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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.26B
| $472K | ﹤0.01% |
12,331
+32
| +0.3% | +$1.22K |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $471K | ﹤0.01% |
18,906
-563
| -3% | -$14K |
|
1528
Janus Henderson
JHG
$7.01B
| $468K | ﹤0.01% |
11,003
+243
| +2% | +$10.3K |
|
1529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $468K | ﹤0.01% |
25,677
+3,077
| +14% | +$56.1K |
|
1530
Employers Holdings
EIG
$983M
| $468K | ﹤0.01% |
9,128
-2,008
| -18% | -$103K |
|
1531
Maximus
MMS
$5.05B
| $467K | ﹤0.01% |
6,258
-700
| -10% | -$52.3K |
|
|
FAX
1532
abrdn Asia-Pacific Income Fund
FAX
$681M
| $466K | ﹤0.01% |
31,666
-453
| -1% | -$6.67K |
|
1533
Vanguard Energy ETF
VDE
$7.29B
| $465K | ﹤0.01% |
3,837
+54
| +1% | +$6.55K |
|
1534
Fresenius Medical Care
FMS
$14.7B
| $463K | ﹤0.01% |
20,429
+1,610
| +9% | +$36.5K |
|
1535
Monarch Casino & Resort
MCRI
$1.9B
| $462K | ﹤0.01% |
5,855
-84
| -1% | -$6.63K |
|
1536
Arcellx
ACLX
$4.23B
| $462K | ﹤0.01% |
6,023
-1,580
| -21% | -$121K |
|
1537
Harley-Davidson
HOG
$3.63B
| $461K | ﹤0.01% |
15,316
-205
| -1% | -$6.18K |
|
1538
Jack in the Box
JACK
$350M
| $458K | ﹤0.01% |
10,998
-219
| -2% | -$9.12K |
|
1539
BILL Holdings
BILL
$5.19B
| $458K | ﹤0.01% |
5,405
-950
| -15% | -$80.5K |
|
1540
Sarepta Therapeutics
SRPT
$1.82B
| $455K | ﹤0.01% |
3,746
-2,803
| -43% | -$341K |
|
1541
Pembina Pipeline
PBA
$22.8B
| $455K | ﹤0.01% |
12,303
+1,142
| +10% | +$42.2K |
|
1542
Airgain
AIRG
$48.9M
| $454K | ﹤0.01% |
64,266
-2,375
| -4% | -$16.8K |
|
1543
Sensient Technologies
SXT
$4.52B
| $453K | ﹤0.01% |
6,355
| – | – |
|
1544
Snap
SNAP
$12.4B
| $453K | ﹤0.01% |
42,035
-2,072
| -5% | -$22.3K |
|
1545
Viking Holdings
VIK
$28.1B
| $453K | ﹤0.01% |
+10,273
| New | +$453K |
|
1546
New Oriental
EDU
$8.79B
| $453K | ﹤0.01% |
7,052
| – | – |
|
1547
Vanguard Utilities ETF
VPU
$7.37B
| $452K | ﹤0.01% |
2,767
+17
| +0.6% | +$2.78K |
|
1548
Rivian
RIVN
$16.3B
| $451K | ﹤0.01% |
33,901
-13,960
| -29% | -$186K |
|
1549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $451K | ﹤0.01% |
7,750
| – | – |
|
1550
Northern Oil and Gas
NOG
$2.48B
| $450K | ﹤0.01% |
12,100
+1,338
| +12% | +$49.7K |
|