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 | |
|---|---|---|---|---|---|---|
|
FAX
1501
abrdn Asia-Pacific Income Fund
FAX
$681M
| $475K | ﹤0.01% |
30,241
-1,425
| -5% | -$22.4K |
|
1502
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $474K | ﹤0.01% |
12,027
+2,485
| +26% | +$97.8K |
|
1503
Sensient Technologies
SXT
$4.52B
| $473K | ﹤0.01% |
6,355
| – | – |
|
1504
Powell Industries
POWL
$3.47B
| $473K | ﹤0.01% |
2,775
+126
| +5% | +$21.5K |
|
1505
Range Resources
RRC
$8.41B
| $471K | ﹤0.01% |
11,799
-128
| -1% | -$5.11K |
|
1506
CubeSmart
CUBE
$9.39B
| $470K | ﹤0.01% |
11,007
-1,602
| -13% | -$68.4K |
|
1507
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $470K | ﹤0.01% |
12,100
| – | – |
|
1508
Flowserve
FLS
$7.36B
| $469K | ﹤0.01% |
9,609
+3,887
| +68% | +$190K |
|
1509
Perrigo
PRGO
$3.06B
| $466K | ﹤0.01% |
16,618
+13,483
| +430% | +$378K |
|
1510
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $465K | ﹤0.01% |
38,007
-2,090
| -5% | -$25.6K |
|
1511
Cirrus Logic
CRUS
$6B
| $465K | ﹤0.01% |
4,662
+3,314
| +246% | +$330K |
|
1512
Envista
NVST
$3.49B
| $464K | ﹤0.01% |
26,898
+4,979
| +23% | +$85.9K |
|
1513
Advanced Energy
AEIS
$5.94B
| $463K | ﹤0.01% |
4,857
+134
| +3% | +$12.8K |
|
1514
World Kinect Corp
WKC
$1.41B
| $463K | ﹤0.01% |
16,321
+5,465
| +50% | +$155K |
|
1515
Franklin Resources
BEN
$12.8B
| $463K | ﹤0.01% |
24,028
+3,485
| +17% | +$67.1K |
|
1516
Smith & Nephew
SNN
$16.4B
| $462K | ﹤0.01% |
16,299
+2,695
| +20% | +$76.5K |
|
1517
Celsius Holdings
CELH
$14.9B
| $460K | ﹤0.01% |
12,922
+1,498
| +13% | +$53.4K |
|
1518
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $460K | ﹤0.01% |
7,748
-1,274
| -14% | -$75.7K |
|
1519
iPath Select MLP ETN
ATMP
$505M
| $460K | ﹤0.01% |
15,000
| – | – |
|
1520
Brunswick
BC
$4.26B
| $460K | ﹤0.01% |
8,535
+175
| +2% | +$9.42K |
|
1521
Treehouse Foods
THS
$882M
| $460K | ﹤0.01% |
16,962
-497
| -3% | -$13.5K |
|
1522
BioMarin Pharmaceuticals
BMRN
$10.4B
| $459K | ﹤0.01% |
6,500
+275
| +4% | +$19.4K |
|
1523
Universal Health Services
UHS
$12.2B
| $459K | ﹤0.01% |
2,443
+8
| +0.3% | +$1.5K |
|
1524
Pembina Pipeline
PBA
$22.8B
| $459K | ﹤0.01% |
11,465
-838
| -7% | -$33.5K |
|
1525
Host Hotels & Resorts
HST
$12.1B
| $457K | ﹤0.01% |
32,193
-2,230
| -6% | -$31.7K |
|