US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MP Materials
MP
$11.2B
| $249K | ﹤0.01% |
10,198
+885
| +10% | +$21.6K |
|
1877
BlackRock MuniYield Quality Fund III
MYI
$733M
| $248K | ﹤0.01% |
22,538
-1,775
| -7% | -$19.5K |
|
|
NBIS
1878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $247K | ﹤0.01% |
11,714
-442
| -4% | -$9.33K |
|
1879
APi Group
APG
$14.5B
| $247K | ﹤0.01% |
10,341
+229
| +2% | +$5.46K |
|
1880
Macy's
M
$4.54B
| $246K | ﹤0.01% |
19,624
+1,227
| +7% | +$15.4K |
|
1881
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $246K | ﹤0.01% |
1,108
-372
| -25% | -$82.6K |
|
1882
Seaboard Corp
SEB
$3.78B
| $245K | ﹤0.01% |
91
+49
| +117% | +$132K |
|
1883
Popular Inc
BPOP
$8.34B
| $245K | ﹤0.01% |
2,653
-169
| -6% | -$15.6K |
|
1884
Huazhu Hotels Group
HTHT
$11.4B
| $244K | ﹤0.01% |
6,600
+1,761
| +36% | +$65.2K |
|
1885
iShares MSCI India ETF
INDA
$9.38B
| $243K | ﹤0.01% |
4,716
-64,370
| -93% | -$3.31M |
|
1886
Perimeter Solutions
PRM
$3.26B
| $241K | ﹤0.01% |
23,890
+21,036
| +737% | +$212K |
|
1887
Encompass Health
EHC
$12.7B
| $240K | ﹤0.01% |
2,367
+987
| +72% | +$100K |
|
1888
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $239K | ﹤0.01% |
2,014
| – | – |
|
1889
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $239K | ﹤0.01% |
9,286
+199
| +2% | +$5.12K |
|
1890
BridgeBio Pharma
BBIO
$9.79B
| $239K | ﹤0.01% |
6,901
+2,446
| +55% | +$84.6K |
|
1891
Westamerica Bancorp
WABC
$1.24B
| $238K | ﹤0.01% |
4,698
+780
| +20% | +$39.5K |
|
1892
Construction Partners
ROAD
$7.02B
| $238K | ﹤0.01% |
3,309
-56
| -2% | -$4.03K |
|
1893
Origin Bancorp
OBK
$1.11B
| $238K | ﹤0.01% |
6,857
+174
| +3% | +$6.03K |
|
1894
ONE Gas
OGS
$4.55B
| $238K | ﹤0.01% |
3,143
-357
| -10% | -$27K |
|
1895
FirstService
FSV
$9.31B
| $238K | ﹤0.01% |
1,431
+97
| +7% | +$16.1K |
|
1896
Boyd Gaming
BYD
$6.79B
| $237K | ﹤0.01% |
3,602
+659
| +22% | +$43.4K |
|
1897
MaxCyte
MXCT
$155M
| $237K | ﹤0.01% |
86,700
-486
| -0.6% | -$1.33K |
|
1898
Cerus
CERS
$236M
| $236K | ﹤0.01% |
+170,000
| New | +$236K |
|
1899
Global X US Preferred ETF
PFFD
$2.37B
| $235K | ﹤0.01% |
12,358
+1,765
| +17% | +$33.6K |
|
1900
Silicon Laboratories
SLAB
$4.39B
| $235K | ﹤0.01% |
2,086
+385
| +23% | +$43.3K |
|