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 | |
|---|---|---|---|---|---|---|
2276
Encompass Health
EHC
$12.7B
| $127K | ﹤0.01% |
1,380
+121
| +10% | +$11.2K |
|
2277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $127K | ﹤0.01% |
1,691
| – | – |
|
|
ETHE
2278
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $127K | ﹤0.01% |
4,526
| – | – |
|
2279
AerSale
ASLE
$401M
| $127K | ﹤0.01% |
20,100
| – | – |
|
2280
United States Oil Fund
USO
$911M
| $127K | ﹤0.01% |
1,676
+600
| +56% | +$45.3K |
|
2281
Avantor
AVTR
$8.39B
| $126K | ﹤0.01% |
6,002
-6,613
| -52% | -$139K |
|
2282
Alpha and Omega Semiconductor
AOSL
$853M
| $126K | ﹤0.01% |
3,394
+44
| +1% | +$1.63K |
|
2283
Mister Car Wash
MCW
$1.77B
| $125K | ﹤0.01% |
17,212
+16,500
| +2,317% | +$120K |
|
|
PARA
2284
DELISTED
Paramount Global Class B
PARA
| $125K | ﹤0.01% |
11,992
-3,046
| -20% | -$31.9K |
|
2285
Ultrapar
UGP
$4.1B
| $125K | ﹤0.01% |
47,513
-149,669
| -76% | -$394K |
|
2286
StoneX
SNEX
$5.04B
| $125K | ﹤0.01% |
1,913
-1,585
| -45% | -$103K |
|
2287
Pan American Silver
PAAS
$15.5B
| $124K | ﹤0.01% |
6,139
+539
| +10% | +$10.9K |
|
|
ALTM
2288
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
24,162
-23,776
| -50% | -$122K |
|
2289
XP
XP
$9.94B
| $123K | ﹤0.01% |
10,377
-1,133
| -10% | -$13.4K |
|
2290
Conduent
CNDT
$445M
| $123K | ﹤0.01% |
30,352
| – | – |
|
|
LAND
2291
Gladstone Land Corp
LAND
$321M
| $122K | ﹤0.01% |
11,287
-346
| -3% | -$3.75K |
|
2292
Embraer
ERJ
$10.5B
| $122K | ﹤0.01% |
3,336
+395
| +13% | +$14.5K |
|
2293
BridgeBio Pharma
BBIO
$9.79B
| $122K | ﹤0.01% |
4,455
-5,462
| -55% | -$150K |
|
2294
Embecta
EMBC
$878M
| $122K | ﹤0.01% |
5,896
+235
| +4% | +$4.85K |
|
2295
REV Group
REVG
$3.02B
| $121K | ﹤0.01% |
3,810
| – | – |
|
|
CMRC
2296
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $121K | ﹤0.01% |
19,796
+19,671
| +15,737% | +$120K |
|
2297
NCR Voyix
VYX
$1.77B
| $121K | ﹤0.01% |
8,727
-1,182
| -12% | -$16.4K |
|
2298
iShares International Equity Factor ETF
INTF
$2.41B
| $120K | ﹤0.01% |
4,177
| – | – |
|
2299
Alamos Gold
AGI
$13.9B
| $120K | ﹤0.01% |
6,494
| – | – |
|
2300
Redwire
RDW
$1.25B
| $119K | ﹤0.01% |
+7,257
| New | +$119K |
|