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 | |
|---|---|---|---|---|---|---|
1576
GoodRx Holdings
GDRX
$1.46B
| $428K | ﹤0.01% |
92,137
-3,712
| -4% | -$17.3K |
|
1577
Pegasystems
PEGA
$9.93B
| $426K | ﹤0.01% |
9,150
-1,034
| -10% | -$48.2K |
|
1578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $426K | ﹤0.01% |
3,718
| – | – |
|
1579
NIO
NIO
$14B
| $425K | ﹤0.01% |
97,406
+9,298
| +11% | +$40.5K |
|
1580
iPath Select MLP ETN
ATMP
$505M
| $424K | ﹤0.01% |
15,000
| – | – |
|
1581
Sunstone Hotel Investors
SHO
$1.85B
| $424K | ﹤0.01% |
35,803
+810
| +2% | +$9.59K |
|
1582
Royal Gold
RGLD
$12.5B
| $424K | ﹤0.01% |
3,215
+295
| +10% | +$38.9K |
|
1583
Organon & Co
OGN
$2.77B
| $423K | ﹤0.01% |
28,362
-8,996
| -24% | -$134K |
|
1584
Envista
NVST
$3.49B
| $423K | ﹤0.01% |
21,919
+16,948
| +341% | +$327K |
|
1585
Upwork
UPWK
$2.24B
| $422K | ﹤0.01% |
25,838
-1,296
| -5% | -$21.2K |
|
1586
Dutch Bros
BROS
$8.2B
| $421K | ﹤0.01% |
8,043
-3,181
| -28% | -$167K |
|
1587
Park National Corp
PRK
$2.72B
| $420K | ﹤0.01% |
2,452
-878
| -26% | -$151K |
|
1588
Perella Weinberg Partners
PWP
$1.43B
| $420K | ﹤0.01% |
17,602
+746
| +4% | +$17.8K |
|
1589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $418K | ﹤0.01% |
3,614
+13
| +0.4% | +$1.5K |
|
1590
Alkami Technology
ALKT
$2.63B
| $418K | ﹤0.01% |
11,388
+3,186
| +39% | +$117K |
|
1591
Franklin Resources
BEN
$12.8B
| $417K | ﹤0.01% |
20,543
+2,733
| +15% | +$55.5K |
|
1592
MannKind Corp
MNKD
$1.71B
| $417K | ﹤0.01% |
64,775
| – | – |
|
1593
Hilltop Holdings
HTH
$2.18B
| $416K | ﹤0.01% |
14,515
| – | – |
|
1594
TripAdvisor
TRIP
$2.06B
| $416K | ﹤0.01% |
28,135
-6,871
| -20% | -$101K |
|
1595
Trinity Industries
TRN
$2.28B
| $415K | ﹤0.01% |
11,835
-6,754
| -36% | -$237K |
|
1596
Virtu Financial
VIRT
$3.1B
| $415K | ﹤0.01% |
11,619
-6,067
| -34% | -$216K |
|
1597
Bank of Hawaii
BOH
$2.7B
| $414K | ﹤0.01% |
5,814
+1,114
| +24% | +$79.4K |
|
1598
Pebblebrook Hotel Trust
PEB
$1.38B
| $413K | ﹤0.01% |
30,501
+12,663
| +71% | +$172K |
|
1599
Federated Hermes
FHI
$4.16B
| $413K | ﹤0.01% |
10,052
| – | – |
|
1600
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $413K | ﹤0.01% |
3,934
+808
| +26% | +$84.7K |
|