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 | |
|---|---|---|---|---|---|---|
1401
Avient
AVNT
$3.31B
| $601K | ﹤0.01% |
14,714
-47
| -0.3% | -$1.92K |
|
|
BBT
1402
Beacon Financial Corporation
BBT
$2.17B
| $598K | ﹤0.01% |
21,017
| – | – |
|
|
WPRT
1403
Westport Fuel Systems
WPRT
$40.8M
| $597K | ﹤0.01% |
166,829
-21,520
| -11% | -$77K |
|
1404
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $597K | ﹤0.01% |
23,653
+399
| +2% | +$10.1K |
|
1405
UFP Industries
UFPI
$5.78B
| $596K | ﹤0.01% |
5,288
+2
| +0% | +$225 |
|
1406
ICU Medical
ICUI
$3.22B
| $595K | ﹤0.01% |
3,832
+315
| +9% | +$48.9K |
|
1407
iShares Global Comm Services ETF
IXP
$622M
| $591K | ﹤0.01% |
6,113
| – | – |
|
|
AMTM
1408
Amentum Holdings, Inc.
AMTM
$5.8B
| $588K | ﹤0.01% |
27,942
+27,002
| +2,873% | +$568K |
|
1409
Powell Industries
POWL
$3.47B
| $587K | ﹤0.01% |
2,649
-1,198
| -31% | -$266K |
|
1410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $586K | ﹤0.01% |
6,719
+16
| +0.2% | +$1.4K |
|
1411
Moog
MOG.A
$6.27B
| $586K | ﹤0.01% |
2,978
-1,512
| -34% | -$298K |
|
1412
Kanzhun
BZ
$11.3B
| $586K | ﹤0.01% |
42,456
+2,406
| +6% | +$33.2K |
|
1413
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $586K | ﹤0.01% |
14,875
+34
| +0.2% | +$1.34K |
|
1414
Knowles
KN
$1.9B
| $585K | ﹤0.01% |
29,376
| – | – |
|
1415
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $584K | ﹤0.01% |
9,052
+462
| +5% | +$29.8K |
|
1416
Cullen/Frost Bankers
CFR
$8.2B
| $583K | ﹤0.01% |
4,339
+568
| +15% | +$76.3K |
|
1417
iShares Global REIT ETF
REET
$3.92B
| $582K | ﹤0.01% |
24,275
+1,623
| +7% | +$38.9K |
|
1418
Annaly Capital Management
NLY
$14.1B
| $581K | ﹤0.01% |
31,776
+4,099
| +15% | +$75K |
|
|
MOMO
1419
Hello Group
MOMO
$1.19B
| $581K | ﹤0.01% |
75,419
-5,216
| -6% | -$40.2K |
|
1420
Molina Healthcare
MOH
$9.8B
| $580K | ﹤0.01% |
1,993
+364
| +22% | +$106K |
|
|
MTTR
1421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $579K | ﹤0.01% |
122,205
| – | – |
|
1422
Madison Square Garden
MSGS
$5.12B
| $578K | ﹤0.01% |
2,563
+33
| +1% | +$7.45K |
|
|
JNPR
1423
DELISTED
Juniper Networks
JNPR
| $577K | ﹤0.01% |
15,394
+660
| +4% | +$24.7K |
|
1424
iShares US Industrials ETF
IYJ
$1.67B
| $574K | ﹤0.01% |
4,298
+2,181
| +103% | +$291K |
|
1425
Jones Lang LaSalle
JLL
$14.8B
| $573K | ﹤0.01% |
2,264
+149
| +7% | +$37.7K |
|