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 | |
|---|---|---|---|---|---|---|
1326
GitLab
GTLB
$8.39B
| $678K | ﹤0.01% |
12,030
+477
| +4% | +$26.9K |
|
1327
Universal Technical Institute
UTI
$1.48B
| $677K | ﹤0.01% |
26,331
| – | – |
|
1328
Vodafone
VOD
$28.5B
| $676K | ﹤0.01% |
79,567
-52,118
| -40% | -$442K |
|
1329
Vail Resorts
MTN
$5.33B
| $675K | ﹤0.01% |
3,601
+1,048
| +41% | +$196K |
|
1330
ArcBest
ARCB
$1.6B
| $672K | ﹤0.01% |
7,200
-1,755
| -20% | -$164K |
|
1331
Highwoods Properties
HIW
$3.5B
| $671K | ﹤0.01% |
21,956
+9,235
| +73% | +$282K |
|
1332
Miller Industries
MLR
$455M
| $670K | ﹤0.01% |
10,251
+56
| +0.5% | +$3.66K |
|
1333
MGM Resorts International
MGM
$9.4B
| $670K | ﹤0.01% |
19,325
-1,146
| -6% | -$39.7K |
|
1334
Interparfums
IPAR
$3.43B
| $665K | ﹤0.01% |
5,059
-1,813
| -26% | -$238K |
|
1335
iShares US Home Construction ETF
ITB
$3.26B
| $665K | ﹤0.01% |
6,431
+2,114
| +49% | +$219K |
|
1336
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $663K | ﹤0.01% |
11,961
+187
| +2% | +$10.4K |
|
1337
Energizer
ENR
$2.02B
| $663K | ﹤0.01% |
18,991
-602
| -3% | -$21K |
|
1338
Upstart Holdings
UPST
$6.07B
| $659K | ﹤0.01% |
10,704
+1,672
| +19% | +$103K |
|
1339
Dream Finders Homes
DFH
$2.7B
| $659K | ﹤0.01% |
28,313
+1,952
| +7% | +$45.4K |
|
1340
Insmed
INSM
$30.8B
| $658K | ﹤0.01% |
9,533
+1,601
| +20% | +$111K |
|
1341
Kadant
KAI
$3.69B
| $658K | ﹤0.01% |
1,907
-26
| -1% | -$8.97K |
|
1342
Sonos
SONO
$1.83B
| $658K | ﹤0.01% |
43,722
+2,153
| +5% | +$32.4K |
|
1343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $658K | ﹤0.01% |
51,732
| – | – |
|
1344
Vontier
VNT
$6.29B
| $657K | ﹤0.01% |
18,019
+3,216
| +22% | +$117K |
|
|
MZTI
1345
The Marzetti Company Common Stock
MZTI
$5.04B
| $656K | ﹤0.01% |
3,791
-1,217
| -24% | -$211K |
|
1346
Dropbox
DBX
$8.34B
| $656K | ﹤0.01% |
21,837
-218
| -1% | -$6.55K |
|
1347
TriNet
TNET
$3.35B
| $654K | ﹤0.01% |
7,202
+7
| +0.1% | +$635 |
|
1348
Loews
L
$20.3B
| $653K | ﹤0.01% |
7,715
+233
| +3% | +$19.7K |
|
1349
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $653K | ﹤0.01% |
7,229
+493
| +7% | +$44.5K |
|
1350
H&R Block
HRB
$6.86B
| $653K | ﹤0.01% |
12,358
+233
| +2% | +$12.3K |
|