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 | |
|---|---|---|---|---|---|---|
2101
Cracker Barrel
CBRL
$1.14B
| $172K | ﹤0.01% |
3,255
+9
| +0.3% | +$476 |
|
2102
Matsons
MATX
$3.29B
| $172K | ﹤0.01% |
1,276
| – | – |
|
2103
Xometry
XMTR
$2.59B
| $172K | ﹤0.01% |
4,030
-1,540
| -28% | -$65.7K |
|
2104
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $172K | ﹤0.01% |
6,338
+1,501
| +31% | +$40.7K |
|
2105
The GEO Group
GEO
$3.12B
| $171K | ﹤0.01% |
6,119
| – | – |
|
2106
Lumentum
LITE
$11.4B
| $171K | ﹤0.01% |
2,038
-2,481
| -55% | -$208K |
|
2107
Palomar
PLMR
$3.13B
| $171K | ﹤0.01% |
1,615
-1,470
| -48% | -$155K |
|
2108
Lakeland Financial Corp
LKFN
$1.66B
| $171K | ﹤0.01% |
2,480
+357
| +17% | +$24.5K |
|
2109
Rexford Industrial Realty
REXR
$10.3B
| $170K | ﹤0.01% |
4,408
-994
| -18% | -$38.4K |
|
2110
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $169K | ﹤0.01% |
3,058
+1,496
| +96% | +$82.8K |
|
2111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $169K | ﹤0.01% |
4,293
+2,815
| +190% | +$111K |
|
2112
iShares US Basic Materials ETF
IYM
$569M
| $169K | ﹤0.01% |
1,299
+899
| +225% | +$117K |
|
|
AD
2113
Array Digital Infrastructure, Inc.
AD
$4.41B
| $169K | ﹤0.01% |
2,689
| – | – |
|
2114
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $169K | ﹤0.01% |
4,907
+300
| +7% | +$10.3K |
|
2115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $168K | ﹤0.01% |
5,794
-219
| -4% | -$6.36K |
|
2116
DNOW Inc
DNOW
$1.6B
| $168K | ﹤0.01% |
12,904
+19
| +0.1% | +$247 |
|
2117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $168K | ﹤0.01% |
3,806
+1,386
| +57% | +$61K |
|
2118
Dayforce
DAY
$10.9B
| $167K | ﹤0.01% |
2,303
-60
| -3% | -$4.36K |
|
2119
Caleres
CAL
$503M
| $167K | ﹤0.01% |
7,214
+34
| +0.5% | +$787 |
|
2120
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $167K | ﹤0.01% |
3,988
+691
| +21% | +$28.9K |
|
2121
Insperity
NSP
$1.99B
| $167K | ﹤0.01% |
2,150
+577
| +37% | +$44.7K |
|
2122
Alight
ALIT
$1.95B
| $166K | ﹤0.01% |
23,980
+3,576
| +18% | +$24.7K |
|
2123
CRA International
CRAI
$1.3B
| $166K | ﹤0.01% |
885
+48
| +6% | +$8.98K |
|
2124
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $164K | ﹤0.01% |
9,275
-150
| -2% | -$2.66K |
|
2125
Kura Sushi USA
KRUS
$964M
| $163K | ﹤0.01% |
1,805
+547
| +43% | +$49.5K |
|