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 | |
|---|---|---|---|---|---|---|
1451
Wheaton Precious Metals
WPM
$48.4B
| $544K | ﹤0.01% |
9,673
+2,506
| +35% | +$141K |
|
1452
Ichor Holdings
ICHR
$579M
| $544K | ﹤0.01% |
16,873
+6,302
| +60% | +$203K |
|
1453
American Homes 4 Rent
AMH
$12.7B
| $543K | ﹤0.01% |
14,521
-375
| -3% | -$14K |
|
1454
Broadway Financial
BYFC
$68.4M
| $542K | ﹤0.01% |
79,085
| – | – |
|
1455
Maplebear
CART
$12.2B
| $542K | ﹤0.01% |
13,077
+2,387
| +22% | +$98.9K |
|
1456
Brunswick
BC
$4.26B
| $541K | ﹤0.01% |
8,360
+146
| +2% | +$9.44K |
|
1457
CubeSmart
CUBE
$9.39B
| $540K | ﹤0.01% |
12,609
-893
| -7% | -$38.3K |
|
1458
Portland General Electric
POR
$4.66B
| $540K | ﹤0.01% |
12,374
-6,744
| -35% | -$294K |
|
1459
Acadia Realty Trust
AKR
$2.64B
| $539K | ﹤0.01% |
22,316
| – | – |
|
1460
SPDR S&P Biotech ETF
XBI
$5.43B
| $539K | ﹤0.01% |
5,980
-190
| -3% | -$17.1K |
|
1461
Reliance Steel & Aluminium
RS
$15.3B
| $537K | ﹤0.01% |
1,996
-81
| -4% | -$21.8K |
|
1462
Innospec
IOSP
$2.05B
| $537K | ﹤0.01% |
4,875
-615
| -11% | -$67.7K |
|
1463
Lyft
LYFT
$7.73B
| $536K | ﹤0.01% |
41,539
+1,045
| +3% | +$13.5K |
|
1464
Sixth Street Specialty
TSLX
$2.32B
| $535K | ﹤0.01% |
25,113
-67
| -0.3% | -$1.43K |
|
1465
Western Alliance Bancorporation
WAL
$9.77B
| $534K | ﹤0.01% |
6,395
-63
| -1% | -$5.26K |
|
1466
FMC
FMC
$4.79B
| $534K | ﹤0.01% |
10,988
-2,065
| -16% | -$100K |
|
|
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
5,255
| – | – |
|
1468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $534K | ﹤0.01% |
5,059
+1,179
| +30% | +$124K |
|
1469
IPG Photonics
IPGP
$3.38B
| $533K | ﹤0.01% |
7,333
+131
| +2% | +$9.53K |
|
1470
Knight Transportation
KNX
$6.77B
| $532K | ﹤0.01% |
10,028
-2,325
| -19% | -$123K |
|
1471
Winmark
WINA
$1.74B
| $531K | ﹤0.01% |
1,352
-1,000
| -43% | -$393K |
|
1472
Enphase Energy
ENPH
$4.92B
| $531K | ﹤0.01% |
7,734
-653
| -8% | -$44.8K |
|
1473
Open Text
OTEX
$9.07B
| $530K | ﹤0.01% |
18,710
-15,656
| -46% | -$443K |
|
1474
Agnico Eagle Mines
AEM
$77B
| $529K | ﹤0.01% |
6,770
+175
| +3% | +$13.7K |
|
1475
Norwegian Cruise Line
NCLH
$12B
| $528K | ﹤0.01% |
20,528
+8,504
| +71% | +$219K |
|