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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Femsa
KOF
$18B
| $242K | ﹤0.01% |
3,105
-91
| -3% | -$7.09K |
|
1927
Vanguard Communication Services ETF
VOX
$5.89B
| $242K | ﹤0.01% |
1,560
-23
| -1% | -$3.56K |
|
1928
FirstService
FSV
$9.31B
| $242K | ﹤0.01% |
1,334
+56
| +4% | +$10.1K |
|
1929
Hamilton Lane
HLNE
$6.53B
| $241K | ﹤0.01% |
1,627
-265
| -14% | -$39.2K |
|
1930
LendingTree
TREE
$978M
| $241K | ﹤0.01% |
6,209
+6
| +0.1% | +$233 |
|
1931
Avis
CAR
$5.47B
| $241K | ﹤0.01% |
2,984
+261
| +10% | +$21K |
|
1932
United Fire Group
UFCS
$807M
| $241K | ﹤0.01% |
8,454
-6,000
| -42% | -$171K |
|
1933
Clearway Energy Class C
CWEN
$3.39B
| $239K | ﹤0.01% |
9,199
+253
| +3% | +$6.58K |
|
1934
Fidelity High Dividend ETF
FDVV
$6.84B
| $239K | ﹤0.01% |
4,787
+1,290
| +37% | +$64.4K |
|
1935
Cheniere Energy
CQP
$25.2B
| $239K | ﹤0.01% |
4,500
-1,100
| -20% | -$58.4K |
|
1936
Cohu
COHU
$964M
| $239K | ﹤0.01% |
8,952
+129
| +1% | +$3.44K |
|
1937
G-III Apparel Group
GIII
$1.12B
| $239K | ﹤0.01% |
7,326
| – | – |
|
1938
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $239K | ﹤0.01% |
4,946
| – | – |
|
1939
Assurant
AIZ
$10.7B
| $239K | ﹤0.01% |
1,119
+290
| +35% | +$61.8K |
|
1940
UDR
UDR
$12.7B
| $238K | ﹤0.01% |
5,493
+2
| +0% | +$87 |
|
1941
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $238K | ﹤0.01% |
8,201
+1,251
| +18% | +$36.3K |
|
1942
LGI Homes
LGIH
$1.39B
| $238K | ﹤0.01% |
2,657
-200
| -7% | -$17.9K |
|
1943
FB Financial Corp
FBK
$2.86B
| $238K | ﹤0.01% |
4,611
| – | – |
|
1944
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $236K | ﹤0.01% |
1,278
-39
| -3% | -$7.21K |
|
1945
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $236K | ﹤0.01% |
3,100
| – | – |
|
|
HTD
1946
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $236K | ﹤0.01% |
10,701
| – | – |
|
1947
Turkcell
TKC
$4.86B
| $235K | ﹤0.01% |
36,111
+2,297
| +7% | +$15K |
|
1948
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $235K | ﹤0.01% |
2,022
+6
| +0.3% | +$697 |
|
1949
TFS Financial
TFSL
$3.75B
| $233K | ﹤0.01% |
18,568
+1,085
| +6% | +$13.6K |
|
1950
Westlake Corp
WLK
$11.3B
| $233K | ﹤0.01% |
2,028
+89
| +5% | +$10.2K |
|