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 | |
|---|---|---|---|---|---|---|
1501
News Corp Class A
NWSA
$16.5B
| $501K | ﹤0.01% |
18,182
-1,498
| -8% | -$41.3K |
|
1502
AutoNation
AN
$8.37B
| $499K | ﹤0.01% |
2,941
-217
| -7% | -$36.9K |
|
1503
Kforce
KFRC
$567M
| $499K | ﹤0.01% |
8,797
+1,401
| +19% | +$79.4K |
|
1504
West Bancorporation
WTBA
$344M
| $498K | ﹤0.01% |
23,000
-32,250
| -58% | -$698K |
|
1505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $498K | ﹤0.01% |
10,557
-543
| -5% | -$25.6K |
|
1506
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $497K | ﹤0.01% |
4,919
-100
| -2% | -$10.1K |
|
1507
Tenable Holdings
TENB
$3.62B
| $496K | ﹤0.01% |
12,601
-4,579
| -27% | -$180K |
|
|
AZEK
1508
DELISTED
The AZEK Co
AZEK
| $496K | ﹤0.01% |
10,444
-2,058
| -16% | -$97.7K |
|
|
HTLF
1509
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
8,060
-2,470
| -23% | -$151K |
|
1510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $493K | ﹤0.01% |
5,397
+957
| +22% | +$87.5K |
|
1511
Acushnet Holdings
GOLF
$4.38B
| $492K | ﹤0.01% |
6,920
-2,977
| -30% | -$212K |
|
1512
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $492K | ﹤0.01% |
21,429
+3,478
| +19% | +$79.8K |
|
1513
Camden National
CAC
$684M
| $490K | ﹤0.01% |
11,474
+308
| +3% | +$13.2K |
|
1514
InterDigital
IDCC
$8.33B
| $490K | ﹤0.01% |
2,530
+234
| +10% | +$45.3K |
|
1515
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $489K | ﹤0.01% |
12,100
-264
| -2% | -$10.7K |
|
1516
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $488K | ﹤0.01% |
7,989
+11
| +0.1% | +$672 |
|
1517
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $488K | ﹤0.01% |
40,097
+6,829
| +21% | +$83.1K |
|
1518
Ormat Technologies
ORA
$5.53B
| $488K | ﹤0.01% |
7,199
+79
| +1% | +$5.35K |
|
1519
Vestis
VSTS
$554M
| $485K | ﹤0.01% |
31,818
-121
| -0.4% | -$1.84K |
|
1520
SoFi Technologies
SOFI
$31.8B
| $483K | ﹤0.01% |
31,355
-20
| -0.1% | -$308 |
|
1521
First Bancorp
FBP
$3.49B
| $482K | ﹤0.01% |
25,931
| – | – |
|
1522
Malibu Boats
MBUU
$629M
| $475K | ﹤0.01% |
12,629
+7,195
| +132% | +$270K |
|
|
OS
1523
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $474K | ﹤0.01% |
16,637
-154
| -0.9% | -$4.39K |
|
1524
NCR Atleos
NATL
$2.85B
| $474K | ﹤0.01% |
13,978
-3,047
| -18% | -$103K |
|
1525
Allegiant Air
ALGT
$1.19B
| $473K | ﹤0.01% |
5,025
+4,281
| +575% | +$403K |
|