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 | |
|---|---|---|---|---|---|---|
2151
Kornit Digital
KRNT
$647M
| $156K | ﹤0.01% |
8,181
-113
| -1% | -$2.16K |
|
2152
Lithia Motors
LAD
$8.56B
| $156K | ﹤0.01% |
531
-1,048
| -66% | -$308K |
|
2153
NOV
NOV
$4.79B
| $156K | ﹤0.01% |
10,227
-3,271
| -24% | -$49.8K |
|
2154
Hancock Whitney
HWC
$5.36B
| $155K | ﹤0.01% |
2,964
+383
| +15% | +$20.1K |
|
2155
NuScale Power
SMR
$4.87B
| $155K | ﹤0.01% |
10,969
+2,722
| +33% | +$38.5K |
|
2156
DoubleVerify
DV
$2.13B
| $155K | ﹤0.01% |
11,612
-24,335
| -68% | -$325K |
|
2157
iShares Global Healthcare ETF
IXJ
$3.84B
| $155K | ﹤0.01% |
1,701
+8
| +0.5% | +$730 |
|
2158
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $155K | ﹤0.01% |
9,586
+311
| +3% | +$5.03K |
|
2159
Arcus Biosciences
RCUS
$1.23B
| $155K | ﹤0.01% |
19,756
+12,869
| +187% | +$101K |
|
2160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $154K | ﹤0.01% |
+2,925
| New | +$154K |
|
2161
Enel Chile
ENIC
$5.2B
| $153K | ﹤0.01% |
46,670
+40,000
| +600% | +$131K |
|
2162
Iovance Biotherapeutics
IOVA
$821M
| $152K | ﹤0.01% |
45,795
+33,298
| +266% | +$111K |
|
2163
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $152K | ﹤0.01% |
5,885
| – | – |
|
2164
Tootsie Roll Industries
TR
$2.92B
| $152K | ﹤0.01% |
4,829
-246
| -5% | -$7.74K |
|
2165
Kodiak Gas Services
KGS
$2.88B
| $152K | ﹤0.01% |
4,072
+4,061
| +36,918% | +$151K |
|
2166
Greif
GEF
$3.59B
| $152K | ﹤0.01% |
2,760
+1,829
| +196% | +$101K |
|
|
ARR
2167
Armour Residential REIT
ARR
$1.72B
| $152K | ﹤0.01% |
8,875
+3,194
| +56% | +$54.6K |
|
2168
NIO
NIO
$14B
| $151K | ﹤0.01% |
39,686
-57,720
| -59% | -$220K |
|
2169
Caleres
CAL
$503M
| $151K | ﹤0.01% |
8,775
+1,561
| +22% | +$26.9K |
|
2170
TG Therapeutics
TGTX
$5.1B
| $151K | ﹤0.01% |
3,833
+15
| +0.4% | +$591 |
|
2171
AerSale
ASLE
$401M
| $151K | ﹤0.01% |
20,169
+69
| +0.3% | +$517 |
|
2172
John Wiley & Sons Class A
WLY
$2.19B
| $150K | ﹤0.01% |
3,377
-5,725
| -63% | -$255K |
|
|
FLXR
2173
TCW Flexible Income ETF
FLXR
$1.73B
| $150K | ﹤0.01% |
3,841
| – | – |
|
|
AVDL
2174
Avadel Pharmaceuticals
AVDL
$1.5B
| $150K | ﹤0.01% |
19,160
+910
| +5% | +$7.13K |
|
|
FFC
2175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $150K | ﹤0.01% |
9,401
-7,055
| -43% | -$112K |
|