US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
iShares MBS ETF
MBB
|
+$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Westlake Corp
WLK
$11.3B
| $262K | ﹤0.01% |
2,197
-49
| -2% | -$5.85K |
|
1727
Grifois
GRFS
$6.72B
| $261K | ﹤0.01% |
28,520
+1,253
| +5% | +$11.5K |
|
1728
United States Natural Gas Fund
UNG
$580M
| $260K | ﹤0.01% |
8,757
| – | – |
|
1729
Core Laboratories
CLB
$581M
| $260K | ﹤0.01% |
11,176
+317
| +3% | +$7.37K |
|
1730
ARK Innovation ETF
ARKK
$7.4B
| $259K | ﹤0.01% |
5,872
+454
| +8% | +$20K |
|
1731
PLDT
PHI
$4.22B
| $259K | ﹤0.01% |
11,083
-74
| -0.7% | -$1.73K |
|
1732
Healthcare Services Group
HCSG
$1.16B
| $258K | ﹤0.01% |
17,297
-4,594
| -21% | -$68.6K |
|
1733
Nextracker
NXT
$9.87B
| $258K | ﹤0.01% |
+6,484
| New | +$258K |
|
1734
Taylor Morrison
TMHC
$6.88B
| $258K | ﹤0.01% |
5,288
-408
| -7% | -$19.9K |
|
1735
Invesco Preferred ETF
PGX
$3.99B
| $257K | ﹤0.01% |
22,600
+457
| +2% | +$5.2K |
|
1736
Antero Midstream
AM
$8.91B
| $256K | ﹤0.01% |
22,059
+13,935
| +172% | +$162K |
|
1737
PTC Therapeutics
PTCT
$4.85B
| $256K | ﹤0.01% |
6,283
-2,123
| -25% | -$86.3K |
|
1738
Pinnacle Financial Partners
PNFP
$7.55B
| $255K | ﹤0.01% |
4,506
-3,769
| -46% | -$214K |
|
1739
Trip.com Group
TCOM
$48.3B
| $255K | ﹤0.01% |
7,278
-2,029
| -22% | -$71K |
|
1740
Sigma Lithium
SGML
$602M
| $254K | ﹤0.01% |
6,302
+6,277
| +25,108% | +$253K |
|
1741
Forestar Group
FOR
$1.41B
| $253K | ﹤0.01% |
11,230
+9,627
| +601% | +$217K |
|
1742
Jones Lang LaSalle
JLL
$14.8B
| $253K | ﹤0.01% |
1,624
+24
| +2% | +$3.74K |
|
1743
Hanover Insurance
THG
$6.45B
| $253K | ﹤0.01% |
2,236
+694
| +45% | +$78.4K |
|
1744
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $252K | ﹤0.01% |
2,581
+158
| +7% | +$15.4K |
|
1745
PJT Partners
PJT
$4.47B
| $251K | ﹤0.01% |
3,601
+2,495
| +226% | +$174K |
|
1746
Vanguard Total World Stock ETF
VT
$52.7B
| $250K | ﹤0.01% |
2,582
-819
| -24% | -$79.4K |
|
|
WPRT
1747
Westport Fuel Systems
WPRT
$40.8M
| $249K | ﹤0.01% |
32,520
| – | – |
|
1748
Axcelis
ACLS
$2.69B
| $249K | ﹤0.01% |
1,360
+230
| +20% | +$42.2K |
|
1749
C3.ai
AI
$2.26B
| $249K | ﹤0.01% |
6,844
+1,438
| +27% | +$52.4K |
|
|
DEA
1750
Easterly Government Properties
DEA
$1.07B
| $249K | ﹤0.01% |
6,861
-1,544
| -18% | -$56K |
|