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 | |
|---|---|---|---|---|---|---|
1701
SL Green Realty
SLG
$4.66B
| $353K | ﹤0.01% |
5,196
-4,223
| -45% | -$287K |
|
1702
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $352K | ﹤0.01% |
8,636
-557
| -6% | -$22.7K |
|
1703
Rithm Capital
RITM
$6.57B
| $352K | ﹤0.01% |
32,458
+1,155
| +4% | +$12.5K |
|
1704
Thor Industries
THO
$5.55B
| $351K | ﹤0.01% |
3,667
+322
| +10% | +$30.9K |
|
1705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $351K | ﹤0.01% |
4,647
| – | – |
|
1706
Ambarella
AMBA
$3.43B
| $351K | ﹤0.01% |
4,822
-2,026
| -30% | -$147K |
|
1707
Andersons Inc
ANDE
$1.38B
| $350K | ﹤0.01% |
8,642
-1,387
| -14% | -$56.2K |
|
1708
Forestar Group
FOR
$1.41B
| $350K | ﹤0.01% |
13,507
-11,234
| -45% | -$291K |
|
1709
Mr. Cooper
COOP
$14.1B
| $350K | ﹤0.01% |
3,645
-3,607
| -50% | -$346K |
|
1710
Restaurant Brands International
QSR
$20.6B
| $349K | ﹤0.01% |
5,360
-40
| -0.7% | -$2.61K |
|
1711
Robert Half
RHI
$3.61B
| $349K | ﹤0.01% |
4,957
+777
| +19% | +$54.7K |
|
1712
ArcelorMittal
MT
$26.4B
| $349K | ﹤0.01% |
15,085
+717
| +5% | +$16.6K |
|
1713
Bentley Systems
BSY
$16.1B
| $348K | ﹤0.01% |
7,439
-363
| -5% | -$17K |
|
1714
LSI Industries
LYTS
$686M
| $348K | ﹤0.01% |
17,895
| – | – |
|
1715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $347K | ﹤0.01% |
6,313
-254
| -4% | -$14K |
|
1716
Vanguard Materials ETF
VAW
$2.89B
| $346K | ﹤0.01% |
1,844
+117
| +7% | +$22K |
|
1717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $346K | ﹤0.01% |
2,403
+2,191
| +1,033% | +$316K |
|
1718
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $343K | ﹤0.01% |
28,042
+940
| +3% | +$11.5K |
|
1719
Telefônica Brasil
VIV
$20B
| $343K | ﹤0.01% |
45,450
+27,315
| +151% | +$206K |
|
1720
Rayonier
RYN
$4.05B
| $343K | ﹤0.01% |
13,139
+1,230
| +10% | +$32.1K |
|
1721
Vanguard Industrials ETF
VIS
$6.13B
| $341K | ﹤0.01% |
1,342
+11
| +0.8% | +$2.8K |
|
1722
Chesapeake Utilities
CPK
$2.95B
| $340K | ﹤0.01% |
2,804
-8
| -0.3% | -$971 |
|
1723
Baidu
BIDU
$39.5B
| $340K | ﹤0.01% |
4,036
+270
| +7% | +$22.8K |
|
1724
iShares Dow Jones US ETF
IYY
$2.63B
| $340K | ﹤0.01% |
2,376
-20
| -0.8% | -$2.86K |
|
1725
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $337K | ﹤0.01% |
15,479
+8,022
| +108% | +$175K |
|