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 | |
|---|---|---|---|---|---|---|
1376
Flutter Entertainment
FLUT
$49.4B
| $621K | ﹤0.01% |
2,403
+2,166
| +914% | +$560K |
|
1377
Credo Technology Group
CRDO
$28B
| $621K | ﹤0.01% |
9,240
-6,970
| -43% | -$468K |
|
1378
Kyndryl
KD
$7.39B
| $620K | ﹤0.01% |
17,930
-390
| -2% | -$13.5K |
|
1379
Shift4
FOUR
$6B
| $620K | ﹤0.01% |
5,974
+1,478
| +33% | +$153K |
|
1380
Regency Centers
REG
$13B
| $620K | ﹤0.01% |
8,383
+347
| +4% | +$25.7K |
|
1381
United Therapeutics
UTHR
$18.3B
| $620K | ﹤0.01% |
1,756
-23
| -1% | -$8.12K |
|
|
FL
1382
DELISTED
Foot Locker
FL
| $619K | ﹤0.01% |
28,444
-2,999
| -10% | -$65.3K |
|
1383
Unifirst Corp
UNF
$3.18B
| $618K | ﹤0.01% |
3,613
-61
| -2% | -$10.4K |
|
1384
Rambus
RMBS
$9.26B
| $618K | ﹤0.01% |
11,686
+2,327
| +25% | +$123K |
|
1385
NMI Holdings
NMIH
$3.08B
| $615K | ﹤0.01% |
16,742
| – | – |
|
1386
EPAM Systems
EPAM
$8.69B
| $615K | ﹤0.01% |
2,632
-6,856
| -72% | -$1.6M |
|
1387
Treehouse Foods
THS
$882M
| $613K | ﹤0.01% |
17,459
+5,241
| +43% | +$184K |
|
1388
Omega Healthcare
OHI
$12.5B
| $612K | ﹤0.01% |
16,173
+309
| +2% | +$11.7K |
|
1389
Renasant Corp
RNST
$3.68B
| $610K | ﹤0.01% |
17,060
-269
| -2% | -$9.62K |
|
1390
Ryman Hospitality Properties
RHP
$6.31B
| $609K | ﹤0.01% |
5,836
+75
| +1% | +$7.83K |
|
1391
Cousins Properties
CUZ
$4.94B
| $609K | ﹤0.01% |
19,872
+968
| +5% | +$29.7K |
|
1392
Orion Energy Systems
OESX
$31.4M
| $608K | ﹤0.01% |
76,047
-21,005
| -22% | -$168K |
|
1393
Fortis
FTS
$24.9B
| $605K | ﹤0.01% |
14,544
+1,638
| +13% | +$68.1K |
|
1394
AvidXchange
AVDX
$2.06B
| $603K | ﹤0.01% |
58,350
+6,079
| +12% | +$62.9K |
|
1395
Host Hotels & Resorts
HST
$12.1B
| $603K | ﹤0.01% |
34,423
+2,191
| +7% | +$38.4K |
|
1396
Acadia Pharmaceuticals
ACAD
$3.98B
| $603K | ﹤0.01% |
32,858
-76
| -0.2% | -$1.4K |
|
1397
Acadia Healthcare
ACHC
$2.01B
| $603K | ﹤0.01% |
15,196
+2,374
| +19% | +$94.1K |
|
1398
Doximity
DOCS
$13.3B
| $603K | ﹤0.01% |
11,285
+818
| +8% | +$43.7K |
|
|
B
1399
Barrick Mining Corporation
B
$49.5B
| $602K | ﹤0.01% |
38,869
+156
| +0.4% | +$2.42K |
|
1400
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $601K | ﹤0.01% |
32,158
-13
| -0% | -$243 |
|