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 | |
|---|---|---|---|---|---|---|
2251
Wabash National
WNC
$454M
| $131K | ﹤0.01% |
11,885
+11,334
| +2,057% | +$125K |
|
2252
Lakeland Financial Corp
LKFN
$1.66B
| $130K | ﹤0.01% |
2,192
-288
| -12% | -$17.1K |
|
2253
Nuvalent
NUVL
$5.77B
| $130K | ﹤0.01% |
1,836
+680
| +59% | +$48.2K |
|
2254
First Hawaiian
FHB
$3.19B
| $130K | ﹤0.01% |
5,327
-781
| -13% | -$19.1K |
|
2255
Granite Construction
GVA
$4.72B
| $130K | ﹤0.01% |
1,722
-2,548
| -60% | -$192K |
|
2256
C3.ai
AI
$2.28B
| $130K | ﹤0.01% |
6,153
+140
| +2% | +$2.95K |
|
2257
MSC Industrial Direct
MSM
$5.09B
| $129K | ﹤0.01% |
1,667
-117
| -7% | -$9.09K |
|
2258
StoneX
SNEX
$5.07B
| $129K | ﹤0.01% |
1,695
-218
| -11% | -$16.7K |
|
2259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $129K | ﹤0.01% |
2,678
| – | – |
|
2260
New Jersey Resources
NJR
$4.73B
| $129K | ﹤0.01% |
2,635
+169
| +7% | +$8.29K |
|
2261
Cheesecake Factory
CAKE
$2.8B
| $129K | ﹤0.01% |
2,651
+1,246
| +89% | +$60.6K |
|
2262
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $128K | ﹤0.01% |
533
| – | – |
|
2263
Lumentum
LITE
$11.6B
| $128K | ﹤0.01% |
2,056
+18
| +0.9% | +$1.12K |
|
|
CAFX
2264
Congress Intermediate Bond ETF
CAFX
$362M
| $128K | ﹤0.01% |
5,163
+350
| +7% | +$8.68K |
|
|
CMRC
2265
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
| $128K | ﹤0.01% |
22,196
+2,400
| +12% | +$13.8K |
|
2266
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $128K | ﹤0.01% |
1,239
+555
| +81% | +$57.2K |
|
2267
Centrus Energy
LEU
$4.06B
| $128K | ﹤0.01% |
2,051
+2,027
| +8,446% | +$126K |
|
2268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $127K | ﹤0.01% |
8,933
+240
| +3% | +$3.42K |
|
2269
ESAB
ESAB
$6.66B
| $127K | ﹤0.01% |
1,091
+1
| +0.1% | +$117 |
|
2270
MINISO
MNSO
$7.55B
| $127K | ﹤0.01% |
6,862
-5,002
| -42% | -$92.5K |
|
2271
Madison Square Garden
MSGE
$2.11B
| $127K | ﹤0.01% |
3,869
+3,706
| +2,274% | +$121K |
|
2272
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $126K | ﹤0.01% |
3,160
+298
| +10% | +$11.9K |
|
2273
Banner Corp
BANR
$2.28B
| $126K | ﹤0.01% |
1,978
+229
| +13% | +$14.6K |
|
2274
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $126K | ﹤0.01% |
2,523
+486
| +24% | +$24.3K |
|
2275
Smith Douglas Homes
SDHC
$994M
| $126K | ﹤0.01% |
6,445
-3,268
| -34% | -$63.8K |
|