US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$2.07B
| $474K | ﹤0.01% |
19,183
-247
| -1% | -$6.11K |
|
1402
Super Micro Computer
SMCI
$26.8B
| $474K | ﹤0.01% |
17,280
-4,440
| -20% | -$122K |
|
1403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $474K | ﹤0.01% |
14,741
-1,028
| -7% | -$33K |
|
1404
American Homes 4 Rent
AMH
$12.6B
| $474K | ﹤0.01% |
14,062
+2,970
| +27% | +$100K |
|
|
EXE
1405
Expand Energy Corporation Common Stock
EXE
$23.1B
| $474K | ﹤0.01% |
5,493
-133
| -2% | -$11.5K |
|
1406
Mohawk Industries
MHK
$8.48B
| $474K | ﹤0.01% |
5,518
-371
| -6% | -$31.8K |
|
1407
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $473K | ﹤0.01% |
8,120
| – | – |
|
1408
Allison Transmission
ALSN
$7.47B
| $473K | ﹤0.01% |
8,004
-285
| -3% | -$16.8K |
|
1409
Planet Fitness
PLNT
$8.6B
| $473K | ﹤0.01% |
9,609
+1,155
| +14% | +$56.8K |
|
1410
Avnet
AVT
$4.46B
| $472K | ﹤0.01% |
9,799
+1,013
| +12% | +$48.8K |
|
1411
Cleveland-Cliffs
CLF
$5.75B
| $468K | ﹤0.01% |
29,920
-8,348
| -22% | -$130K |
|
1412
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $466K | ﹤0.01% |
6,360
-3
| -0% | -$220 |
|
1413
Catalyst Pharmaceutical
CPRX
$2.45B
| $465K | ﹤0.01% |
39,757
-5,960
| -13% | -$69.7K |
|
|
CNH
1414
CNH Industrial
CNH
$13.7B
| $463K | ﹤0.01% |
38,282
-2,406
| -6% | -$29.1K |
|
1415
Vale
VALE
$45.5B
| $461K | ﹤0.01% |
34,372
-1,752
| -5% | -$23.5K |
|
1416
Coastal Financial
CCB
$1.66B
| $459K | ﹤0.01% |
10,697
| – | – |
|
1417
Dimensional International Value ETF
DFIV
$13.3B
| $459K | ﹤0.01% |
14,068
+265
| +2% | +$8.64K |
|
1418
Victory Capital Holdings
VCTR
$4.63B
| $458K | ﹤0.01% |
13,738
+508
| +4% | +$16.9K |
|
1419
Brookfield Asset Management
BAM
$91.1B
| $457K | ﹤0.01% |
13,696
-25
| -0.2% | -$834 |
|
1420
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
| $453K | ﹤0.01% |
8,721
+6,221
| +249% | +$323K |
|
1421
Valmont Industries
VMI
$7.5B
| $453K | ﹤0.01% |
1,887
+86
| +5% | +$20.7K |
|
1422
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $452K | ﹤0.01% |
6,320
+1,852
| +41% | +$132K |
|
1423
Wheaton Precious Metals
WPM
$48.4B
| $451K | ﹤0.01% |
11,133
-654
| -6% | -$26.5K |
|
1424
CCC Intelligent Solutions
CCCS
$6.38B
| $450K | ﹤0.01% |
33,703
+3,848
| +13% | +$51.4K |
|
1425
Pinduoduo
PDD
$177B
| $450K | ﹤0.01% |
4,587
-1,064
| -19% | -$104K |
|