US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 3 |
Apple
AAPL
|
+$46.9M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1676
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
7,051
-1,371
| -16% | -$54.2K |
|
1677
Home BancShares
HOMB
$5.89B
| $279K | ﹤0.01% |
13,314
+436
| +3% | +$9.13K |
|
1678
NatWest
NWG
$58.2B
| $279K | ﹤0.01% |
47,775
+4,136
| +9% | +$24.1K |
|
1679
Affirm
AFRM
$27.1B
| $278K | ﹤0.01% |
13,093
+403
| +3% | +$8.57K |
|
1680
Phillips Edison & Co
PECO
$4.47B
| $277K | ﹤0.01% |
8,266
+25
| +0.3% | +$839 |
|
1681
DT Midstream
DTM
$10.9B
| $277K | ﹤0.01% |
5,235
-1,032
| -16% | -$54.6K |
|
1682
McGrath RentCorp
MGRC
$3.01B
| $276K | ﹤0.01% |
2,758
-595
| -18% | -$59.6K |
|
1683
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $276K | ﹤0.01% |
12,248
+56
| +0.5% | +$1.26K |
|
|
MODN
1684
DELISTED
MODEL N, INC.
MODN
| $275K | ﹤0.01% |
11,272
+9
| +0.1% | +$220 |
|
1685
Iridium Communications
IRDM
$1.89B
| $275K | ﹤0.01% |
6,042
-228
| -4% | -$10.4K |
|
1686
Bank of Hawaii
BOH
$2.7B
| $274K | ﹤0.01% |
5,517
-133
| -2% | -$6.61K |
|
1687
Penske Automotive Group
PAG
$11.9B
| $273K | ﹤0.01% |
1,636
+33
| +2% | +$5.51K |
|
1688
Pembina Pipeline
PBA
$22.8B
| $273K | ﹤0.01% |
9,068
-784
| -8% | -$23.6K |
|
1689
Toll Brothers
TOL
$13.8B
| $272K | ﹤0.01% |
3,679
-540
| -13% | -$39.9K |
|
1690
Vanguard Energy ETF
VDE
$7.29B
| $271K | ﹤0.01% |
2,137
+1,961
| +1,114% | +$249K |
|
1691
Pegasystems
PEGA
$9.93B
| $270K | ﹤0.01% |
12,456
-1,346
| -10% | -$29.2K |
|
1692
MINISO
MNSO
$7.56B
| $270K | ﹤0.01% |
+10,435
| New | +$270K |
|
1693
Westlake Corp
WLK
$11.3B
| $270K | ﹤0.01% |
2,162
-35
| -2% | -$4.36K |
|
1694
Merit Medical Systems
MMSI
$5.07B
| $269K | ﹤0.01% |
3,904
-427
| -10% | -$29.5K |
|
1695
Rayonier
RYN
$4.05B
| $269K | ﹤0.01% |
9,935
+719
| +8% | +$19.5K |
|
1696
Invesco Preferred ETF
PGX
$3.99B
| $269K | ﹤0.01% |
24,560
+1,960
| +9% | +$21.5K |
|
1697
QuantumScape
QS
$5.63B
| $268K | ﹤0.01% |
40,132
+2,837
| +8% | +$19K |
|
1698
Core Laboratories
CLB
$581M
| $268K | ﹤0.01% |
11,168
-8
| -0.1% | -$192 |
|
1699
Regal Rexnord
RRX
$9.22B
| $268K | ﹤0.01% |
1,876
-208
| -10% | -$29.7K |
|
1700
Crinetics Pharmaceuticals
CRNX
$3.2B
| $267K | ﹤0.01% |
8,991
+8,928
| +14,171% | +$266K |
|