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 | |
|---|---|---|---|---|---|---|
1676
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $366K | ﹤0.01% |
9,542
+407
| +4% | +$15.6K |
|
|
TBIL
1677
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $366K | ﹤0.01% |
7,341
+750
| +11% | +$37.4K |
|
1678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $365K | ﹤0.01% |
10,444
| – | – |
|
1679
The Mosaic Company
MOS
$10.7B
| $364K | ﹤0.01% |
14,821
-11,714
| -44% | -$288K |
|
1680
Mine Safety
MSA
$6.63B
| $363K | ﹤0.01% |
2,190
+83
| +4% | +$13.8K |
|
1681
MaxCyte
MXCT
$155M
| $363K | ﹤0.01% |
87,186
-7,989
| -8% | -$33.2K |
|
1682
CEMIG Preferred Shares
CIG
$5.84B
| $361K | ﹤0.01% |
204,055
+1,689
| +0.8% | +$2.99K |
|
1683
BioNTech
BNTX
$23.3B
| $361K | ﹤0.01% |
3,168
-1,510
| -32% | -$172K |
|
|
TPC
1684
Tutor Perini Corporation
TPC
$3.37B
| $361K | ﹤0.01% |
14,916
+9
| +0.1% | +$218 |
|
1685
Federal Signal
FSS
$7.64B
| $360K | ﹤0.01% |
3,899
-196
| -5% | -$18.1K |
|
1686
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $360K | ﹤0.01% |
1,480
-5
| -0.3% | -$1.22K |
|
1687
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $359K | ﹤0.01% |
4,493
+1,170
| +35% | +$93.6K |
|
1688
Prosperity Bancshares
PB
$6.44B
| $359K | ﹤0.01% |
4,760
+40
| +0.8% | +$3.01K |
|
1689
Autoliv
ALV
$9.68B
| $358K | ﹤0.01% |
3,820
+130
| +4% | +$12.2K |
|
1690
Roku
ROKU
$13.9B
| $358K | ﹤0.01% |
4,813
+1,723
| +56% | +$128K |
|
|
SUM
1691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | ﹤0.01% |
7,070
-4,687
| -40% | -$237K |
|
1692
FPA Global Equity ETF
FPAG
$242M
| $357K | ﹤0.01% |
11,800
| – | – |
|
1693
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $356K | ﹤0.01% |
+2,156
| New | +$356K |
|
1694
Globus Medical
GMED
$7.93B
| $356K | ﹤0.01% |
4,305
+135
| +3% | +$11.2K |
|
1695
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $356K | ﹤0.01% |
7,000
+1,000
| +17% | +$50.8K |
|
|
AMED
1696
DELISTED
Amedisys
AMED
| $356K | ﹤0.01% |
3,916
+210
| +6% | +$19.1K |
|
1697
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $355K | ﹤0.01% |
7,907
+4,261
| +117% | +$191K |
|
1698
DocuSign
DOCU
$16.1B
| $355K | ﹤0.01% |
3,942
+381
| +11% | +$34.3K |
|
1699
Newell Brands
NWL
$2.48B
| $353K | ﹤0.01% |
35,484
-628
| -2% | -$6.26K |
|
1700
Privia Health
PRVA
$2.8B
| $353K | ﹤0.01% |
18,058
+1,134
| +7% | +$22.2K |
|