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 | |
|---|---|---|---|---|---|---|
1776
Ralph Lauren
RL
$19.1B
| $309K | ﹤0.01% |
1,338
+196
| +17% | +$45.3K |
|
1777
TPG
TPG
$9.05B
| $308K | ﹤0.01% |
4,907
+4,820
| +5,540% | +$303K |
|
1778
Magnolia Oil & Gas
MGY
$4.41B
| $307K | ﹤0.01% |
13,120
-16,302
| -55% | -$381K |
|
1779
UGI
UGI
$7.47B
| $306K | ﹤0.01% |
10,826
+388
| +4% | +$11K |
|
1780
Western Midstream Partners
WES
$14.6B
| $305K | ﹤0.01% |
7,945
| – | – |
|
1781
Neogen
NEOG
$1.19B
| $305K | ﹤0.01% |
25,141
-1,071
| -4% | -$13K |
|
1782
iShares MSCI Switzerland ETF
EWL
$1.33B
| $304K | ﹤0.01% |
6,612
-143
| -2% | -$6.57K |
|
1783
SpartanNash
SPTN
$897M
| $303K | ﹤0.01% |
16,546
-270
| -2% | -$4.95K |
|
1784
Prestige Consumer Healthcare
PBH
$3.11B
| $303K | ﹤0.01% |
3,880
-98
| -2% | -$7.65K |
|
1785
Sphere Entertainment
SPHR
$2.1B
| $303K | ﹤0.01% |
7,511
+276
| +4% | +$11.1K |
|
1786
Blackstone Secured Lending
BXSL
$6.58B
| $302K | ﹤0.01% |
9,362
-1,000
| -10% | -$32.3K |
|
|
ITCI
1787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
3,621
-4,330
| -54% | -$362K |
|
1788
Celsius Holdings
CELH
$14.9B
| $301K | ﹤0.01% |
11,424
-62
| -0.5% | -$1.63K |
|
1789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $301K | ﹤0.01% |
6,177
+2,476
| +67% | +$121K |
|
1790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $300K | ﹤0.01% |
9,361
-272
| -3% | -$8.73K |
|
1791
Spirit AeroSystems
SPR
$4.54B
| $300K | ﹤0.01% |
8,811
-24,121
| -73% | -$822K |
|
1792
Olin
OLN
$3.02B
| $299K | ﹤0.01% |
8,857
-1,181
| -12% | -$39.9K |
|
1793
Helios Technologies
HLIO
$1.8B
| $299K | ﹤0.01% |
6,705
+5,113
| +321% | +$228K |
|
1794
SPDR ICE Preferred Securities ETF
PSK
$835M
| $299K | ﹤0.01% |
9,070
-96
| -1% | -$3.17K |
|
1795
Healthcare Realty
HR
$6.45B
| $299K | ﹤0.01% |
17,653
-1,246
| -7% | -$21.1K |
|
1796
Capital Southwest
CSWC
$1.27B
| $299K | ﹤0.01% |
13,700
-45
| -0.3% | -$982 |
|
1797
World Kinect Corp
WKC
$1.41B
| $299K | ﹤0.01% |
10,856
-2,019
| -16% | -$55.5K |
|
1798
Wendy's
WEN
$1.84B
| $299K | ﹤0.01% |
18,317
-2,423
| -12% | -$39.5K |
|
1799
Adtalem Global Education
ATGE
$4.94B
| $298K | ﹤0.01% |
3,285
+151
| +5% | +$13.7K |
|
1800
TriMas Corp
TRS
$1.59B
| $298K | ﹤0.01% |
12,116
-207
| -2% | -$5.09K |
|