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 | |
|---|---|---|---|---|---|---|
1976
Trump Media & Technology Group
DJT
$4.75B
| $223K | ﹤0.01% |
6,534
+1,784
| +38% | +$60.8K |
|
1977
Origin Bancorp
OBK
$1.11B
| $222K | ﹤0.01% |
6,683
+736
| +12% | +$24.5K |
|
1978
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $221K | ﹤0.01% |
10,628
+2,500
| +31% | +$52.1K |
|
1979
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $221K | ﹤0.01% |
6,636
| – | – |
|
1980
Sweetgreen
SG
$1B
| $221K | ﹤0.01% |
6,886
+3,965
| +136% | +$127K |
|
1981
Advanced Drainage Systems
WMS
$11B
| $221K | ﹤0.01% |
1,908
-395
| -17% | -$45.7K |
|
1982
Stitch Fix
SFIX
$714M
| $220K | ﹤0.01% |
+50,969
| New | +$220K |
|
1983
Azenta
AZTA
$1.36B
| $219K | ﹤0.01% |
4,381
-4,782
| -52% | -$239K |
|
1984
Supernus Pharmaceuticals
SUPN
$2.55B
| $219K | ﹤0.01% |
6,057
+18
| +0.3% | +$651 |
|
1985
Nuveen California Municipal Value Fund
NCA
$288M
| $219K | ﹤0.01% |
25,867
| – | – |
|
1986
Federal Agricultural Mortgage
AGM
$2.15B
| $218K | ﹤0.01% |
1,105
-1
| -0.1% | -$197 |
|
1987
WisdomTree US High Dividend Fund
DHS
$1.3B
| $217K | ﹤0.01% |
2,325
| – | – |
|
1988
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $217K | ﹤0.01% |
2,162
-512
| -19% | -$51.4K |
|
1989
PROG Holdings
PRG
$1.41B
| $217K | ﹤0.01% |
5,128
+5,056
| +7,022% | +$214K |
|
1990
Vital Energy
VTLE
$635M
| $216K | ﹤0.01% |
6,971
+581
| +9% | +$18K |
|
1991
Tidewater
TDW
$2.93B
| $215K | ﹤0.01% |
3,932
-3,502
| -47% | -$192K |
|
1992
Merchants Bancorp
MBIN
$1.5B
| $214K | ﹤0.01% |
5,881
| – | – |
|
1993
Archrock
AROC
$4.29B
| $214K | ﹤0.01% |
8,590
+4,317
| +101% | +$107K |
|
1994
N-able
NABL
$1.54B
| $214K | ﹤0.01% |
22,866
| – | – |
|
1995
IonQ
IONQ
$16.6B
| $214K | ﹤0.01% |
5,112
+3,512
| +220% | +$147K |
|
1996
Boyd Gaming
BYD
$6.79B
| $213K | ﹤0.01% |
2,943
+353
| +14% | +$25.6K |
|
1997
CAVA Group
CAVA
$7.38B
| $213K | ﹤0.01% |
1,892
-84
| -4% | -$9.48K |
|
1998
Nova
NVMI
$8.69B
| $213K | ﹤0.01% |
1,082
-406
| -27% | -$80K |
|
1999
CSG Systems International
CSGS
$1.86B
| $212K | ﹤0.01% |
4,155
| – | – |
|
2000
JFrog
FROG
$5.83B
| $212K | ﹤0.01% |
7,199
+512
| +8% | +$15.1K |
|