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 | |
|---|---|---|---|---|---|---|
2051
Grid Dynamics Holdings
GDYN
$642M
| $183K | ﹤0.01% |
11,717
-32
| -0.3% | -$501 |
|
2052
OSI Systems
OSIS
$3.95B
| $183K | ﹤0.01% |
942
+6
| +0.6% | +$1.17K |
|
2053
Pilgrim's Pride
PPC
$10.4B
| $183K | ﹤0.01% |
3,355
-90
| -3% | -$4.91K |
|
2054
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $182K | ﹤0.01% |
4,168
-66,422
| -94% | -$2.9M |
|
2055
Nextracker
NXT
$9.87B
| $182K | ﹤0.01% |
4,312
+1,903
| +79% | +$80.2K |
|
2056
Simply Good Foods
SMPL
$2.73B
| $181K | ﹤0.01% |
5,253
-62
| -1% | -$2.14K |
|
2057
United States Natural Gas Fund
UNG
$580M
| $181K | ﹤0.01% |
8,381
| – | – |
|
2058
PC Connection
CNXN
$1.6B
| $181K | ﹤0.01% |
2,901
+2,402
| +481% | +$150K |
|
2059
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $181K | ﹤0.01% |
4,442
-3,465
| -44% | -$141K |
|
2060
Kohl's
KSS
$1.71B
| $181K | ﹤0.01% |
22,105
+12,927
| +141% | +$106K |
|
2061
RadNet
RDNT
$5.69B
| $181K | ﹤0.01% |
3,635
+3,558
| +4,621% | +$177K |
|
2062
Standard Motor Products
SMP
$889M
| $181K | ﹤0.01% |
7,249
-964
| -12% | -$24K |
|
2063
Avantor
AVTR
$8.39B
| $180K | ﹤0.01% |
11,135
+5,133
| +86% | +$83.2K |
|
2064
Cohen & Steers
CNS
$3.65B
| $180K | ﹤0.01% |
2,243
+1
| +0% | +$80 |
|
2065
SPDR Portfolio TIPS ETF
SPIP
$988M
| $180K | ﹤0.01% |
6,821
-2,952
| -30% | -$77.9K |
|
2066
Pan American Silver
PAAS
$15.5B
| $180K | ﹤0.01% |
6,959
+820
| +13% | +$21.2K |
|
2067
Astrana Health
ASTH
$1.38B
| $180K | ﹤0.01% |
5,791
+1,015
| +21% | +$31.5K |
|
2068
National Beverage
FIZZ
$3.67B
| $179K | ﹤0.01% |
4,315
+3,803
| +743% | +$158K |
|
2069
Horace Mann Educators
HMN
$1.94B
| $179K | ﹤0.01% |
4,190
+4,040
| +2,693% | +$173K |
|
2070
CRA International
CRAI
$1.3B
| $179K | ﹤0.01% |
1,032
+147
| +17% | +$25.5K |
|
2071
ProShares Ultra Russell2000
UWM
$386M
| $179K | ﹤0.01% |
5,341
| – | – |
|
2072
Catalyst Pharmaceutical
CPRX
$2.44B
| $178K | ﹤0.01% |
7,328
+1,105
| +18% | +$26.8K |
|
2073
Apple Hospitality REIT
APLE
$2.98B
| $178K | ﹤0.01% |
13,761
+9,207
| +202% | +$119K |
|
2074
The GEO Group
GEO
$3.12B
| $177K | ﹤0.01% |
6,056
-63
| -1% | -$1.84K |
|
2075
Protagonist Therapeutics
PTGX
$3.66B
| $177K | ﹤0.01% |
3,654
+1,524
| +72% | +$73.7K |
|