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 | |
|---|---|---|---|---|---|---|
2051
Ironwood Pharmaceuticals
IRWD
$213M
| $191K | ﹤0.01% |
43,008
-19,394
| -31% | -$85.9K |
|
2052
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $190K | ﹤0.01% |
9,773
-265
| -3% | -$5.16K |
|
2053
TORM
TRMD
$2.21B
| $189K | ﹤0.01% |
9,695
+273
| +3% | +$5.31K |
|
2054
Adams Diversified Equity Fund
ADX
$2.65B
| $188K | ﹤0.01% |
9,331
+473
| +5% | +$9.56K |
|
|
IGR
2055
CBRE Global Real Estate Income Fund
IGR
$778M
| $187K | ﹤0.01% |
38,978
-1,000
| -3% | -$4.81K |
|
2056
Calix
CALX
$4.01B
| $187K | ﹤0.01% |
5,376
-296
| -5% | -$10.3K |
|
|
CNH
2057
CNH Industrial
CNH
$13.7B
| $187K | ﹤0.01% |
16,507
-2,937
| -15% | -$33.3K |
|
2058
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $186K | ﹤0.01% |
7,315
+6,956
| +1,938% | +$177K |
|
2059
Primerica
PRI
$8.88B
| $186K | ﹤0.01% |
686
| – | – |
|
2060
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $186K | ﹤0.01% |
960
| – | – |
|
2061
Stevanato
STVN
$7.21B
| $186K | ﹤0.01% |
8,527
+1,295
| +18% | +$28.2K |
|
2062
Stantec
STN
$12.6B
| $185K | ﹤0.01% |
2,359
+237
| +11% | +$18.6K |
|
2063
FIVE9
FIVN
$2B
| $185K | ﹤0.01% |
4,543
-2,398
| -35% | -$97.5K |
|
2064
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $184K | ﹤0.01% |
9,174
| – | – |
|
2065
Hudbay
HBM
$5.35B
| $183K | ﹤0.01% |
22,595
+954
| +4% | +$7.73K |
|
2066
iShares US Financials ETF
IYF
$4.08B
| $183K | ﹤0.01% |
1,654
| – | – |
|
2067
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $182K | ﹤0.01% |
14,867
| – | – |
|
2068
NovoCure
NVCR
$1.36B
| $182K | ﹤0.01% |
6,101
+344
| +6% | +$10.3K |
|
2069
Hillman Solutions
HLMN
$1.92B
| $182K | ﹤0.01% |
18,656
-4
| -0% | -$39 |
|
2070
Essential Properties Realty Trust
EPRT
$5.91B
| $182K | ﹤0.01% |
5,807
-23
| -0.4% | -$719 |
|
2071
Strategic Education
STRA
$1.98B
| $182K | ﹤0.01% |
1,944
+6
| +0.3% | +$561 |
|
2072
AvePoint
AVPT
$3.31B
| $181K | ﹤0.01% |
10,974
-7,732
| -41% | -$128K |
|
2073
Option Care Health
OPCH
$4.62B
| $181K | ﹤0.01% |
7,806
-373
| -5% | -$8.65K |
|
2074
Symbotic
SYM
$5.32B
| $181K | ﹤0.01% |
7,624
-3,480
| -31% | -$82.5K |
|
2075
TRI-Continental Corp
TY
$1.77B
| $181K | ﹤0.01% |
5,697
+49
| +0.9% | +$1.55K |
|