| +109% | +$275K |
|
1349
American States Water
AWR
$2.82B
| $526K | ﹤0.01% |
6,690
-257
| -4% | -$20.2K |
|
1350
10x Genomics
TXG
$1.63B
| $526K | ﹤0.01% |
12,743
-567
| -4% | -$23.4K |
|