US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Petrobras
PBR
$81.8B
| $533K | ﹤0.01% |
38,554
-29,001
| -43% | -$401K |
|
1352
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $533K | ﹤0.01% |
15,384
+201
| +1% | +$6.97K |
|
1353
Liberty Media Series C
FWONK
$25.1B
| $532K | ﹤0.01% |
7,310
+2,009
| +38% | +$146K |
|
1354
LCI Industries
LCII
$2.45B
| $531K | ﹤0.01% |
4,203
+109
| +3% | +$13.8K |
|
1355
Healthpeak Properties
DOC
$12.6B
| $531K | ﹤0.01% |
26,414
-54
| -0.2% | -$1.09K |
|
1356
Tapestry
TPR
$22.5B
| $527K | ﹤0.01% |
12,315
-2,238
| -15% | -$95.8K |
|
1357
DocuSign
DOCU
$16.2B
| $524K | ﹤0.01% |
10,266
-4,263
| -29% | -$218K |
|
1358
Valmont Industries
VMI
$7.49B
| $524K | ﹤0.01% |
1,801
-14
| -0.8% | -$4.08K |
|
1359
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $520K | ﹤0.01% |
1,837
-263
| -13% | -$74.5K |
|
1360
Fluor
FLR
$6.64B
| $520K | ﹤0.01% |
17,575
-2,527
| -13% | -$74.8K |
|
1361
BridgeBio Pharma
BBIO
$9.85B
| $519K | ﹤0.01% |
30,196
-805
| -3% | -$13.8K |
|
1362
GoodRx Holdings
GDRX
$1.46B
| $519K | ﹤0.01% |
93,990
-1,601
| -2% | -$8.84K |
|
1363
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $519K | ﹤0.01% |
12,281
-1,515
| -11% | -$64K |
|
1364
Ryman Hospitality Properties
RHP
$6.31B
| $518K | ﹤0.01% |
5,580
-344
| -6% | -$32K |
|
|
GTM
1365
ZoomInfo Technologies
GTM
$3.69B
| $515K | ﹤0.01% |
20,267
+2,953
| +17% | +$75K |
|
1366
Wheaton Precious Metals
WPM
$48.4B
| $509K | ﹤0.01% |
11,787
-3,445
| -23% | -$149K |
|
1367
Orion Energy Systems
OESX
$31M
| $509K | ﹤0.01% |
31,235
+373
| +1% | +$6.08K |
|
1368
Avis
CAR
$5.49B
| $509K | ﹤0.01% |
2,225
-155
| -7% | -$35.4K |
|
1369
Prothena Corp
PRTA
$451M
| $508K | ﹤0.01% |
7,438
-472
| -6% | -$32.2K |
|
1370
NCR Voyix
VYX
$1.78B
| $507K | ﹤0.01% |
32,800
-27,360
| -45% | -$423K |
|
1371
UFP Industries
UFPI
$5.86B
| $507K | ﹤0.01% |
5,222
-237
| -4% | -$23K |
|
1372
Group 1 Automotive
GPI
$6.06B
| $506K | ﹤0.01% |
1,960
| – | – |
|
1373
Gores Guggenheim
PSNY
$1.98B
| $505K | ﹤0.01% |
132,297
+13,384
| +11% | +$51.1K |
|
|
UCB
1374
United Community Banks, Inc.
UCB
$3.96B
| $502K | ﹤0.01% |
20,071
-1,427
| -7% | -$35.7K |
|
1375
NIO
NIO
$13.8B
| $501K | ﹤0.01% |
51,748
-2,569
| -5% | -$24.9K |
|