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 | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$2.72B
| $372K | ﹤0.01% |
2,454
+2
| +0.1% | +$303 |
|
1652
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $371K | ﹤0.01% |
+6,536
| New | +$371K |
|
1653
Maximus
MMS
$5.05B
| $371K | ﹤0.01% |
5,440
-818
| -13% | -$55.8K |
|
1654
Graphic Packaging
GPK
$6.14B
| $371K | ﹤0.01% |
14,288
+649
| +5% | +$16.8K |
|
1655
Andersons Inc
ANDE
$1.38B
| $371K | ﹤0.01% |
8,633
-9
| -0.1% | -$386 |
|
1656
Sociedad Química y Minera de Chile
SQM
$12B
| $370K | ﹤0.01% |
9,315
+526
| +6% | +$20.9K |
|
1657
NCR Atleos
NATL
$2.85B
| $369K | ﹤0.01% |
13,999
+21
| +0.2% | +$554 |
|
1658
Helios Technologies
HLIO
$1.8B
| $369K | ﹤0.01% |
11,495
+4,790
| +71% | +$154K |
|
1659
LegalZoom.com
LZ
$1.9B
| $367K | ﹤0.01% |
42,639
+9,981
| +31% | +$85.9K |
|
1660
Rivian
RIVN
$16.3B
| $367K | ﹤0.01% |
29,487
-4,414
| -13% | -$55K |
|
1661
Culp
CULP
$59.5M
| $367K | ﹤0.01% |
73,368
| – | – |
|
1662
Rayonier
RYN
$4.05B
| $367K | ﹤0.01% |
13,147
+8
| +0.1% | +$223 |
|
|
TBIL
1663
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $367K | ﹤0.01% |
7,329
-12
| -0.2% | -$600 |
|
1664
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $366K | ﹤0.01% |
3,323
| – | – |
|
1665
Varonis Systems
VRNS
$6.3B
| $365K | ﹤0.01% |
9,033
-5,483
| -38% | -$222K |
|
1666
Ichor Holdings
ICHR
$579M
| $365K | ﹤0.01% |
16,149
-724
| -4% | -$16.4K |
|
1667
Liberty Broadband Class C
LBRDK
$8.69B
| $365K | ﹤0.01% |
4,290
+73
| +2% | +$6.21K |
|
1668
CareTrust REIT
CTRE
$7.62B
| $365K | ﹤0.01% |
12,755
+1,006
| +9% | +$28.8K |
|
1669
Chesapeake Utilities
CPK
$2.95B
| $363K | ﹤0.01% |
2,826
+22
| +0.8% | +$2.83K |
|
1670
MillerKnoll
MLKN
$1.4B
| $362K | ﹤0.01% |
18,915
+18,757
| +11,872% | +$359K |
|
1671
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $362K | ﹤0.01% |
5,000
-327
| -6% | -$23.7K |
|
1672
Snap
SNAP
$12.4B
| $362K | ﹤0.01% |
41,518
-517
| -1% | -$4.5K |
|
|
LND
1673
BrasilAgro
LND
$377M
| $361K | ﹤0.01% |
90,694
-123
| -0.1% | -$490 |
|
1674
SoundHound AI
SOUN
$5.76B
| $361K | ﹤0.01% |
44,433
-740
| -2% | -$6.01K |
|
1675
Archrock
AROC
$4.29B
| $361K | ﹤0.01% |
13,743
+5,153
| +60% | +$135K |
|