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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Industrials ETF
EXI
$1.02B
| $119K | ﹤0.01% |
845
+85
| +11% | +$12K |
|
2302
CarGurus
CARG
$3.58B
| $119K | ﹤0.01% |
3,258
+2,318
| +247% | +$84.7K |
|
2303
Ardagh Metal Packaging
AMBP
$2.13B
| $118K | ﹤0.01% |
39,314
-664
| -2% | -$2K |
|
2304
TFI International
TFII
$7.77B
| $118K | ﹤0.01% |
875
-127
| -13% | -$17.2K |
|
2305
Casella Waste Systems
CWST
$5.79B
| $118K | ﹤0.01% |
1,116
-27
| -2% | -$2.86K |
|
2306
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $118K | ﹤0.01% |
1,671
+184
| +12% | +$13K |
|
2307
Confluent
CFLT
$6.63B
| $118K | ﹤0.01% |
4,216
-12,486
| -75% | -$349K |
|
2308
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $118K | ﹤0.01% |
2,549
+102
| +4% | +$4.71K |
|
|
SHYF
2309
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
10,026
-422
| -4% | -$4.95K |
|
|
CAFX
2310
Congress Intermediate Bond ETF
CAFX
$362M
| $118K | ﹤0.01% |
+4,813
| New | +$118K |
|
2311
Mesa Laboratories
MLAB
$339M
| $118K | ﹤0.01% |
892
-106
| -11% | -$14K |
|
2312
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $117K | ﹤0.01% |
2,375
| – | – |
|
2313
WaFd
WAFD
$2.46B
| $117K | ﹤0.01% |
3,638
+2,101
| +137% | +$67.7K |
|
2314
Kearny Financial
KRNY
$412M
| $117K | ﹤0.01% |
16,552
-5,471
| -25% | -$38.7K |
|
2315
Banner Corp
BANR
$2.29B
| $117K | ﹤0.01% |
1,749
+313
| +22% | +$20.9K |
|
2316
Lazard
LAZ
$5.25B
| $116K | ﹤0.01% |
2,251
-2,853
| -56% | -$147K |
|
2317
BOK Financial
BOKF
$7.06B
| $116K | ﹤0.01% |
1,088
+121
| +13% | +$12.9K |
|
2318
InfraCap MLP ETF
AMZA
$403M
| $116K | ﹤0.01% |
2,700
+950
| +54% | +$40.6K |
|
2319
ProShares UltraPro QQQ
TQQQ
$28B
| $115K | ﹤0.01% |
1,459
| – | – |
|
2320
KBR
KBR
$6.36B
| $115K | ﹤0.01% |
1,992
+1,004
| +102% | +$58.2K |
|
2321
Haverty Furniture Companies
HVT
$371M
| $115K | ﹤0.01% |
5,184
+1,224
| +31% | +$27.2K |
|
2322
Standex International
SXI
$2.47B
| $115K | ﹤0.01% |
617
-6
| -1% | -$1.12K |
|
2323
Limbach Holdings
LMB
$1.23B
| $115K | ﹤0.01% |
+1,347
| New | +$115K |
|
2324
New Jersey Resources
NJR
$4.74B
| $115K | ﹤0.01% |
2,466
+21
| +0.9% | +$980 |
|
2325
TG Therapeutics
TGTX
$5.1B
| $115K | ﹤0.01% |
3,818
-986
| -21% | -$29.7K |
|