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 | |
|---|---|---|---|---|---|---|
1476
American States Water
AWR
$2.82B
| $528K | ﹤0.01% |
6,792
+390
| +6% | +$30.3K |
|
1477
A10 Networks
ATEN
$1.26B
| $528K | ﹤0.01% |
28,683
-26,980
| -48% | -$496K |
|
1478
Atlantic Union Bankshares
AUB
$5.05B
| $524K | ﹤0.01% |
13,842
+1,811
| +15% | +$68.6K |
|
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $523K | ﹤0.01% |
9,022
+152
| +2% | +$8.82K |
|
1480
Helen of Troy
HELE
$554M
| $521K | ﹤0.01% |
8,709
+2,120
| +32% | +$127K |
|
1481
Hyatt Hotels
H
$13.7B
| $520K | ﹤0.01% |
3,311
+117
| +4% | +$18.4K |
|
1482
Endava
DAVA
$537M
| $520K | ﹤0.01% |
16,820
-1,238
| -7% | -$38.3K |
|
1483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $517K | ﹤0.01% |
3,739
-54
| -1% | -$7.47K |
|
1484
Caesars Entertainment
CZR
$5.22B
| $516K | ﹤0.01% |
15,433
-534
| -3% | -$17.8K |
|
1485
PJT Partners
PJT
$4.47B
| $515K | ﹤0.01% |
3,264
-3,860
| -54% | -$609K |
|
|
UCB
1486
United Community Banks, Inc.
UCB
$3.94B
| $512K | ﹤0.01% |
15,838
+4,031
| +34% | +$130K |
|
1487
AdvanSix
ASIX
$576M
| $511K | ﹤0.01% |
17,946
-153
| -0.8% | -$4.36K |
|
1488
DigitalOcean
DOCN
$3.25B
| $511K | ﹤0.01% |
14,995
| – | – |
|
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $510K | ﹤0.01% |
5,445
| – | – |
|
1490
Euronet Worldwide
EEFT
$3.6B
| $509K | ﹤0.01% |
4,950
+85
| +2% | +$8.74K |
|
1491
Ubiquiti
UI
$36.6B
| $507K | ﹤0.01% |
1,527
-10
| -0.7% | -$3.32K |
|
1492
Patrick Industries
PATK
$3.67B
| $506K | ﹤0.01% |
6,085
-4,222
| -41% | -$351K |
|
1493
Apogee Enterprises
APOG
$903M
| $504K | ﹤0.01% |
7,062
| – | – |
|
1494
Ally Financial
ALLY
$13B
| $503K | ﹤0.01% |
13,976
-540
| -4% | -$19.4K |
|
1495
Coeur Mining
CDE
$9.98B
| $503K | ﹤0.01% |
87,962
+75,314
| +595% | +$431K |
|
1496
MKS Inc. Common Stock
MKSI
$7.73B
| $503K | ﹤0.01% |
4,819
-123
| -2% | -$12.8K |
|
1497
WEX
WEX
$5.82B
| $503K | ﹤0.01% |
2,867
+27
| +1% | +$4.73K |
|
1498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $502K | ﹤0.01% |
44,536
+1,850
| +4% | +$20.9K |
|
1499
Independence Realty Trust
IRT
$4.07B
| $502K | ﹤0.01% |
25,315
-3
| -0% | -$60 |
|
|
TBHC
1500
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $502K | ﹤0.01% |
310,000
| – | – |
|