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 | |
|---|---|---|---|---|---|---|
1851
Erie Indemnity
ERIE
$17.7B
| $270K | ﹤0.01% |
656
+35
| +6% | +$14.4K |
|
1852
Frontier Communications
FYBR
$9.39B
| $270K | ﹤0.01% |
7,773
+23
| +0.3% | +$798 |
|
1853
Oscar Health
OSCR
$5B
| $269K | ﹤0.01% |
20,051
-4,733
| -19% | -$63.6K |
|
1854
Broadwind
BWEN
$51.6M
| $269K | ﹤0.01% |
143,130
| – | – |
|
1855
Astec Industries
ASTE
$1.06B
| $269K | ﹤0.01% |
7,999
-47
| -0.6% | -$1.58K |
|
1856
BlackRock MuniYield Quality Fund III
MYI
$733M
| $268K | ﹤0.01% |
24,313
-870
| -3% | -$9.61K |
|
|
GAP
1857
The Gap, Inc.
GAP
$8.5B
| $268K | ﹤0.01% |
11,357
-1,505
| -12% | -$35.6K |
|
1858
DXC Technology
DXC
$2.51B
| $268K | ﹤0.01% |
13,406
+1,977
| +17% | +$39.5K |
|
1859
WD-40
WDFC
$2.86B
| $268K | ﹤0.01% |
1,103
-149
| -12% | -$36.2K |
|
|
BWIN
1860
Baldwin Insurance Group
BWIN
$2.22B
| $267K | ﹤0.01% |
6,887
+23
| +0.3% | +$891 |
|
1861
MediaAlpha
MAX
$688M
| $266K | ﹤0.01% |
23,547
+6,184
| +36% | +$69.8K |
|
1862
Popular Inc
BPOP
$8.34B
| $265K | ﹤0.01% |
2,822
-102
| -3% | -$9.6K |
|
1863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $265K | ﹤0.01% |
12,661
| – | – |
|
1864
Mercantile Bank Corp
MBWM
$775M
| $264K | ﹤0.01% |
5,939
+599
| +11% | +$26.7K |
|
1865
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $264K | ﹤0.01% |
1,063
+6
| +0.6% | +$1.49K |
|
1866
California Water Service
CWT
$2.76B
| $264K | ﹤0.01% |
5,816
+479
| +9% | +$21.7K |
|
1867
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $263K | ﹤0.01% |
5,459
+596
| +12% | +$28.7K |
|
1868
ProAssurance
PRA
$1.22B
| $263K | ﹤0.01% |
16,501
-3,000
| -15% | -$47.7K |
|
1869
Black Stone Minerals
BSM
$2.65B
| $262K | ﹤0.01% |
17,950
| – | – |
|
1870
Omega Flex
OFLX
$340M
| $262K | ﹤0.01% |
6,238
-201
| -3% | -$8.44K |
|
1871
Grid Dynamics Holdings
GDYN
$642M
| $261K | ﹤0.01% |
11,749
-3,719
| -24% | -$82.7K |
|
1872
Telephone and Data Systems
TDS
$4.51B
| $260K | ﹤0.01% |
7,616
-620
| -8% | -$21.1K |
|
1873
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $259K | ﹤0.01% |
2,253
-533
| -19% | -$61.4K |
|
1874
Heritage Financial
HFWA
$833M
| $259K | ﹤0.01% |
10,584
-155,592
| -94% | -$3.81M |
|
1875
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $258K | ﹤0.01% |
13,294
+1,059
| +9% | +$20.6K |
|