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 | |
|---|---|---|---|---|---|---|
2026
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $202K | ﹤0.01% |
3,156
+412
| +15% | +$26.4K |
|
2027
JPMorgan Municipal ETF
JMUB
$3.58B
| $201K | ﹤0.01% |
4,016
| – | – |
|
2028
Klaviyo
KVYO
$9.36B
| $199K | ﹤0.01% |
+4,832
| New | +$199K |
|
2029
Park Hotels & Resorts
PK
$2.39B
| $199K | ﹤0.01% |
14,153
+1,392
| +11% | +$19.6K |
|
|
LTC
2030
LTC Properties
LTC
$1.67B
| $199K | ﹤0.01% |
5,748
-42
| -0.7% | -$1.45K |
|
2031
Viavi Solutions
VIAV
$2.69B
| $198K | ﹤0.01% |
19,650
-134
| -0.7% | -$1.35K |
|
|
HIMX
2032
Himax Technologies
HIMX
$1.44B
| $198K | ﹤0.01% |
24,655
+623
| +3% | +$5.01K |
|
2033
US Global Jets ETF
JETS
$824M
| $198K | ﹤0.01% |
7,810
-1,195
| -13% | -$30.3K |
|
2034
Phibro Animal Health
PAHC
$1.61B
| $198K | ﹤0.01% |
9,405
| – | – |
|
2035
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $197K | ﹤0.01% |
8,200
| – | – |
|
2036
NOV
NOV
$4.79B
| $197K | ﹤0.01% |
13,498
-5,379
| -28% | -$78.5K |
|
2037
MasterBrand
MBC
$1.71B
| $197K | ﹤0.01% |
13,480
-25
| -0.2% | -$365 |
|
2038
Sabesp
SBS
$16B
| $196K | ﹤0.01% |
13,694
-1,680
| -11% | -$24.1K |
|
2039
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $196K | ﹤0.01% |
2,028
+828
| +69% | +$79.9K |
|
2040
Hamilton Insurance Group
HG
$2.42B
| $195K | ﹤0.01% |
10,263
+4,750
| +86% | +$90.4K |
|
2041
Hoya Capital Housing ETF
HOMZ
$36.5M
| $195K | ﹤0.01% |
4,300
| – | – |
|
2042
First Financial Bankshares
FFIN
$5.12B
| $195K | ﹤0.01% |
5,396
+370
| +7% | +$13.3K |
|
2043
Warner Music
WMG
$17.5B
| $194K | ﹤0.01% |
6,269
-22,755
| -78% | -$705K |
|
2044
Kura Oncology
KURA
$711M
| $193K | ﹤0.01% |
22,104
+14,335
| +185% | +$125K |
|
2045
OR Royalties Inc.
OR
$6.76B
| $192K | ﹤0.01% |
10,629
| – | – |
|
2046
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $192K | ﹤0.01% |
3,509
-15
| -0.4% | -$820 |
|
|
AVDL
2047
Avadel Pharmaceuticals
AVDL
$1.5B
| $192K | ﹤0.01% |
18,250
-316
| -2% | -$3.32K |
|
2048
Installed Building Products
IBP
$7.27B
| $192K | ﹤0.01% |
1,093
-1,716
| -61% | -$301K |
|
2049
Vanguard Total World Bond ETF
BNDW
$1.34B
| $191K | ﹤0.01% |
2,808
| – | – |
|
2050
Avidity Biosciences
RNA
$5.76B
| $191K | ﹤0.01% |
6,568
+1,324
| +25% | +$38.5K |
|