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 | |
|---|---|---|---|---|---|---|
2326
Johnson Outdoors
JOUT
$422M
| $115K | ﹤0.01% |
3,477
+465
| +15% | +$15.3K |
|
2327
Cinemark Holdings
CNK
$3.25B
| $114K | ﹤0.01% |
3,675
-17,977
| -83% | -$557K |
|
|
TBNK
2328
DELISTED
Territorial Bancorp Inc.
TBNK
| $114K | ﹤0.01% |
11,700
| – | – |
|
2329
Chefs' Warehouse
CHEF
$2.7B
| $114K | ﹤0.01% |
2,306
-74
| -3% | -$3.65K |
|
2330
Hain Celestial
HAIN
$194M
| $114K | ﹤0.01% |
18,481
-1,037
| -5% | -$6.38K |
|
2331
Aehr Test Systems
AEHR
$793M
| $114K | ﹤0.01% |
6,832
+855
| +14% | +$14.2K |
|
2332
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $113K | ﹤0.01% |
4,200
| – | – |
|
2333
Sotera Health
SHC
$4.56B
| $113K | ﹤0.01% |
8,289
+470
| +6% | +$6.43K |
|
2334
Harmony Gold Mining
HMY
$9.34B
| $113K | ﹤0.01% |
13,801
+1,514
| +12% | +$12.4K |
|
2335
Dillards
DDS
$8.97B
| $113K | ﹤0.01% |
261
+132
| +102% | +$57K |
|
2336
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $112K | ﹤0.01% |
6,867
| – | – |
|
2337
Gulfport Energy Corp
GPOR
$3.06B
| $112K | ﹤0.01% |
610
| – | – |
|
2338
Jamf
JAMF
$1.41B
| $112K | ﹤0.01% |
7,972
-172
| -2% | -$2.42K |
|
2339
QuidelOrtho
QDEL
$1.94B
| $112K | ﹤0.01% |
2,510
-867
| -26% | -$38.6K |
|
2340
Gentherm
THRM
$1.06B
| $112K | ﹤0.01% |
2,799
+106
| +4% | +$4.23K |
|
2341
Tompkins Financial
TMP
$1B
| $112K | ﹤0.01% |
1,644
+58
| +4% | +$3.93K |
|
2342
RH
RH
$4.08B
| $111K | ﹤0.01% |
283
+36
| +15% | +$14.2K |
|
2343
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $111K | ﹤0.01% |
4,750
| – | – |
|
2344
Biohaven
BHVN
$1.47B
| $111K | ﹤0.01% |
2,971
+798
| +37% | +$29.8K |
|
2345
Hayward Holdings
HAYW
$3.38B
| $110K | ﹤0.01% |
7,223
+148
| +2% | +$2.26K |
|
2346
Artisan Partners
APAM
$3.27B
| $110K | ﹤0.01% |
2,561
+198
| +8% | +$8.53K |
|
|
B
2347
DELISTED
Barnes Group Inc.
B
| $110K | ﹤0.01% |
2,325
-8
| -0.3% | -$378 |
|
2348
Teradata
TDC
$2B
| $110K | ﹤0.01% |
3,526
+301
| +9% | +$9.38K |
|
2349
Unitil
UTL
$827M
| $110K | ﹤0.01% |
2,024
+2,000
| +8,333% | +$108K |
|
2350
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $110K | ﹤0.01% |
2,862
+430
| +18% | +$16.5K |
|