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 | |
|---|---|---|---|---|---|---|
2276
Chefs' Warehouse
CHEF
$2.71B
| $126K | ﹤0.01% |
2,306
| – | – |
|
2277
Credit Acceptance
CACC
$5.59B
| $125K | ﹤0.01% |
243
+64
| +36% | +$33K |
|
2278
International General Insurance
IGIC
$1.05B
| $125K | ﹤0.01% |
4,753
+4,253
| +851% | +$112K |
|
2279
Brookfield Renewable
BEPC
$6.19B
| $125K | ﹤0.01% |
4,477
-1,129
| -20% | -$31.5K |
|
2280
Real Brokerage
REAX
$1.07B
| $125K | ﹤0.01% |
30,740
+12,176
| +66% | +$49.4K |
|
|
SWTX
2281
DELISTED
SpringWorks Therapeutics
SWTX
| $125K | ﹤0.01% |
2,828
-1,508
| -35% | -$66.5K |
|
2282
Herc Holdings
HRI
$4.29B
| $125K | ﹤0.01% |
929
-374
| -29% | -$50.2K |
|
2283
Usana Health Sciences
USNA
$548M
| $124K | ﹤0.01% |
4,611
+535
| +13% | +$14.4K |
|
|
KRMN
2284
Karman Holdings Inc.
KRMN
$8.41B
| $124K | ﹤0.01% |
+3,721
| New | +$124K |
|
2285
Bath & Body Works
BBWI
$5.53B
| $124K | ﹤0.01% |
4,095
+36
| +0.9% | +$1.09K |
|
2286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $124K | ﹤0.01% |
12,031
-3,175
| -21% | -$32.7K |
|
|
LAND
2287
Gladstone Land Corp
LAND
$320M
| $124K | ﹤0.01% |
11,768
+481
| +4% | +$5.06K |
|
2288
Axos Financial
AX
$5.1B
| $124K | ﹤0.01% |
1,917
+58
| +3% | +$3.74K |
|
2289
Merus
MRUS
$5.14B
| $124K | ﹤0.01% |
2,935
+2,243
| +324% | +$94.4K |
|
|
SIXG
2290
Defiance Connective Technologies ETF
SIXG
$662M
| $124K | ﹤0.01% |
2,906
| – | – |
|
2291
Azenta
AZTA
$1.38B
| $123K | ﹤0.01% |
3,565
-816
| -19% | -$28.3K |
|
2292
Weatherford International
WFRD
$4.42B
| $123K | ﹤0.01% |
2,299
-7,641
| -77% | -$409K |
|
2293
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
| $123K | ﹤0.01% |
1,717
+46
| +3% | +$3.29K |
|
2294
Alkermes
ALKS
$4.38B
| $123K | ﹤0.01% |
3,720
+56
| +2% | +$1.85K |
|
2295
iShares International Equity Factor ETF
INTF
$2.42B
| $123K | ﹤0.01% |
3,977
-200
| -5% | -$6.17K |
|
|
GMS
2296
DELISTED
GMS Inc
GMS
| $122K | ﹤0.01% |
1,670
-1
| -0.1% | -$73 |
|
2297
United States Oil Fund
USO
$921M
| $122K | ﹤0.01% |
1,577
-99
| -6% | -$7.66K |
|
2298
Byline Bancorp
BY
$1.32B
| $122K | ﹤0.01% |
4,646
| – | – |
|
2299
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $122K | ﹤0.01% |
2,889
-3,267
| -53% | -$137K |
|
2300
Bank of Marin Bancorp
BMRC
$395M
| $121K | ﹤0.01% |
5,500
| – | – |
|