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 | |
|---|---|---|---|---|---|---|
2226
TFI International
TFII
$7.8B
| $139K | ﹤0.01% |
1,800
+925
| +106% | +$71.6K |
|
2227
Blue Owl Capital
OBDC
$7.09B
| $139K | ﹤0.01% |
9,504
-9,484
| -50% | -$139K |
|
2228
Adams Diversified Equity Fund
ADX
$2.66B
| $139K | ﹤0.01% |
7,322
-2,009
| -22% | -$38.2K |
|
2229
Griffon
GFF
$3.61B
| $139K | ﹤0.01% |
1,944
+64
| +3% | +$4.58K |
|
|
AFB
2230
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $139K | ﹤0.01% |
12,787
| – | – |
|
2231
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $138K | ﹤0.01% |
2,024
+7
| +0.3% | +$478 |
|
2232
Dawson Geophysical
DWSN
$47.8M
| $138K | ﹤0.01% |
112,404
| – | – |
|
2233
Howard Hughes
HHH
$4.84B
| $138K | ﹤0.01% |
1,858
+75
| +4% | +$5.56K |
|
2234
Vericel Corp
VCEL
$1.62B
| $137K | ﹤0.01% |
3,071
+706
| +30% | +$31.5K |
|
2235
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $137K | ﹤0.01% |
2,966
| – | – |
|
2236
Cathay General Bancorp
CATY
$3.37B
| $136K | ﹤0.01% |
3,167
-11
| -0.3% | -$473 |
|
2237
Valaris
VAL
$3.7B
| $136K | ﹤0.01% |
3,469
+1,507
| +77% | +$59.2K |
|
|
ENX
2238
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $136K | ﹤0.01% |
14,294
| – | – |
|
2239
PROG Holdings
PRG
$1.41B
| $135K | ﹤0.01% |
5,078
-50
| -1% | -$1.33K |
|
2240
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
| $135K | ﹤0.01% |
+2,117
| New | +$135K |
|
2241
Insteel Industries
IIIN
$752M
| $135K | ﹤0.01% |
5,124
-218
| -4% | -$5.73K |
|
2242
PubMatic
PUBM
$381M
| $135K | ﹤0.01% |
14,736
+2,591
| +21% | +$23.7K |
|
2243
Sportradar
SRAD
$9.03B
| $134K | ﹤0.01% |
6,198
+3,973
| +179% | +$85.9K |
|
2244
Copel
ELP
$7.01B
| $134K | ﹤0.01% |
18,314
+4,661
| +34% | +$34.1K |
|
2245
First Busey Corp
BUSE
$2.19B
| $133K | ﹤0.01% |
6,152
+20
| +0.3% | +$432 |
|
2246
NBT Bancorp
NBTB
$2.26B
| $133K | ﹤0.01% |
3,093
+1,257
| +68% | +$53.9K |
|
2247
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $133K | ﹤0.01% |
7,412
+97
| +1% | +$1.73K |
|
2248
UiPath
PATH
$6.12B
| $132K | ﹤0.01% |
12,861
-9,498
| -42% | -$97.8K |
|
2249
Transcat
TRNS
$701M
| $132K | ﹤0.01% |
1,770
+226
| +15% | +$16.8K |
|
2250
Radian Group
RDN
$4.71B
| $131K | ﹤0.01% |
3,972
+735
| +23% | +$24.3K |
|