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 | |
|---|---|---|---|---|---|---|
1976
Klaviyo
KVYO
$9.36B
| $206K | ﹤0.01% |
6,792
+1,960
| +41% | +$59.3K |
|
1977
BioNTech
BNTX
$23.3B
| $205K | ﹤0.01% |
2,255
-913
| -29% | -$83.1K |
|
1978
CAE Inc
CAE
$8.47B
| $205K | ﹤0.01% |
8,345
-542
| -6% | -$13.3K |
|
1979
Primerica
PRI
$8.88B
| $205K | ﹤0.01% |
720
+34
| +5% | +$9.68K |
|
1980
Holley
HLLY
$370M
| $203K | ﹤0.01% |
79,135
-11,049
| -12% | -$28.4K |
|
1981
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $203K | ﹤0.01% |
6,601
-1,600
| -20% | -$49.3K |
|
1982
Spirit AeroSystems
SPR
$4.54B
| $203K | ﹤0.01% |
5,898
-2,913
| -33% | -$100K |
|
1983
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $203K | ﹤0.01% |
10,373
+600
| +6% | +$11.8K |
|
1984
Hillenbrand
HI
$1.73B
| $203K | ﹤0.01% |
8,412
-741
| -8% | -$17.9K |
|
1985
Sarepta Therapeutics
SRPT
$1.82B
| $203K | ﹤0.01% |
3,173
-573
| -15% | -$36.6K |
|
1986
AGCO
AGCO
$8.13B
| $202K | ﹤0.01% |
2,186
+328
| +18% | +$30.4K |
|
|
HIMX
1987
Himax Technologies
HIMX
$1.44B
| $202K | ﹤0.01% |
27,507
+2,852
| +12% | +$21K |
|
1988
Harmony Gold Mining
HMY
$9.34B
| $202K | ﹤0.01% |
13,676
-125
| -0.9% | -$1.85K |
|
1989
Vaxcyte
PCVX
$4.18B
| $202K | ﹤0.01% |
5,344
+357
| +7% | +$13.5K |
|
1990
Supernus Pharmaceuticals
SUPN
$2.55B
| $202K | ﹤0.01% |
6,161
+104
| +2% | +$3.41K |
|
1991
Phibro Animal Health
PAHC
$1.61B
| $201K | ﹤0.01% |
9,405
| – | – |
|
1992
JPMorgan Municipal ETF
JMUB
$3.58B
| $201K | ﹤0.01% |
4,016
| – | – |
|
1993
TFS Financial
TFSL
$3.75B
| $200K | ﹤0.01% |
16,176
-2,392
| -13% | -$29.6K |
|
1994
G-III Apparel Group
GIII
$1.12B
| $200K | ﹤0.01% |
7,326
| – | – |
|
1995
ALPS Clean Energy ETF
ACES
$93.3M
| $200K | ﹤0.01% |
8,726
| – | – |
|
1996
NewMarket
NEU
$7.87B
| $200K | ﹤0.01% |
353
+66
| +23% | +$37.4K |
|
1997
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $200K | ﹤0.01% |
730
+31
| +4% | +$8.49K |
|
1998
PJT Partners
PJT
$4.47B
| $200K | ﹤0.01% |
1,449
-1,815
| -56% | -$250K |
|
1999
DXC Technology
DXC
$2.51B
| $200K | ﹤0.01% |
11,711
-1,695
| -13% | -$28.9K |
|
2000
West Bancorporation
WTBA
$344M
| $199K | ﹤0.01% |
10,000
-13,000
| -57% | -$259K |
|