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 | |
|---|---|---|---|---|---|---|
2126
Axalta
AXTA
$6.75B
| $163K | ﹤0.01% |
4,772
-176
| -4% | -$6.02K |
|
2127
Transcat
TRNS
$697M
| $163K | ﹤0.01% |
1,544
-3
| -0.2% | -$317 |
|
2128
F&G Annuities & Life
FG
$4.65B
| $163K | ﹤0.01% |
3,932
+3,543
| +911% | +$147K |
|
2129
KE Holdings
BEKE
$23.7B
| $163K | ﹤0.01% |
8,826
+2,623
| +42% | +$48.3K |
|
2130
Kimbell Royalty Partners
KRP
$1.26B
| $162K | ﹤0.01% |
10,000
| – | – |
|
2131
Silgan Holdings
SLGN
$4.71B
| $162K | ﹤0.01% |
3,110
-158
| -5% | -$8.22K |
|
2132
Krystal Biotech
KRYS
$4.16B
| $161K | ﹤0.01% |
1,027
+82
| +9% | +$12.8K |
|
2133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $161K | ﹤0.01% |
3,526
+861
| +32% | +$39.3K |
|
2134
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $161K | ﹤0.01% |
6,972
-2,862
| -29% | -$65.9K |
|
2135
Grifois
GRFS
$6.72B
| $160K | ﹤0.01% |
21,554
+891
| +4% | +$6.63K |
|
2136
Huazhu Hotels Group
HTHT
$11.4B
| $160K | ﹤0.01% |
4,839
+845
| +21% | +$27.9K |
|
2137
Columbia Sportswear
COLM
$2.99B
| $159K | ﹤0.01% |
1,900
-958
| -34% | -$80.4K |
|
2138
Tootsie Roll Industries
TR
$2.92B
| $159K | ﹤0.01% |
5,075
| – | – |
|
2139
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $159K | ﹤0.01% |
6,403
| – | – |
|
2140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $159K | ﹤0.01% |
15,206
| – | – |
|
2141
National Presto Industries
NPK
$802M
| $159K | ﹤0.01% |
1,616
+168
| +12% | +$16.5K |
|
2142
FormFactor
FORM
$2.32B
| $159K | ﹤0.01% |
3,605
+204
| +6% | +$8.98K |
|
2143
Simulations Plus
SLP
$303M
| $159K | ﹤0.01% |
5,687
+713
| +14% | +$19.9K |
|
2144
First Hawaiian
FHB
$3.19B
| $159K | ﹤0.01% |
6,108
+73
| +1% | +$1.89K |
|
2145
PBF Energy
PBF
$3.18B
| $158K | ﹤0.01% |
5,941
-1,471
| -20% | -$39.1K |
|
2146
Teekay Tankers
TNK
$1.8B
| $158K | ﹤0.01% |
3,964
| – | – |
|
2147
Bath & Body Works
BBWI
$5.61B
| $157K | ﹤0.01% |
4,059
-1,138
| -22% | -$44.1K |
|
2148
NI Holdings
NODK
$276M
| $157K | ﹤0.01% |
10,000
| – | – |
|
2149
Macerich
MAC
$4.58B
| $157K | ﹤0.01% |
7,874
+265
| +3% | +$5.28K |
|
2150
Golub Capital BDC
GBDC
$3.93B
| $157K | ﹤0.01% |
10,340
| – | – |
|