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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $360K | ﹤0.01% |
7,150
+3,112
| +77% | +$157K |
|
1677
UGI
UGI
$7.47B
| $360K | ﹤0.01% |
10,873
+47
| +0.4% | +$1.55K |
|
1678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $358K | ﹤0.01% |
10,444
| – | – |
|
1679
New York Times
NYT
$9.59B
| $357K | ﹤0.01% |
7,205
-677
| -9% | -$33.6K |
|
1680
Compass Diversified
CODI
$527M
| $357K | ﹤0.01% |
19,139
-50
| -0.3% | -$933 |
|
1681
Nova
NVMI
$8.69B
| $356K | ﹤0.01% |
1,934
+852
| +79% | +$157K |
|
1682
ICL Group
ICL
$7.99B
| $356K | ﹤0.01% |
62,554
+5,747
| +10% | +$32.7K |
|
1683
Columbus McKinnon
CMCO
$415M
| $355K | ﹤0.01% |
20,994
-1,271
| -6% | -$21.5K |
|
1684
Itron
ITRI
$5.47B
| $353K | ﹤0.01% |
3,373
-79
| -2% | -$8.28K |
|
1685
Pricesmart
PSMT
$3.52B
| $353K | ﹤0.01% |
4,020
+406
| +11% | +$35.7K |
|
|
XHR
1686
Xenia Hotels & Resorts
XHR
$1.41B
| $353K | ﹤0.01% |
29,995
+13
| +0% | +$153 |
|
1687
Ramaco Resources Class A
METC
$1.6B
| $352K | ﹤0.01% |
43,124
-604
| -1% | -$4.93K |
|
|
TPC
1688
Tutor Perini Corporation
TPC
$3.37B
| $349K | ﹤0.01% |
15,048
+132
| +0.9% | +$3.06K |
|
1689
Synaptics
SYNA
$2.72B
| $348K | ﹤0.01% |
5,468
+2,128
| +64% | +$136K |
|
1690
First Interstate BancSystem
FIBK
$3.43B
| $348K | ﹤0.01% |
12,159
+5,244
| +76% | +$150K |
|
1691
Adtalem Global Education
ATGE
$4.94B
| $344K | ﹤0.01% |
3,414
+129
| +4% | +$13K |
|
1692
M/I Homes
MHO
$4.07B
| $344K | ﹤0.01% |
3,009
| – | – |
|
1693
Perella Weinberg Partners
PWP
$1.43B
| $343K | ﹤0.01% |
18,623
+1,021
| +6% | +$18.8K |
|
1694
iShares MSCI Switzerland ETF
EWL
$1.33B
| $342K | ﹤0.01% |
6,612
| – | – |
|
1695
La-Z-Boy
LZB
$1.39B
| $341K | ﹤0.01% |
8,725
+6,716
| +334% | +$263K |
|
1696
Roku
ROKU
$13.9B
| $341K | ﹤0.01% |
4,841
+28
| +0.6% | +$1.97K |
|
1697
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $341K | ﹤0.01% |
6,282
-31
| -0.5% | -$1.68K |
|
1698
Zoom
ZM
$25.1B
| $341K | ﹤0.01% |
4,618
+1,123
| +32% | +$82.8K |
|
1699
Sunstone Hotel Investors
SHO
$1.85B
| $340K | ﹤0.01% |
36,111
+308
| +0.9% | +$2.9K |
|
|
OS
1700
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $340K | ﹤0.01% |
15,922
-715
| -4% | -$15.3K |
|