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 | |
|---|---|---|---|---|---|---|
2001
LiveRamp
RAMP
$1.73B
| $199K | ﹤0.01% |
7,613
-631
| -8% | -$16.5K |
|
2002
Avis
CAR
$5.47B
| $198K | ﹤0.01% |
2,614
-370
| -12% | -$28.1K |
|
2003
East-West Bancorp
EWBC
$15.1B
| $198K | ﹤0.01% |
2,205
+62
| +3% | +$5.57K |
|
2004
BILL Holdings
BILL
$5.19B
| $198K | ﹤0.01% |
4,307
-1,098
| -20% | -$50.4K |
|
|
LTC
2005
LTC Properties
LTC
$1.67B
| $197K | ﹤0.01% |
5,555
-193
| -3% | -$6.84K |
|
2006
Chord Energy
CHRD
$5.96B
| $197K | ﹤0.01% |
1,744
+248
| +17% | +$28K |
|
2007
Kirby Corp
KEX
$4.8B
| $196K | ﹤0.01% |
1,942
-59
| -3% | -$5.96K |
|
2008
Newell Brands
NWL
$2.48B
| $195K | ﹤0.01% |
31,486
-3,998
| -11% | -$24.8K |
|
2009
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $195K | ﹤0.01% |
24,494
+11,164
| +84% | +$88.9K |
|
2010
Modine Manufacturing
MOD
$7.86B
| $195K | ﹤0.01% |
2,540
-729
| -22% | -$56K |
|
2011
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $195K | ﹤0.01% |
3,809
+300
| +9% | +$15.4K |
|
2012
Heartland Express
HTLD
$656M
| $195K | ﹤0.01% |
21,107
-856
| -4% | -$7.89K |
|
2013
Columbia Sportswear
COLM
$2.99B
| $194K | ﹤0.01% |
2,569
+669
| +35% | +$50.6K |
|
2014
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $194K | ﹤0.01% |
6,231
+953
| +18% | +$29.7K |
|
2015
e.l.f. Beauty
ELF
$7.67B
| $194K | ﹤0.01% |
3,095
+1,454
| +89% | +$91.3K |
|
2016
Hope Bancorp
HOPE
$1.4B
| $194K | ﹤0.01% |
18,525
+17,903
| +2,878% | +$187K |
|
2017
Caesars Entertainment
CZR
$5.22B
| $193K | ﹤0.01% |
7,733
-7,700
| -50% | -$193K |
|
2018
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $193K | ﹤0.01% |
3,266
+110
| +3% | +$6.51K |
|
2019
Vanguard Total World Bond ETF
BNDW
$1.34B
| $193K | ﹤0.01% |
2,808
| – | – |
|
2020
Phillips Edison & Co
PECO
$4.47B
| $193K | ﹤0.01% |
5,285
-2,999
| -36% | -$109K |
|
2021
Hoya Capital Housing ETF
HOMZ
$36.5M
| $192K | ﹤0.01% |
4,300
| – | – |
|
2022
Invesco
IVZ
$10B
| $192K | ﹤0.01% |
12,649
-169
| -1% | -$2.56K |
|
2023
Integral Ad Science
IAS
$1.4B
| $192K | ﹤0.01% |
23,798
+22
| +0.1% | +$177 |
|
2024
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $191K | ﹤0.01% |
8,200
| – | – |
|
2025
Defiance Quantum ETF
QTUM
$2.14B
| $190K | ﹤0.01% |
2,555
-606
| -19% | -$45.2K |
|