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 | |
|---|---|---|---|---|---|---|
1401
Kyndryl
KD
$7.39B
| $564K | ﹤0.01% |
17,965
+35
| +0.2% | +$1.1K |
|
1402
Aurora
AUR
$10.5B
| $563K | ﹤0.01% |
83,681
+21,117
| +34% | +$142K |
|
1403
Essential Utilities
WTRG
$10.7B
| $563K | ﹤0.01% |
14,236
-760
| -5% | -$30K |
|
1404
Boise Cascade
BCC
$3.2B
| $563K | ﹤0.01% |
5,736
+453
| +9% | +$44.4K |
|
1405
B&G Foods
BGS
$360M
| $562K | ﹤0.01% |
81,823
+2,278
| +3% | +$15.7K |
|
1406
Sixth Street Specialty
TSLX
$2.32B
| $562K | ﹤0.01% |
25,113
| – | – |
|
1407
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $562K | ﹤0.01% |
4,266
| – | – |
|
1408
UFP Industries
UFPI
$5.78B
| $561K | ﹤0.01% |
5,243
-45
| -0.9% | -$4.82K |
|
1409
POSCO
PKX
$15.3B
| $561K | ﹤0.01% |
11,801
+1,669
| +16% | +$79.3K |
|
1410
EnerSys
ENS
$4B
| $561K | ﹤0.01% |
6,121
+211
| +4% | +$19.3K |
|
1411
AllianceBernstein
AB
$4.24B
| $560K | ﹤0.01% |
14,620
+4,465
| +44% | +$171K |
|
1412
iShares US Industrials ETF
IYJ
$1.67B
| $560K | ﹤0.01% |
4,298
| – | – |
|
1413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $559K | ﹤0.01% |
3,465
+2,187
| +171% | +$353K |
|
1414
Prudential
PUK
$35.5B
| $558K | ﹤0.01% |
25,968
+10,380
| +67% | +$223K |
|
1415
Comerica
CMA
$9.06B
| $558K | ﹤0.01% |
9,451
-2,372
| -20% | -$140K |
|
1416
Pegasystems
PEGA
$9.93B
| $558K | ﹤0.01% |
16,042
+6,892
| +75% | +$240K |
|
1417
Mueller Water Products
MWA
$3.91B
| $556K | ﹤0.01% |
21,870
-15,383
| -41% | -$391K |
|
1418
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $554K | ﹤0.01% |
9,878
-483
| -5% | -$27.1K |
|
1419
Moog
MOG.A
$6.27B
| $553K | ﹤0.01% |
3,191
+213
| +7% | +$36.9K |
|
1420
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $552K | ﹤0.01% |
23,370
-2,944
| -11% | -$69.5K |
|
1421
Perfect Moment
PMNT
$14.6M
| $550K | ﹤0.01% |
500,000
+250,000
| +100% | +$275K |
|
|
VRNA
1422
Verona Pharma
VRNA
$9.21B
| $547K | ﹤0.01% |
8,609
-18
| -0.2% | -$1.14K |
|
1423
Prospect Capital
PSEC
$1.29B
| $544K | ﹤0.01% |
132,617
+2,617
| +2% | +$10.7K |
|
1424
Gulfport Energy Corp
GPOR
$3.06B
| $543K | ﹤0.01% |
2,951
+2,341
| +384% | +$431K |
|
1425
Acadia Pharmaceuticals
ACAD
$3.98B
| $543K | ﹤0.01% |
32,714
-144
| -0.4% | -$2.39K |
|