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 | |
|---|---|---|---|---|---|---|
|
CTO
1351
CTO Realty Growth
CTO
$544M
| $613K | ﹤0.01% |
31,755
+84
| +0.3% | +$1.62K |
|
1352
Jones Lang LaSalle
JLL
$14.8B
| $613K | ﹤0.01% |
2,471
+207
| +9% | +$51.3K |
|
1353
Cullen/Frost Bankers
CFR
$8.2B
| $610K | ﹤0.01% |
4,870
+531
| +12% | +$66.5K |
|
1354
Monarch Casino & Resort
MCRI
$1.9B
| $609K | ﹤0.01% |
7,835
+1,980
| +34% | +$154K |
|
1355
Ryman Hospitality Properties
RHP
$6.31B
| $609K | ﹤0.01% |
6,661
+825
| +14% | +$75.4K |
|
1356
PRA Group
PRAA
$657M
| $609K | ﹤0.01% |
29,520
-433
| -1% | -$8.93K |
|
1357
First Trust Cloud Computing ETF
SKYY
$3.2B
| $609K | ﹤0.01% |
5,953
| – | – |
|
1358
MGM Resorts International
MGM
$9.4B
| $608K | ﹤0.01% |
20,525
+1,200
| +6% | +$35.6K |
|
1359
United Therapeutics
UTHR
$18.3B
| $608K | ﹤0.01% |
1,971
+215
| +12% | +$66.3K |
|
1360
Gildan
GIL
$8.03B
| $607K | ﹤0.01% |
13,729
+4,239
| +45% | +$187K |
|
1361
Kratos Defense & Security Solutions
KTOS
$11.7B
| $606K | ﹤0.01% |
20,421
-748
| -4% | -$22.2K |
|
1362
Enphase Energy
ENPH
$4.92B
| $604K | ﹤0.01% |
9,727
+1,993
| +26% | +$124K |
|
1363
iShares US Insurance ETF
IAK
$715M
| $603K | ﹤0.01% |
4,377
-15
| -0.3% | -$2.07K |
|
1364
MakeMyTrip
MMYT
$9.31B
| $603K | ﹤0.01% |
6,152
+34
| +0.6% | +$3.33K |
|
1365
American States Water
AWR
$2.82B
| $603K | ﹤0.01% |
7,659
+867
| +13% | +$68.2K |
|
1366
Duolingo
DUOL
$14.1B
| $602K | ﹤0.01% |
1,940
-237
| -11% | -$73.6K |
|
1367
Cal-Maine
CALM
$5.37B
| $602K | ﹤0.01% |
6,621
-89
| -1% | -$8.09K |
|
1368
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $600K | ﹤0.01% |
6,886
+4,858
| +240% | +$423K |
|
1369
Reliance Steel & Aluminium
RS
$15.3B
| $599K | ﹤0.01% |
2,075
+79
| +4% | +$22.8K |
|
1370
TriNet
TNET
$3.35B
| $597K | ﹤0.01% |
7,534
+332
| +5% | +$26.3K |
|
1371
Royal Gold
RGLD
$12.5B
| $597K | ﹤0.01% |
3,651
+436
| +14% | +$71.3K |
|
1372
Regency Centers
REG
$13B
| $596K | ﹤0.01% |
8,081
-302
| -4% | -$22.3K |
|
1373
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $595K | ﹤0.01% |
6,079
+5,199
| +591% | +$509K |
|
1374
US Physical Therapy
USPH
$1.22B
| $595K | ﹤0.01% |
8,225
-1,316
| -14% | -$95.2K |
|
|
CNH
1375
CNH Industrial
CNH
$13.7B
| $595K | ﹤0.01% |
48,449
+31,942
| +194% | +$392K |
|