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 | |
|---|---|---|---|---|---|---|
1626
Service Corp International
SCI
$11.2B
| $395K | ﹤0.01% |
4,950
-112
| -2% | -$8.94K |
|
1627
Webster Financial
WBS
$10.2B
| $394K | ﹤0.01% |
7,143
+192
| +3% | +$10.6K |
|
1628
Alcoa
AA
$8.61B
| $394K | ﹤0.01% |
10,438
-44
| -0.4% | -$1.66K |
|
1629
Aurora
AUR
$10.5B
| $394K | ﹤0.01% |
62,564
-30,647
| -33% | -$193K |
|
1630
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $394K | ﹤0.01% |
24,011
| – | – |
|
1631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $393K | ﹤0.01% |
7,252
+1,014
| +16% | +$55K |
|
1632
HF Sinclair
DINO
$9.56B
| $393K | ﹤0.01% |
11,219
-810
| -7% | -$28.4K |
|
|
GOGL
1633
DELISTED
Golden Ocean Group
GOGL
| $392K | ﹤0.01% |
43,797
+165
| +0.4% | +$1.48K |
|
1634
Stewart Information Services
STC
$2.09B
| $392K | ﹤0.01% |
5,802
+41
| +0.7% | +$2.77K |
|
1635
Kilroy Realty
KRC
$5.11B
| $392K | ﹤0.01% |
9,680
+317
| +3% | +$12.8K |
|
1636
Avista
AVA
$2.95B
| $391K | ﹤0.01% |
10,682
-4,093
| -28% | -$150K |
|
1637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $390K | ﹤0.01% |
9,627
+71
| +0.7% | +$2.87K |
|
1638
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $389K | ﹤0.01% |
10,490
-1,288
| -11% | -$47.8K |
|
1639
LCI Industries
LCII
$2.43B
| $389K | ﹤0.01% |
3,762
-92
| -2% | -$9.52K |
|
1640
Alarm.com
ALRM
$2.78B
| $389K | ﹤0.01% |
6,399
-1,934
| -23% | -$118K |
|
1641
Benchmark Electronics
BHE
$1.41B
| $389K | ﹤0.01% |
8,567
+226
| +3% | +$10.3K |
|
1642
Adeia
ADEA
$1.71B
| $388K | ﹤0.01% |
27,722
| – | – |
|
1643
Addus HomeCare
ADUS
$2.03B
| $387K | ﹤0.01% |
3,088
-398
| -11% | -$49.9K |
|
1644
First Trust Municipal High Income ETF
FMHI
$768M
| $385K | ﹤0.01% |
7,963
+1,018
| +15% | +$49.2K |
|
1645
HealthStream
HSTM
$855M
| $384K | ﹤0.01% |
12,064
+43
| +0.4% | +$1.37K |
|
|
CNR
1646
Core Natural Resources, Inc.
CNR
$3.75B
| $382K | ﹤0.01% |
3,582
+3,337
| +1,362% | +$356K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $382K | ﹤0.01% |
11,327
-175
| -2% | -$5.9K |
|
1648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $381K | ﹤0.01% |
5,327
+238
| +5% | +$17K |
|
1649
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $379K | ﹤0.01% |
8,232
+1,016
| +14% | +$46.8K |
|
1650
Modine Manufacturing
MOD
$7.86B
| $379K | ﹤0.01% |
3,269
-1,649
| -34% | -$191K |
|