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 | |
|---|---|---|---|---|---|---|
1951
Concentrix
CNXC
$3.4B
| $215K | ﹤0.01% |
3,865
-277
| -7% | -$15.4K |
|
1952
Sun Country Airlines
SNCY
$728M
| $213K | ﹤0.01% |
17,318
+527
| +3% | +$6.49K |
|
1953
S&T Bancorp
STBA
$1.5B
| $213K | ﹤0.01% |
5,754
+5,238
| +1,015% | +$194K |
|
|
SAIL
1954
SailPoint, Inc. Common Stock
SAIL
$12B
| $213K | ﹤0.01% |
+11,363
| New | +$213K |
|
1955
B2Gold
BTG
$5.94B
| $213K | ﹤0.01% |
74,606
+73,120
| +4,921% | +$208K |
|
1956
ACV Auctions
ACVA
$1.72B
| $212K | ﹤0.01% |
15,060
-228
| -1% | -$3.21K |
|
1957
Iridium Communications
IRDM
$1.89B
| $212K | ﹤0.01% |
7,767
-2,172
| -22% | -$59.3K |
|
1958
Wendy's
WEN
$1.84B
| $212K | ﹤0.01% |
14,500
-3,817
| -21% | -$55.8K |
|
1959
Victoria's Secret
VSCO
$2.12B
| $212K | ﹤0.01% |
11,409
+8,791
| +336% | +$163K |
|
1960
Live Oak Bancshares
LOB
$1.67B
| $212K | ﹤0.01% |
7,934
-100
| -1% | -$2.67K |
|
1961
CNA Financial
CNA
$12.9B
| $211K | ﹤0.01% |
4,164
+461
| +12% | +$23.4K |
|
1962
Lifestance Health
LFST
$2.03B
| $211K | ﹤0.01% |
31,718
+29,900
| +1,645% | +$199K |
|
1963
DNOW Inc
DNOW
$1.6B
| $211K | ﹤0.01% |
12,360
-544
| -4% | -$9.29K |
|
1964
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $211K | ﹤0.01% |
3,100
| – | – |
|
1965
Enterprise Financial Services Corp
EFSC
$2.24B
| $211K | ﹤0.01% |
3,926
-169
| -4% | -$9.08K |
|
1966
Aris Water Solutions
ARIS
$787M
| $211K | ﹤0.01% |
6,576
+6,357
| +2,903% | +$204K |
|
1967
Scholastic
SCHL
$691M
| $210K | ﹤0.01% |
11,137
+654
| +6% | +$12.3K |
|
|
AAT
1968
American Assets Trust
AAT
$1.27B
| $210K | ﹤0.01% |
10,415
+9,425
| +952% | +$190K |
|
1969
SLM Corp
SLM
$5.86B
| $208K | ﹤0.01% |
7,090
-1,844
| -21% | -$54.2K |
|
1970
Regal Rexnord
RRX
$9.22B
| $208K | ﹤0.01% |
1,828
+203
| +12% | +$23.1K |
|
1971
Terex
TEX
$3.46B
| $208K | ﹤0.01% |
5,496
+34
| +0.6% | +$1.29K |
|
|
EOS
1972
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $208K | ﹤0.01% |
9,835
+509
| +5% | +$10.7K |
|
1973
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $207K | ﹤0.01% |
2,065
+256
| +14% | +$25.7K |
|
1974
ABM Industries
ABM
$2.8B
| $206K | ﹤0.01% |
4,353
+4,229
| +3,410% | +$200K |
|
1975
Stevanato
STVN
$7.21B
| $206K | ﹤0.01% |
10,072
+1,545
| +18% | +$31.5K |
|