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 | |
|---|---|---|---|---|---|---|
|
NBIS
1726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $337K | ﹤0.01% |
12,156
+11,955
| +5,948% | +$331K |
|
1727
Cadence Bank
CADE
$7.02B
| $335K | ﹤0.01% |
9,731
-13,108
| -57% | -$452K |
|
1728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $335K | ﹤0.01% |
7,398
-2,672
| -27% | -$121K |
|
1729
Smith & Nephew
SNN
$16.4B
| $334K | ﹤0.01% |
13,604
+2,437
| +22% | +$59.9K |
|
1730
EPR Properties
EPR
$4.45B
| $334K | ﹤0.01% |
7,537
+2,392
| +46% | +$106K |
|
1731
Deluxe
DLX
$881M
| $333K | ﹤0.01% |
14,746
| – | – |
|
1732
Pricesmart
PSMT
$3.52B
| $333K | ﹤0.01% |
3,614
+160
| +5% | +$14.7K |
|
1733
ACV Auctions
ACVA
$1.72B
| $330K | ﹤0.01% |
15,288
+26
| +0.2% | +$562 |
|
1734
Vishay Intertechnology
VSH
$2.07B
| $330K | ﹤0.01% |
19,485
+816
| +4% | +$13.8K |
|
1735
SiriusXM
SIRI
$7.84B
| $330K | ﹤0.01% |
14,461
-5,487
| -28% | -$125K |
|
1736
Flowserve
FLS
$7.36B
| $329K | ﹤0.01% |
5,722
+289
| +5% | +$16.6K |
|
1737
American Axle
AXL
$697M
| $328K | ﹤0.01% |
56,241
| – | – |
|
|
LND
1738
BrasilAgro
LND
$377M
| $328K | ﹤0.01% |
90,817
-457
| -0.5% | -$1.65K |
|
1739
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $328K | ﹤0.01% |
4,063
| – | – |
|
1740
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $327K | ﹤0.01% |
1,973
+285
| +17% | +$47.3K |
|
1741
PTC Therapeutics
PTCT
$4.85B
| $327K | ﹤0.01% |
7,237
-172
| -2% | -$7.76K |
|
1742
Performance Food Group
PFGC
$16.6B
| $325K | ﹤0.01% |
3,849
+91
| +2% | +$7.69K |
|
1743
CGI
GIB
$20.8B
| $325K | ﹤0.01% |
2,969
-130
| -4% | -$14.2K |
|
1744
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $325K | ﹤0.01% |
6,464
+88
| +1% | +$4.42K |
|
1745
Graham Holdings Company
GHC
$5.12B
| $324K | ﹤0.01% |
372
+207
| +125% | +$180K |
|
1746
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $324K | ﹤0.01% |
12,380
-308
| -2% | -$8.07K |
|
1747
Liberty Broadband Class A
LBRDA
$8.65B
| $324K | ﹤0.01% |
4,354
+40
| +0.9% | +$2.97K |
|
1748
Crinetics Pharmaceuticals
CRNX
$3.2B
| $323K | ﹤0.01% |
6,312
-5,176
| -45% | -$265K |
|
1749
Walker & Dunlop
WD
$2.93B
| $322K | ﹤0.01% |
3,309
-3,030
| -48% | -$295K |
|
1750
Herbalife
HLF
$986M
| $322K | ﹤0.01% |
+48,072
| New | +$322K |
|