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 | |
|---|---|---|---|---|---|---|
1801
Construction Partners
ROAD
$7.02B
| $298K | ﹤0.01% |
3,365
-6,895
| -67% | -$610K |
|
1802
Permian Resources
PR
$9.63B
| $297K | ﹤0.01% |
20,623
+10,981
| +114% | +$158K |
|
1803
Blue Owl Capital
OWL
$12.2B
| $296K | ﹤0.01% |
12,731
-605
| -5% | -$14.1K |
|
1804
American Airlines Group
AAL
$8.52B
| $296K | ﹤0.01% |
16,983
+4,756
| +39% | +$82.9K |
|
1805
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $296K | ﹤0.01% |
5,949
-8
| -0.1% | -$398 |
|
1806
Jazz Pharmaceuticals
JAZZ
$7.65B
| $296K | ﹤0.01% |
2,401
+38
| +2% | +$4.68K |
|
1807
AeroVironment
AVAV
$12.1B
| $296K | ﹤0.01% |
1,921
-1,007
| -34% | -$155K |
|
1808
Zurn Elkay Water Solutions
ZWS
$7.82B
| $292K | ﹤0.01% |
7,835
+251
| +3% | +$9.37K |
|
1809
Atmus Filtration Technologies
ATMU
$3.81B
| $291K | ﹤0.01% |
7,436
-6,805
| -48% | -$267K |
|
1810
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $291K | ﹤0.01% |
6,122
+537
| +10% | +$25.5K |
|
1811
Voya Financial
VOYA
$7.44B
| $289K | ﹤0.01% |
4,199
+544
| +15% | +$37.4K |
|
1812
Cass Information Systems
CASS
$565M
| $289K | ﹤0.01% |
7,058
-20
| -0.3% | -$818 |
|
1813
Iridium Communications
IRDM
$1.89B
| $288K | ﹤0.01% |
9,939
+117
| +1% | +$3.4K |
|
1814
Unity
U
$18.4B
| $287K | ﹤0.01% |
12,786
-471
| -4% | -$10.6K |
|
1815
VSE Corp
VSEC
$3.4B
| $287K | ﹤0.01% |
3,021
+435
| +17% | +$41.4K |
|
1816
RXO
RXO
$2.71B
| $287K | ﹤0.01% |
12,043
-30,480
| -72% | -$727K |
|
1817
Blue Owl Capital
OBDC
$7.23B
| $287K | ﹤0.01% |
18,988
| – | – |
|
1818
Impinj
PI
$5.2B
| $287K | ﹤0.01% |
1,976
-408
| -17% | -$59.3K |
|
1819
McGrath RentCorp
MGRC
$3.01B
| $286K | ﹤0.01% |
2,562
+25
| +1% | +$2.8K |
|
1820
Oshkosh
OSK
$8.77B
| $286K | ﹤0.01% |
3,012
-1,358
| -31% | -$129K |
|
1821
Zoom
ZM
$25.1B
| $285K | ﹤0.01% |
3,495
+512
| +17% | +$41.8K |
|
1822
Federal Realty Investment Trust
FRT
$8.77B
| $285K | ﹤0.01% |
2,543
+49
| +2% | +$5.49K |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $285K | ﹤0.01% |
18,701
-2,629
| -12% | -$40K |
|
1824
UiPath
PATH
$6.1B
| $284K | ﹤0.01% |
22,359
-19,083
| -46% | -$243K |
|
1825
CONMED
CNMD
$1.64B
| $284K | ﹤0.01% |
4,149
+567
| +16% | +$38.8K |
|