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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$6.84B
| $422K | ﹤0.01% |
2,834
-6,298
| -69% | -$939K |
|
1577
Arrowhead Research
ARWR
$4.11B
| $422K | ﹤0.01% |
33,101
-1,421
| -4% | -$18.1K |
|
1578
Rithm Capital
RITM
$6.57B
| $421K | ﹤0.01% |
36,812
+4,354
| +13% | +$49.9K |
|
1579
Middleby
MIDD
$6.82B
| $421K | ﹤0.01% |
2,770
+55
| +2% | +$8.36K |
|
1580
Janus Henderson
JHG
$7.01B
| $420K | ﹤0.01% |
11,626
+623
| +6% | +$22.5K |
|
1581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $420K | ﹤0.01% |
19,215
+186
| +1% | +$4.07K |
|
1582
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $420K | ﹤0.01% |
13,186
+3
| +0% | +$96 |
|
1583
UFP Technologies
UFPT
$1.54B
| $420K | ﹤0.01% |
2,081
-157
| -7% | -$31.7K |
|
1584
Royalty Pharma
RPRX
$15.7B
| $420K | ﹤0.01% |
13,483
+3,918
| +41% | +$122K |
|
1585
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $419K | ﹤0.01% |
8,577
+1,567
| +22% | +$76.5K |
|
1586
Winmark
WINA
$1.74B
| $418K | ﹤0.01% |
1,315
-37
| -3% | -$11.8K |
|
1587
Herbalife
HLF
$986M
| $418K | ﹤0.01% |
48,395
+323
| +0.7% | +$2.79K |
|
1588
Viking Holdings
VIK
$28.1B
| $417K | ﹤0.01% |
10,488
+215
| +2% | +$8.55K |
|
1589
Merit Medical Systems
MMSI
$5.07B
| $416K | ﹤0.01% |
3,936
+145
| +4% | +$15.3K |
|
1590
Federated Hermes
FHI
$4.16B
| $416K | ﹤0.01% |
10,194
+142
| +1% | +$5.79K |
|
1591
Minerals Technologies
MTX
$1.99B
| $415K | ﹤0.01% |
6,531
-4,087
| -38% | -$260K |
|
1592
Privia Health
PRVA
$2.8B
| $415K | ﹤0.01% |
18,487
+429
| +2% | +$9.63K |
|
1593
Service Corp International
SCI
$11.2B
| $414K | ﹤0.01% |
5,167
+217
| +4% | +$17.4K |
|
1594
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $414K | ﹤0.01% |
5,040
+4,104
| +438% | +$337K |
|
1595
WEX
WEX
$5.82B
| $414K | ﹤0.01% |
2,636
-231
| -8% | -$36.3K |
|
1596
Neurocrine Biosciences
NBIX
$14.1B
| $412K | ﹤0.01% |
3,729
-446
| -11% | -$49.3K |
|
1597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $412K | ﹤0.01% |
7,056
+85
| +1% | +$4.96K |
|
1598
Stewart Information Services
STC
$2.09B
| $410K | ﹤0.01% |
5,746
-56
| -1% | -$4K |
|
1599
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $408K | ﹤0.01% |
11,427
| – | – |
|
1600
GoodRx Holdings
GDRX
$1.46B
| $407K | ﹤0.01% |
92,192
+55
| +0.1% | +$243 |
|