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 | |
|---|---|---|---|---|---|---|
1551
TIM SA
TIMB
$10.3B
| $449K | ﹤0.01% |
38,162
+16,832
| +79% | +$198K |
|
1552
DT Midstream
DTM
$10.9B
| $448K | ﹤0.01% |
4,502
-532
| -11% | -$52.9K |
|
1553
Gildan
GIL
$8.03B
| $446K | ﹤0.01% |
9,490
+131
| +1% | +$6.16K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.41B
| $446K | ﹤0.01% |
29,982
| – | – |
|
1555
DaVita
DVA
$9.52B
| $445K | ﹤0.01% |
2,973
-1,098
| -27% | -$164K |
|
1556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $444K | ﹤0.01% |
6,345
+11
| +0.2% | +$770 |
|
1557
Mohawk Industries
MHK
$8.45B
| $444K | ﹤0.01% |
3,728
-192
| -5% | -$22.9K |
|
1558
Envela
ELA
$183M
| $444K | ﹤0.01% |
61,790
| – | – |
|
1559
Compass Diversified
CODI
$527M
| $443K | ﹤0.01% |
19,189
-200
| -1% | -$4.62K |
|
1560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $443K | ﹤0.01% |
19,029
+932
| +5% | +$21.7K |
|
1561
Crane NXT
CXT
$3.46B
| $441K | ﹤0.01% |
7,572
-35
| -0.5% | -$2.04K |
|
1562
WK Kellogg Co
KLG
$1.99B
| $440K | ﹤0.01% |
24,482
-1,793
| -7% | -$32.3K |
|
1563
POSCO
PKX
$15.3B
| $439K | ﹤0.01% |
10,132
+952
| +10% | +$41.3K |
|
1564
Helix Energy Solutions
HLX
$914M
| $439K | ﹤0.01% |
47,093
-2,419
| -5% | -$22.5K |
|
1565
Ramaco Resources Class A
METC
$1.6B
| $438K | ﹤0.01% |
+43,728
| New | +$438K |
|
1566
Universal Health Services
UHS
$12.2B
| $437K | ﹤0.01% |
2,435
+197
| +9% | +$35.3K |
|
1567
Provident Financial Services
PFS
$2.59B
| $435K | ﹤0.01% |
23,057
+4,006
| +21% | +$75.6K |
|
1568
CCC Intelligent Solutions
CCCS
$6.37B
| $434K | ﹤0.01% |
37,011
-1,974
| -5% | -$23.2K |
|
1569
Cemex
CX
$13.6B
| $434K | ﹤0.01% |
76,945
+68,983
| +866% | +$389K |
|
1570
Nexstar Media Group
NXST
$6.27B
| $433K | ﹤0.01% |
2,742
-906
| -25% | -$143K |
|
1571
Inspire Medical Systems
INSP
$2.37B
| $433K | ﹤0.01% |
2,336
+820
| +54% | +$152K |
|
1572
Reddit
RDDT
$47.6B
| $433K | ﹤0.01% |
2,648
+2,528
| +2,107% | +$413K |
|
1573
Genpact
G
$7.41B
| $432K | ﹤0.01% |
10,065
-773
| -7% | -$33.2K |
|
1574
Culp
CULP
$59.5M
| $431K | ﹤0.01% |
73,368
| – | – |
|
1575
Range Resources
RRC
$8.41B
| $429K | ﹤0.01% |
11,927
+140
| +1% | +$5.04K |
|