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 | |
|---|---|---|---|---|---|---|
1376
Invesco Senior Loan ETF
BKLN
$6.88B
| $594K | ﹤0.01% |
28,679
-4,077
| -12% | -$84.4K |
|
1377
iShares Global Comm Services ETF
IXP
$622M
| $593K | ﹤0.01% |
6,113
| – | – |
|
1378
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $593K | ﹤0.01% |
10,047
+5,508
| +121% | +$325K |
|
1379
Maplebear
CART
$12.2B
| $592K | ﹤0.01% |
14,832
+1,755
| +13% | +$70K |
|
1380
Triumph Financial, Inc.
TFIN
$1.4B
| $592K | ﹤0.01% |
10,235
-3,190
| -24% | -$184K |
|
1381
Lyft
LYFT
$7.73B
| $591K | ﹤0.01% |
49,785
+8,246
| +20% | +$97.9K |
|
1382
Glaukos
GKOS
$4.75B
| $590K | ﹤0.01% |
5,994
-105
| -2% | -$10.3K |
|
1383
iShares Global REIT ETF
REET
$3.92B
| $589K | ﹤0.01% |
24,275
| – | – |
|
1384
Macerich
MAC
$4.58B
| $588K | ﹤0.01% |
34,239
+26,365
| +335% | +$453K |
|
1385
Apogee Enterprises
APOG
$903M
| $583K | ﹤0.01% |
12,594
+5,532
| +78% | +$256K |
|
|
B
1386
Barrick Mining Corporation
B
$49.5B
| $582K | ﹤0.01% |
29,931
-8,938
| -23% | -$174K |
|
1387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $581K | ﹤0.01% |
6,997
-232
| -3% | -$19.3K |
|
1388
Fresenius Medical Care
FMS
$14.7B
| $579K | ﹤0.01% |
23,242
+2,813
| +14% | +$70K |
|
1389
Renasant Corp
RNST
$3.68B
| $577K | ﹤0.01% |
17,012
-48
| -0.3% | -$1.63K |
|
1390
NMI Holdings
NMIH
$3.08B
| $577K | ﹤0.01% |
15,999
-743
| -4% | -$26.8K |
|
1391
Orion Energy Systems
OESX
$31.4M
| $577K | ﹤0.01% |
79,951
+3,904
| +5% | +$28.2K |
|
|
JNPR
1392
DELISTED
Juniper Networks
JNPR
| $575K | ﹤0.01% |
15,879
+485
| +3% | +$17.6K |
|
1393
Toll Brothers
TOL
$13.8B
| $574K | ﹤0.01% |
5,436
-26
| -0.5% | -$2.75K |
|
1394
Ormat Technologies
ORA
$5.53B
| $572K | ﹤0.01% |
8,088
+889
| +12% | +$62.9K |
|
1395
Helen of Troy
HELE
$554M
| $572K | ﹤0.01% |
10,692
+1,983
| +23% | +$106K |
|
1396
Travere Therapeutics
TVTX
$2.09B
| $570K | ﹤0.01% |
31,802
+7
| +0% | +$125 |
|
1397
Vail Resorts
MTN
$5.33B
| $569K | ﹤0.01% |
3,555
-46
| -1% | -$7.36K |
|
1398
VF Corp
VFC
$5.8B
| $569K | ﹤0.01% |
36,633
-6,057
| -14% | -$94K |
|
1399
Broadway Financial
BYFC
$68.4M
| $567K | ﹤0.01% |
79,085
| – | – |
|
|
FL
1400
DELISTED
Foot Locker
FL
| $566K | ﹤0.01% |
40,177
+11,733
| +41% | +$165K |
|