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 | |
|---|---|---|---|---|---|---|
2176
Marathon Digital Holdings
MARA
$6.04B
| $150K | ﹤0.01% |
13,003
+9,444
| +265% | +$109K |
|
2177
Phathom Pharmaceuticals
PHAT
$840M
| $149K | ﹤0.01% |
23,763
+16,937
| +248% | +$106K |
|
2178
Cohu
COHU
$964M
| $149K | ﹤0.01% |
10,111
+1,159
| +13% | +$17K |
|
2179
PBF Energy
PBF
$3.18B
| $149K | ﹤0.01% |
7,780
+1,839
| +31% | +$35.1K |
|
2180
Fox Class B
FOX
$23.5B
| $148K | ﹤0.01% |
2,817
+5
| +0.2% | +$264 |
|
2181
News Corp Class B
NWS
$18.2B
| $148K | ﹤0.01% |
4,886
+35
| +0.7% | +$1.06K |
|
2182
iShares US Energy ETF
IYE
$1.15B
| $148K | ﹤0.01% |
3,007
| – | – |
|
2183
Invesco KBW Bank ETF
KBWB
$4.98B
| $148K | ﹤0.01% |
2,352
+2,320
| +7,250% | +$146K |
|
2184
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $147K | ﹤0.01% |
3,433
| – | – |
|
|
ETG
2185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $147K | ﹤0.01% |
8,048
-140
| -2% | -$2.55K |
|
2186
Coty
COTY
$3.57B
| $146K | ﹤0.01% |
26,776
+17,303
| +183% | +$94.6K |
|
2187
American Airlines Group
AAL
$8.52B
| $146K | ﹤0.01% |
13,880
-3,103
| -18% | -$32.7K |
|
2188
WSFS Financial
WSFS
$3.13B
| $146K | ﹤0.01% |
2,813
| – | – |
|
2189
Kelly Services Class A
KELYA
$481M
| $146K | ﹤0.01% |
11,074
+833
| +8% | +$11K |
|
2190
Pennant Group
PNTG
$884M
| $146K | ﹤0.01% |
5,798
| – | – |
|
2191
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $146K | ﹤0.01% |
11,034
| – | – |
|
2192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $145K | ﹤0.01% |
1,884
-111
| -6% | -$8.52K |
|
2193
AvePoint
AVPT
$3.31B
| $144K | ﹤0.01% |
9,999
-975
| -9% | -$14.1K |
|
2194
Ingles Markets
IMKTA
$1.32B
| $144K | ﹤0.01% |
2,215
-197
| -8% | -$12.8K |
|
2195
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $144K | ﹤0.01% |
8,000
| – | – |
|
2196
American Eagle Outfitters
AEO
$3.18B
| $144K | ﹤0.01% |
12,402
-49,732
| -80% | -$578K |
|
2197
Marriott Vacations Worldwide
VAC
$2.67B
| $144K | ﹤0.01% |
2,243
-287
| -11% | -$18.4K |
|
2198
Goodyear
GT
$2.43B
| $144K | ﹤0.01% |
15,562
-3,707
| -19% | -$34.3K |
|
2199
Arcosa
ACA
$4.67B
| $144K | ﹤0.01% |
1,863
-267
| -13% | -$20.6K |
|
2200
Blackstone Mortgage Trust
BXMT
$3.35B
| $143K | ﹤0.01% |
7,174
+2,945
| +70% | +$58.9K |
|