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 | |
|---|---|---|---|---|---|---|
1351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $652K | ﹤0.01% |
13,653
| – | – |
|
1352
NetEase
NTES
$96.8B
| $650K | ﹤0.01% |
7,291
+918
| +14% | +$81.9K |
|
1353
Arrowhead Research
ARWR
$4.11B
| $649K | ﹤0.01% |
34,522
-5,601
| -14% | -$105K |
|
1354
DNP Select Income Fund
DNP
$3.73B
| $647K | ﹤0.01% |
73,346
-4,509
| -6% | -$39.8K |
|
1355
Corebridge Financial
CRBG
$18B
| $646K | ﹤0.01% |
21,579
+21,296
| +7,525% | +$637K |
|
1356
Flex
FLEX
$21.4B
| $645K | ﹤0.01% |
16,810
-580
| -3% | -$22.3K |
|
1357
Varonis Systems
VRNS
$6.3B
| $645K | ﹤0.01% |
14,516
-4,469
| -24% | -$199K |
|
1358
Heidrick & Struggles
HSII
$1.03B
| $644K | ﹤0.01% |
14,538
| – | – |
|
1359
TD Synnex
SNX
$12.5B
| $643K | ﹤0.01% |
5,482
+352
| +7% | +$41.3K |
|
1360
Cedar Fair
FUN
$2.38B
| $641K | ﹤0.01% |
13,296
-206
| -2% | -$9.93K |
|
1361
Semtech
SMTC
$5.23B
| $640K | ﹤0.01% |
10,350
+5,830
| +129% | +$361K |
|
1362
Nomad Foods
NOMD
$2.12B
| $639K | ﹤0.01% |
38,081
-1,181
| -3% | -$19.8K |
|
1363
Twilio
TWLO
$15.7B
| $638K | ﹤0.01% |
5,907
+1,120
| +23% | +$121K |
|
1364
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $635K | ﹤0.01% |
4,930
-579
| -11% | -$74.6K |
|
1365
Mercury Insurance
MCY
$4.4B
| $634K | ﹤0.01% |
9,542
-1,251
| -12% | -$83.2K |
|
1366
Zeta Global
ZETA
$4.84B
| $633K | ﹤0.01% |
35,209
+25,059
| +247% | +$451K |
|
1367
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $633K | ﹤0.01% |
5,125
+3,123
| +156% | +$386K |
|
1368
ICF International
ICFI
$1.83B
| $633K | ﹤0.01% |
5,311
-3,452
| -39% | -$412K |
|
1369
Affiliated Managers Group
AMG
$6.71B
| $632K | ﹤0.01% |
3,416
-169
| -5% | -$31.3K |
|
1370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $630K | ﹤0.01% |
5,473
-165
| -3% | -$19K |
|
1371
Boise Cascade
BCC
$3.2B
| $628K | ﹤0.01% |
5,283
-4
| -0.1% | -$475 |
|
1372
PRA Group
PRAA
$657M
| $626K | ﹤0.01% |
29,953
-250
| -0.8% | -$5.22K |
|
1373
MACOM Technology Solutions
MTSI
$9.82B
| $624K | ﹤0.01% |
4,806
+3,445
| +253% | +$448K |
|
|
CTO
1374
CTO Realty Growth
CTO
$544M
| $624K | ﹤0.01% |
31,671
| – | – |
|
1375
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $623K | ﹤0.01% |
26,314
+5,569
| +27% | +$132K |
|