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 | |
|---|---|---|---|---|---|---|
1551
PLDT
PHI
$4.22B
| $440K | ﹤0.01% |
20,140
+2,279
| +13% | +$49.8K |
|
1552
Upstart Holdings
UPST
$6.07B
| $440K | ﹤0.01% |
9,567
-1,137
| -11% | -$52.3K |
|
1553
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $439K | ﹤0.01% |
12,145
+886
| +8% | +$32K |
|
1554
TriMas Corp
TRS
$1.59B
| $438K | ﹤0.01% |
18,712
+6,596
| +54% | +$155K |
|
1555
United Fire Group
UFCS
$807M
| $438K | ﹤0.01% |
14,853
+6,399
| +76% | +$189K |
|
|
AMED
1556
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
4,710
+794
| +20% | +$73.5K |
|
|
LINE
1557
Lineage, Inc. Common Stock
LINE
$9.56B
| $436K | ﹤0.01% |
7,440
+7,138
| +2,364% | +$419K |
|
1558
Reddit
RDDT
$47.6B
| $436K | ﹤0.01% |
4,154
+1,506
| +57% | +$158K |
|
|
UCB
1559
United Community Banks, Inc.
UCB
$3.94B
| $436K | ﹤0.01% |
15,487
-351
| -2% | -$9.87K |
|
1560
ICF International
ICFI
$1.83B
| $434K | ﹤0.01% |
5,103
-208
| -4% | -$17.7K |
|
1561
Atlantic Union Bankshares
AUB
$5.05B
| $433K | ﹤0.01% |
13,914
+72
| +0.5% | +$2.24K |
|
1562
A10 Networks
ATEN
$1.26B
| $433K | ﹤0.01% |
26,509
-2,174
| -8% | -$35.5K |
|
1563
Mercury Insurance
MCY
$4.4B
| $432K | ﹤0.01% |
7,729
-1,813
| -19% | -$101K |
|
1564
Mohawk Industries
MHK
$8.45B
| $431K | ﹤0.01% |
3,775
+47
| +1% | +$5.37K |
|
1565
IMAX
IMAX
$1.74B
| $431K | ﹤0.01% |
16,338
+4,062
| +33% | +$107K |
|
1566
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $429K | ﹤0.01% |
10,809
+319
| +3% | +$12.7K |
|
|
AMTM
1567
Amentum Holdings, Inc.
AMTM
$5.8B
| $429K | ﹤0.01% |
23,558
-4,384
| -16% | -$79.8K |
|
|
MCI
1568
Barings Corporate Investors
MCI
$466M
| $429K | ﹤0.01% |
18,288
| – | – |
|
1569
Elastic
ESTC
$9.3B
| $428K | ﹤0.01% |
4,806
+2,500
| +108% | +$223K |
|
1570
First Trust Managed Municipal ETF
FMB
$1.9B
| $428K | ﹤0.01% |
8,485
-2,376
| -22% | -$120K |
|
1571
Marcus & Millichap
MMI
$1.26B
| $427K | ﹤0.01% |
12,393
+62
| +0.5% | +$2.14K |
|
1572
Ligand Pharmaceuticals
LGND
$3.23B
| $427K | ﹤0.01% |
4,059
+3,301
| +435% | +$347K |
|
1573
Organon & Co
OGN
$2.77B
| $426K | ﹤0.01% |
28,587
+225
| +0.8% | +$3.35K |
|
1574
TAL Education Group
TAL
$6.67B
| $424K | ﹤0.01% |
32,121
+556
| +2% | +$7.35K |
|
1575
AAR Corp
AIR
$2.67B
| $424K | ﹤0.01% |
7,573
+1,455
| +24% | +$81.5K |
|