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 | |
|---|---|---|---|---|---|---|
1426
Equitable Holdings
EQH
$16.2B
| $543K | ﹤0.01% |
10,416
+1,821
| +21% | +$94.9K |
|
1427
GXO Logistics
GXO
$5.84B
| $541K | ﹤0.01% |
13,848
-4,422
| -24% | -$173K |
|
1428
Celanese
CE
$4.99B
| $541K | ﹤0.01% |
9,529
-469
| -5% | -$26.6K |
|
1429
Dutch Bros
BROS
$8.2B
| $541K | ﹤0.01% |
8,755
+712
| +9% | +$44K |
|
1430
Cushman & Wakefield
CWK
$3.85B
| $539K | ﹤0.01% |
52,783
-1,287
| -2% | -$13.2K |
|
1431
VanEck Gold Miners ETF
GDX
$21B
| $538K | ﹤0.01% |
11,712
| – | – |
|
1432
Energizer
ENR
$2.02B
| $538K | ﹤0.01% |
17,984
-1,007
| -5% | -$30.1K |
|
|
WAY
1433
Waystar Holding Corp
WAY
$6.51B
| $537K | ﹤0.01% |
+14,385
| New | +$537K |
|
1434
DigitalOcean
DOCN
$3.25B
| $537K | ﹤0.01% |
16,095
+1,100
| +7% | +$36.7K |
|
1435
News Corp Class A
NWSA
$16.5B
| $537K | ﹤0.01% |
19,720
+1,538
| +8% | +$41.9K |
|
1436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $536K | ﹤0.01% |
4,873
-600
| -11% | -$66K |
|
1437
Restaurant Brands International
QSR
$20.6B
| $536K | ﹤0.01% |
8,045
+2,685
| +50% | +$179K |
|
1438
ICU Medical
ICUI
$3.22B
| $535K | ﹤0.01% |
3,851
+19
| +0.5% | +$2.64K |
|
1439
CTS Corp
CTS
$1.23B
| $534K | ﹤0.01% |
12,857
-172
| -1% | -$7.15K |
|
1440
ArcBest
ARCB
$1.6B
| $533K | ﹤0.01% |
7,555
+355
| +5% | +$25.1K |
|
1441
Fluor
FLR
$6.63B
| $532K | ﹤0.01% |
14,857
-18,924
| -56% | -$678K |
|
1442
Kadant
KAI
$3.69B
| $532K | ﹤0.01% |
1,578
-329
| -17% | -$111K |
|
1443
Novanta
NOVT
$4.12B
| $530K | ﹤0.01% |
4,147
-436
| -10% | -$55.8K |
|
1444
Safety Insurance
SAFT
$1.1B
| $530K | ﹤0.01% |
6,721
-93
| -1% | -$7.34K |
|
1445
Newmark Group
NMRK
$3.41B
| $530K | ﹤0.01% |
43,546
+41,772
| +2,355% | +$508K |
|
1446
SiriusXM
SIRI
$7.84B
| $529K | ﹤0.01% |
23,481
+9,020
| +62% | +$203K |
|
1447
Miller Industries
MLR
$455M
| $528K | ﹤0.01% |
12,468
+2,217
| +22% | +$93.9K |
|
1448
Nexstar Media Group
NXST
$6.27B
| $528K | ﹤0.01% |
2,947
+205
| +7% | +$36.7K |
|
1449
Ally Financial
ALLY
$13B
| $528K | ﹤0.01% |
14,472
+496
| +4% | +$18.1K |
|
1450
Tetra Tech
TTEK
$9.5B
| $527K | ﹤0.01% |
18,027
+802
| +5% | +$23.5K |
|