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 | |
|---|---|---|---|---|---|---|
2076
iShares US Utilities ETF
IDU
$1.6B
| $176K | ﹤0.01% |
1,737
+191
| +12% | +$19.4K |
|
2077
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $176K | ﹤0.01% |
3,554
+108
| +3% | +$5.35K |
|
2078
RXO
RXO
$2.71B
| $176K | ﹤0.01% |
9,210
-2,833
| -24% | -$54.1K |
|
2079
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $175K | ﹤0.01% |
3,520
+770
| +28% | +$38.4K |
|
2080
Verra Mobility
VRRM
$3.92B
| $175K | ﹤0.01% |
7,782
+3,376
| +77% | +$76K |
|
2081
iShares US Basic Materials ETF
IYM
$569M
| $175K | ﹤0.01% |
1,299
| – | – |
|
2082
iShare MSCI Eurozone ETF
EZU
$7.97B
| $175K | ﹤0.01% |
3,284
| – | – |
|
2083
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $175K | ﹤0.01% |
8,128
-2,500
| -24% | -$53.8K |
|
2084
TRI-Continental Corp
TY
$1.77B
| $175K | ﹤0.01% |
5,696
-1
| -0% | -$31 |
|
2085
GFL Environmental
GFL
$17.1B
| $175K | ﹤0.01% |
3,614
+724
| +25% | +$35K |
|
2086
Alamos Gold
AGI
$13.9B
| $174K | ﹤0.01% |
6,494
| – | – |
|
2087
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $173K | ﹤0.01% |
+3,410
| New | +$173K |
|
2088
ARK Innovation ETF
ARKK
$7.4B
| $172K | ﹤0.01% |
3,624
-331
| -8% | -$15.7K |
|
2089
KE Holdings
BEKE
$23.7B
| $172K | ﹤0.01% |
8,579
-247
| -3% | -$4.96K |
|
2090
Ethan Allen Interiors
ETD
$742M
| $171K | ﹤0.01% |
6,186
+5,085
| +462% | +$141K |
|
2091
MasterBrand
MBC
$1.71B
| $171K | ﹤0.01% |
13,088
-392
| -3% | -$5.12K |
|
2092
Lantheus
LNTH
$3.6B
| $171K | ﹤0.01% |
1,747
-998
| -36% | -$97.4K |
|
2093
Madrigal Pharmaceuticals
MDGL
$9.63B
| $170K | ﹤0.01% |
514
+23
| +5% | +$7.62K |
|
2094
F&G Annuities & Life
FG
$4.65B
| $170K | ﹤0.01% |
4,716
+784
| +20% | +$28.3K |
|
2095
CleanSpark
CLSK
$2.91B
| $170K | ﹤0.01% |
25,298
+24,354
| +2,580% | +$164K |
|
2096
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $170K | ﹤0.01% |
4,239
| – | – |
|
2097
Excelerate Energy
EE
$770M
| $169K | ﹤0.01% |
5,898
-8
| -0.1% | -$229 |
|
2098
XP
XP
$9.94B
| $169K | ﹤0.01% |
12,283
+1,906
| +18% | +$26.2K |
|
|
AC
2099
DELISTED
Associated Capital Group
AC
| $168K | ﹤0.01% |
4,397
| – | – |
|
2100
MACOM Technology Solutions
MTSI
$9.82B
| $168K | ﹤0.01% |
1,677
-3,129
| -65% | -$314K |
|