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 | |
|---|---|---|---|---|---|---|
1476
WPP
WPP
$5.86B
| $500K | ﹤0.01% |
13,175
-6,336
| -32% | -$241K |
|
1477
Revolve Group
RVLV
$1.59B
| $498K | ﹤0.01% |
23,175
-9,370
| -29% | -$201K |
|
1478
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $498K | ﹤0.01% |
21,365
-64
| -0.3% | -$1.49K |
|
1479
IPG Photonics
IPGP
$3.38B
| $497K | ﹤0.01% |
7,877
+544
| +7% | +$34.3K |
|
1480
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $497K | ﹤0.01% |
7,989
| – | – |
|
1481
Methanex
MEOH
$3.04B
| $497K | ﹤0.01% |
14,164
-4,676
| -25% | -$164K |
|
1482
Vanguard Energy ETF
VDE
$7.29B
| $495K | ﹤0.01% |
3,817
-20
| -0.5% | -$2.59K |
|
|
MOMO
1483
Hello Group
MOMO
$1.19B
| $495K | ﹤0.01% |
78,397
+2,978
| +4% | +$18.8K |
|
1484
Dream Finders Homes
DFH
$2.7B
| $494K | ﹤0.01% |
21,912
-6,401
| -23% | -$144K |
|
1485
SoFi Technologies
SOFI
$31.8B
| $493K | ﹤0.01% |
42,386
+11,031
| +35% | +$128K |
|
1486
Clearwater Analytics
CWAN
$5.73B
| $492K | ﹤0.01% |
18,354
+4,836
| +36% | +$130K |
|
1487
HNI Corp
HNI
$2.07B
| $490K | ﹤0.01% |
11,058
| – | – |
|
1488
Genpact
G
$7.41B
| $488K | ﹤0.01% |
9,685
-380
| -4% | -$19.1K |
|
1489
Mr. Cooper
COOP
$14.1B
| $487K | ﹤0.01% |
4,073
+428
| +12% | +$51.2K |
|
1490
Zeta Global
ZETA
$4.84B
| $487K | ﹤0.01% |
35,916
+707
| +2% | +$9.59K |
|
1491
Ubiquiti
UI
$36.6B
| $485K | ﹤0.01% |
1,564
+37
| +2% | +$11.5K |
|
1492
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $485K | ﹤0.01% |
13,584
+11,329
| +502% | +$404K |
|
1493
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $485K | ﹤0.01% |
20,524
+10,344
| +102% | +$244K |
|
1494
Innospec
IOSP
$2.05B
| $482K | ﹤0.01% |
5,082
+207
| +4% | +$19.6K |
|
1495
Reaves Utility Income Fund
UTG
$3.41B
| $480K | ﹤0.01% |
14,744
+1,829
| +14% | +$59.5K |
|
1496
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $479K | ﹤0.01% |
3,649
-90
| -2% | -$11.8K |
|
1497
Portland General Electric
POR
$4.66B
| $479K | ﹤0.01% |
10,731
-1,643
| -13% | -$73.3K |
|
1498
FTI Consulting
FCN
$5.32B
| $478K | ﹤0.01% |
2,914
-3,109
| -52% | -$510K |
|
1499
National Research Corp
NRC
$369M
| $476K | ﹤0.01% |
37,198
-1,379
| -4% | -$17.7K |
|
1500
Cedar Fair
FUN
$2.38B
| $475K | ﹤0.01% |
13,324
+28
| +0.2% | +$999 |
|