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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $378K | ﹤0.01% |
7,010
| – | – |
|
1652
ASGN Inc
ASGN
$2.26B
| $378K | ﹤0.01% |
4,533
-177
| -4% | -$14.8K |
|
1653
ProShares Ultra QQQ
QLD
$9.34B
| $377K | ﹤0.01% |
3,486
| – | – |
|
1654
Ashland
ASH
$2.41B
| $377K | ﹤0.01% |
5,275
+3,718
| +239% | +$266K |
|
1655
AllianceBernstein
AB
$4.19B
| $377K | ﹤0.01% |
10,155
-1,135
| -10% | -$42.1K |
|
1656
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $376K | ﹤0.01% |
6,210
-120
| -2% | -$7.27K |
|
1657
Mattel
MAT
$5.72B
| $376K | ﹤0.01% |
21,195
+99
| +0.5% | +$1.76K |
|
1658
AAR Corp
AIR
$2.67B
| $375K | ﹤0.01% |
6,118
+225
| +4% | +$13.8K |
|
1659
Itron
ITRI
$5.47B
| $375K | ﹤0.01% |
3,452
-2,250
| -39% | -$244K |
|
1660
Granite Construction
GVA
$4.7B
| $375K | ﹤0.01% |
4,270
+1,540
| +56% | +$135K |
|
1661
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $374K | ﹤0.01% |
11,259
-6,989
| -38% | -$232K |
|
|
SOBO
1662
South Bow Corporation
SOBO
$5.8B
| $373K | ﹤0.01% |
+15,839
| New | +$373K |
|
|
BTC
1663
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $373K | ﹤0.01% |
8,912
-28
| -0.3% | -$1.17K |
|
1664
Polaris
PII
$3.22B
| $373K | ﹤0.01% |
6,473
-1,975
| -23% | -$114K |
|
|
MCI
1665
Barings Corporate Investors
MCI
$466M
| $373K | ﹤0.01% |
18,288
| – | – |
|
1666
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $373K | ﹤0.01% |
5,872
+1,722
| +41% | +$109K |
|
1667
Clearwater Analytics
CWAN
$5.73B
| $372K | ﹤0.01% |
13,518
-11,635
| -46% | -$320K |
|
1668
Hanover Insurance
THG
$6.45B
| $371K | ﹤0.01% |
2,397
-620
| -21% | -$95.9K |
|
1669
Graphic Packaging
GPK
$6.14B
| $370K | ﹤0.01% |
13,639
-408
| -3% | -$11.1K |
|
1670
ATI
ATI
$10.5B
| $368K | ﹤0.01% |
6,691
-6,960
| -51% | -$383K |
|
1671
Middleby
MIDD
$6.82B
| $368K | ﹤0.01% |
2,715
-1,011
| -27% | -$137K |
|
1672
CareDx
CDNA
$720M
| $368K | ﹤0.01% |
17,168
+15,464
| +908% | +$331K |
|
1673
Merit Medical Systems
MMSI
$5.07B
| $367K | ﹤0.01% |
3,791
-83
| -2% | -$8.03K |
|
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $366K | ﹤0.01% |
3,323
-207
| -6% | -$22.8K |
|
1675
NVE Corp
NVEC
$328M
| $366K | ﹤0.01% |
4,498
-73
| -2% | -$5.94K |
|