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 | |
|---|---|---|---|---|---|---|
2251
Liquidity Services
LQDT
$849M
| $134K | ﹤0.01% |
4,141
| – | – |
|
|
GRAL
2252
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $133K | ﹤0.01% |
7,477
+5,860
| +362% | +$105K |
|
2253
MSC Industrial Direct
MSM
$5.09B
| $133K | ﹤0.01% |
1,784
-1,049
| -37% | -$78.4K |
|
2254
Materion
MTRN
$2.31B
| $133K | ﹤0.01% |
1,347
+313
| +30% | +$31K |
|
2255
BlackBerry
BB
$2.32B
| $132K | ﹤0.01% |
35,048
-24,755
| -41% | -$93.6K |
|
2256
Movado Group
MOV
$438M
| $132K | ﹤0.01% |
6,700
-443
| -6% | -$8.72K |
|
2257
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $132K | ﹤0.01% |
2,017
+1,268
| +169% | +$82.9K |
|
2258
Tower Semiconductor
TSEM
$7.39B
| $131K | ﹤0.01% |
2,548
-30
| -1% | -$1.55K |
|
2259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $131K | ﹤0.01% |
2,678
| – | – |
|
2260
Bank of Marin Bancorp
BMRC
$398M
| $131K | ﹤0.01% |
5,500
-183
| -3% | -$4.35K |
|
2261
ESAB
ESAB
$6.69B
| $131K | ﹤0.01% |
1,090
+21
| +2% | +$2.52K |
|
2262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $131K | ﹤0.01% |
3,619
+231
| +7% | +$8.33K |
|
2263
LivaNova
LIVN
$3.07B
| $130K | ﹤0.01% |
2,816
-16
| -0.6% | -$741 |
|
2264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $130K | ﹤0.01% |
2,696
+306
| +13% | +$14.8K |
|
2265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $130K | ﹤0.01% |
8,693
+70
| +0.8% | +$1.05K |
|
|
ITOS
2266
DELISTED
iTeos Therapeutics
ITOS
| $130K | ﹤0.01% |
16,919
+4,843
| +40% | +$37.2K |
|
2267
Catalyst Pharmaceutical
CPRX
$2.44B
| $130K | ﹤0.01% |
6,223
-39,150
| -86% | -$817K |
|
2268
Vericel Corp
VCEL
$1.62B
| $130K | ﹤0.01% |
2,365
-704
| -23% | -$38.7K |
|
2269
Axos Financial
AX
$5.17B
| $130K | ﹤0.01% |
1,859
+830
| +81% | +$58K |
|
2270
OFG Bancorp
OFG
$1.95B
| $129K | ﹤0.01% |
3,047
| – | – |
|
2271
Kohl's
KSS
$1.71B
| $129K | ﹤0.01% |
9,178
-6,061
| -40% | -$85.1K |
|
2272
Navient
NAVI
$1.28B
| $129K | ﹤0.01% |
9,696
-174
| -2% | -$2.31K |
|
2273
GFL Environmental
GFL
$17.1B
| $129K | ﹤0.01% |
2,890
+321
| +12% | +$14.3K |
|
2274
Fox Class B
FOX
$23.5B
| $129K | ﹤0.01% |
2,812
| – | – |
|
2275
NerdWallet
NRDS
$802M
| $128K | ﹤0.01% |
9,592
+2,800
| +41% | +$37.2K |
|