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 | |
|---|---|---|---|---|---|---|
1601
Home BancShares
HOMB
$5.89B
| $412K | ﹤0.01% |
14,566
+57
| +0.4% | +$1.61K |
|
1602
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $411K | ﹤0.01% |
11,427
+7
| +0.1% | +$252 |
|
1603
Bunge Global
BG
$16.3B
| $411K | ﹤0.01% |
5,281
+1,320
| +33% | +$103K |
|
1604
New York Times
NYT
$9.59B
| $410K | ﹤0.01% |
7,882
+4,591
| +140% | +$239K |
|
1605
Reaves Utility Income Fund
UTG
$3.41B
| $409K | ﹤0.01% |
12,915
+1,200
| +10% | +$38K |
|
1606
BioMarin Pharmaceuticals
BMRN
$10.4B
| $409K | ﹤0.01% |
6,225
-1,165
| -16% | -$76.6K |
|
1607
Vaxcyte
PCVX
$4.18B
| $408K | ﹤0.01% |
4,987
-2,055
| -29% | -$168K |
|
1608
Compass
COMP
$4.92B
| $407K | ﹤0.01% |
69,556
| – | – |
|
1609
PROS Holdings
PRO
$699M
| $406K | ﹤0.01% |
18,500
+1,841
| +11% | +$40.4K |
|
1610
Equitable Holdings
EQH
$16.2B
| $405K | ﹤0.01% |
8,595
+303
| +4% | +$14.3K |
|
1611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $404K | ﹤0.01% |
6,971
+42
| +0.6% | +$2.44K |
|
1612
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $404K | ﹤0.01% |
9,340
-442
| -5% | -$19.1K |
|
1613
Global X Variable Rate Preferred ETF
PFFV
$315M
| $402K | ﹤0.01% |
17,065
| – | – |
|
1614
J&J Snack Foods
JJSF
$2.02B
| $402K | ﹤0.01% |
2,592
| – | – |
|
|
IBTX
1615
DELISTED
Independent Bank Group, Inc.
IBTX
| $401K | ﹤0.01% |
6,615
-110
| -2% | -$6.67K |
|
1616
SouthState Bank Corporation
SSB
$10.2B
| $401K | ﹤0.01% |
4,032
-797
| -17% | -$79.3K |
|
|
VRNA
1617
Verona Pharma
VRNA
$9.21B
| $401K | ﹤0.01% |
8,627
-13,328
| -61% | -$619K |
|
1618
Ovintiv
OVV
$10.8B
| $400K | ﹤0.01% |
9,884
-6
| -0.1% | -$243 |
|
1619
M/I Homes
MHO
$4.07B
| $400K | ﹤0.01% |
3,009
| – | – |
|
|
AHH
1620
Armada Hoffler Properties
AHH
$596M
| $399K | ﹤0.01% |
39,017
+38,595
| +9,146% | +$395K |
|
1621
Sabra Healthcare REIT
SBRA
$4.57B
| $398K | ﹤0.01% |
22,977
+1,999
| +10% | +$34.6K |
|
1622
John Wiley & Sons Class A
WLY
$2.19B
| $398K | ﹤0.01% |
9,102
-1,780
| -16% | -$77.8K |
|
1623
VanEck Gold Miners ETF
GDX
$21B
| $397K | ﹤0.01% |
11,712
+1,239
| +12% | +$42K |
|
1624
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $396K | ﹤0.01% |
13,183
-2,042
| -13% | -$61.4K |
|
1625
PLDT
PHI
$4.22B
| $396K | ﹤0.01% |
17,861
+3,269
| +22% | +$72.4K |
|