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 | |
|---|---|---|---|---|---|---|
1901
Perfect Moment
PMNT
$14.6M
| $250K | ﹤0.01% |
+250,000
| New | +$250K |
|
1902
Oxford Industries
OXM
$701M
| $249K | ﹤0.01% |
3,163
-29
| -0.9% | -$2.29K |
|
1903
Smith Douglas Homes
SDHC
$993M
| $249K | ﹤0.01% |
9,713
-183
| -2% | -$4.69K |
|
1904
Kaiser Aluminum
KALU
$1.24B
| $249K | ﹤0.01% |
3,543
+12
| +0.3% | +$843 |
|
1905
Prudential
PUK
$35.5B
| $248K | ﹤0.01% |
15,588
+6,368
| +69% | +$102K |
|
1906
Integral Ad Science
IAS
$1.4B
| $248K | ﹤0.01% |
23,776
-12,000
| -34% | -$125K |
|
1907
Reynolds Consumer Products
REYN
$4.84B
| $248K | ﹤0.01% |
9,194
+20
| +0.2% | +$540 |
|
1908
SPDR Portfolio TIPS ETF
SPIP
$988M
| $247K | ﹤0.01% |
9,773
+2,673
| +38% | +$67.7K |
|
1909
Herc Holdings
HRI
$4.2B
| $247K | ﹤0.01% |
1,303
| – | – |
|
1910
Heartland Express
HTLD
$656M
| $246K | ﹤0.01% |
21,963
-259
| -1% | -$2.91K |
|
1911
SLM Corp
SLM
$5.86B
| $246K | ﹤0.01% |
8,934
-434
| -5% | -$12K |
|
1912
Rapid7
RPD
$1.27B
| $246K | ﹤0.01% |
6,112
-2,792
| -31% | -$112K |
|
1913
Lantheus
LNTH
$3.6B
| $246K | ﹤0.01% |
2,745
-1,147
| -29% | -$103K |
|
1914
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $245K | ﹤0.01% |
4,175
+1,657
| +66% | +$97.4K |
|
1915
LegalZoom.com
LZ
$1.9B
| $245K | ﹤0.01% |
32,658
+30,764
| +1,624% | +$231K |
|
1916
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $245K | ﹤0.01% |
8,395
+1,947
| +30% | +$56.9K |
|
1917
Sun Country Airlines
SNCY
$728M
| $245K | ﹤0.01% |
16,791
+8,424
| +101% | +$123K |
|
1918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $245K | ﹤0.01% |
6,733
+1,122
| +20% | +$40.8K |
|
1919
Royalty Pharma
RPRX
$15.7B
| $244K | ﹤0.01% |
9,565
+5,759
| +151% | +$147K |
|
1920
Celestica
CLS
$27.8B
| $244K | ﹤0.01% |
2,643
| – | – |
|
1921
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $244K | ﹤0.01% |
+10,180
| New | +$244K |
|
1922
MGIC Investment
MTG
$6.55B
| $243K | ﹤0.01% |
10,249
+600
| +6% | +$14.2K |
|
1923
Cleveland-Cliffs
CLF
$5.78B
| $243K | ﹤0.01% |
25,802
-2,950
| -10% | -$27.7K |
|
1924
APi Group
APG
$14.5B
| $242K | ﹤0.01% |
10,112
+714
| +8% | +$17.1K |
|
1925
ONE Gas
OGS
$4.55B
| $242K | ﹤0.01% |
3,500
-250
| -7% | -$17.3K |
|