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 | |
|---|---|---|---|---|---|---|
2076
Vita Coco
COCO
$2.25B
| $180K | ﹤0.01% |
4,883
-10,085
| -67% | -$372K |
|
2077
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $180K | ﹤0.01% |
+2,622
| New | +$180K |
|
2078
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $180K | ﹤0.01% |
699
+47
| +7% | +$12.1K |
|
2079
Concentrix
CNXC
$3.4B
| $179K | ﹤0.01% |
4,142
+15
| +0.4% | +$649 |
|
2080
CNA Financial
CNA
$12.9B
| $179K | ﹤0.01% |
3,703
+254
| +7% | +$12.3K |
|
2081
Excelerate Energy
EE
$770M
| $179K | ﹤0.01% |
5,906
+8
| +0.1% | +$242 |
|
2082
Enact Holdings
ACT
$5.74B
| $179K | ﹤0.01% |
5,515
+5,326
| +2,818% | +$172K |
|
2083
PubMatic
PUBM
$376M
| $178K | ﹤0.01% |
12,145
-288
| -2% | -$4.23K |
|
2084
Ameris Bancorp
ABCB
$5.1B
| $178K | ﹤0.01% |
2,842
+919
| +48% | +$57.5K |
|
2085
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $177K | ﹤0.01% |
1,809
| – | – |
|
2086
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $177K | ﹤0.01% |
2,291
| – | – |
|
2087
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $177K | ﹤0.01% |
3,826
+201
| +6% | +$9.29K |
|
2088
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $176K | ﹤0.01% |
5,594
+312
| +6% | +$9.83K |
|
2089
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $176K | ﹤0.01% |
3,446
+8
| +0.2% | +$408 |
|
2090
Chord Energy
CHRD
$5.96B
| $175K | ﹤0.01% |
1,496
-233
| -13% | -$27.2K |
|
2091
Agilysys
AGYS
$2.97B
| $175K | ﹤0.01% |
1,328
+112
| +9% | +$14.8K |
|
2092
AMN Healthcare
AMN
$699M
| $175K | ﹤0.01% |
7,307
-1,181
| -14% | -$28.3K |
|
2093
Core Laboratories
CLB
$581M
| $174K | ﹤0.01% |
10,059
-630
| -6% | -$10.9K |
|
2094
Aurinia Pharmaceuticals
AUPH
$1.68B
| $174K | ﹤0.01% |
19,366
+7,406
| +62% | +$66.5K |
|
2095
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $174K | ﹤0.01% |
5,278
+26
| +0.5% | +$856 |
|
2096
AGCO
AGCO
$8.13B
| $174K | ﹤0.01% |
1,858
+235
| +14% | +$22K |
|
2097
Goodyear
GT
$2.43B
| $173K | ﹤0.01% |
19,269
+988
| +5% | +$8.89K |
|
|
VERV
2098
DELISTED
Verve Therapeutics
VERV
| $173K | ﹤0.01% |
30,616
+11,810
| +63% | +$66.6K |
|
2099
Parsons
PSN
$8.18B
| $172K | ﹤0.01% |
1,868
-14
| -0.7% | -$1.29K |
|
2100
Stride
LRN
$6.91B
| $172K | ﹤0.01% |
1,656
+44
| +3% | +$4.57K |
|