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 | |
|---|---|---|---|---|---|---|
1951
Worthington Steel
WS
$1.7B
| $232K | ﹤0.01% |
7,289
| – | – |
|
1952
Enterprise Financial Services Corp
EFSC
$2.24B
| $231K | ﹤0.01% |
4,095
+222
| +6% | +$12.5K |
|
1953
Samsara
IOT
$21.9B
| $231K | ﹤0.01% |
5,283
+2,199
| +71% | +$96.1K |
|
1954
Elastic
ESTC
$9.3B
| $228K | ﹤0.01% |
2,306
+59
| +3% | +$5.85K |
|
1955
ALPS Clean Energy ETF
ACES
$93.3M
| $227K | ﹤0.01% |
8,726
| – | – |
|
1956
Marriott Vacations Worldwide
VAC
$2.67B
| $227K | ﹤0.01% |
2,530
-76
| -3% | -$6.83K |
|
1957
Timken Company
TKR
$5.4B
| $227K | ﹤0.01% |
3,183
-367
| -10% | -$26.2K |
|
1958
Informatica
INFA
$7.55B
| $227K | ﹤0.01% |
8,748
-1,802
| -17% | -$46.7K |
|
1959
Li Auto
LI
$24.8B
| $226K | ﹤0.01% |
9,411
-1,430
| -13% | -$34.3K |
|
1960
CAE Inc
CAE
$8.47B
| $226K | ﹤0.01% |
8,887
+835
| +10% | +$21.2K |
|
1961
Lear
LEA
$5.62B
| $225K | ﹤0.01% |
2,376
-390
| -14% | -$36.9K |
|
1962
Penske Automotive Group
PAG
$11.9B
| $225K | ﹤0.01% |
1,476
-77
| -5% | -$11.7K |
|
1963
First Interstate BancSystem
FIBK
$3.43B
| $225K | ﹤0.01% |
6,915
| – | – |
|
1964
ARK Innovation ETF
ARKK
$7.4B
| $225K | ﹤0.01% |
3,955
+690
| +21% | +$39.2K |
|
1965
Brixmor Property Group
BRX
$8.57B
| $225K | ﹤0.01% |
8,064
+405
| +5% | +$11.3K |
|
1966
Avanos Medical
AVNS
$567M
| $224K | ﹤0.01% |
14,093
+2,147
| +18% | +$34.2K |
|
1967
Invesco
IVZ
$10B
| $224K | ﹤0.01% |
12,818
-2,644
| -17% | -$46.2K |
|
1968
Arbor Realty Trust
ABR
$2.25B
| $224K | ﹤0.01% |
16,174
-330
| -2% | -$4.57K |
|
1969
Teva Pharmaceuticals
TEVA
$22.9B
| $224K | ﹤0.01% |
10,156
+524
| +5% | +$11.5K |
|
1970
iShares MSCI Canada ETF
EWC
$3.26B
| $224K | ﹤0.01% |
5,549
-275
| -5% | -$11.1K |
|
1971
Scholastic
SCHL
$691M
| $224K | ﹤0.01% |
10,483
-227
| -2% | -$4.84K |
|
1972
ProShares Ultra Russell2000
UWM
$386M
| $224K | ﹤0.01% |
+5,341
| New | +$224K |
|
|
EOS
1973
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $223K | ﹤0.01% |
9,326
| – | – |
|
1974
iShares Global Clean Energy ETF
ICLN
$1.58B
| $223K | ﹤0.01% |
19,622
-6,440
| -25% | -$73.3K |
|
1975
Calavo Growers
CVGW
$489M
| $223K | ﹤0.01% |
8,752
-114
| -1% | -$2.91K |
|