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 | |
|---|---|---|---|---|---|---|
1701
Performance Food Group
PFGC
$16.6B
| $339K | ﹤0.01% |
4,306
+457
| +12% | +$35.9K |
|
1702
SpartanNash
SPTN
$897M
| $338K | ﹤0.01% |
16,701
+155
| +0.9% | +$3.14K |
|
1703
Prosperity Bancshares
PB
$6.44B
| $338K | ﹤0.01% |
4,730
-30
| -0.6% | -$2.14K |
|
1704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $337K | ﹤0.01% |
6,677
+213
| +3% | +$10.8K |
|
1705
New Oriental
EDU
$8.79B
| $337K | ﹤0.01% |
7,052
| – | – |
|
1706
Marqeta
MQ
$2.61B
| $336K | ﹤0.01% |
81,606
-2,235
| -3% | -$9.21K |
|
1707
Palomar
PLMR
$3.13B
| $335K | ﹤0.01% |
2,446
+831
| +51% | +$114K |
|
1708
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $335K | ﹤0.01% |
7,000
| – | – |
|
1709
Crown Holdings
CCK
$11.2B
| $335K | ﹤0.01% |
3,753
+714
| +23% | +$63.7K |
|
1710
United Natural Foods
UNFI
$1.77B
| $335K | ﹤0.01% |
12,216
+6,982
| +133% | +$191K |
|
1711
Gold Fields
GFI
$33.7B
| $334K | ﹤0.01% |
15,122
+3,638
| +32% | +$80.4K |
|
1712
Vodafone
VOD
$28.5B
| $333K | ﹤0.01% |
35,568
-43,999
| -55% | -$412K |
|
1713
Trinity Industries
TRN
$2.28B
| $333K | ﹤0.01% |
11,854
+19
| +0.2% | +$533 |
|
1714
PROS Holdings
PRO
$699M
| $332K | ﹤0.01% |
17,464
-1,036
| -6% | -$19.7K |
|
1715
CAVA Group
CAVA
$7.38B
| $332K | ﹤0.01% |
3,846
+1,954
| +103% | +$169K |
|
1716
Stellantis
STLA
$26.9B
| $332K | ﹤0.01% |
29,574
-32,204
| -52% | -$361K |
|
1717
Kilroy Realty
KRC
$5.11B
| $330K | ﹤0.01% |
10,077
+397
| +4% | +$13K |
|
1718
Allot
ALLT
$426M
| $329K | ﹤0.01% |
+57,696
| New | +$329K |
|
1719
Upwork
UPWK
$2.24B
| $329K | ﹤0.01% |
25,216
-622
| -2% | -$8.12K |
|
1720
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $329K | ﹤0.01% |
4,606
-41
| -0.9% | -$2.93K |
|
1721
Banco Macro
BMA
$2.8B
| $328K | ﹤0.01% |
+4,350
| New | +$328K |
|
|
BWIN
1722
Baldwin Insurance Group
BWIN
$2.22B
| $328K | ﹤0.01% |
7,337
+450
| +7% | +$20.1K |
|
1723
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $328K | ﹤0.01% |
4,063
| – | – |
|
1724
California Water Service
CWT
$2.76B
| $328K | ﹤0.01% |
6,760
+944
| +16% | +$45.7K |
|
1725
CareDx
CDNA
$720M
| $327K | ﹤0.01% |
18,403
+1,235
| +7% | +$21.9K |
|