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 | |
|---|---|---|---|---|---|---|
2376
Movado Group
MOV
$438M
| $103K | ﹤0.01% |
6,174
-526
| -8% | -$8.8K |
|
2377
Core Laboratories
CLB
$581M
| $103K | ﹤0.01% |
6,873
-3,186
| -32% | -$47.8K |
|
2378
Vestis
VSTS
$554M
| $103K | ﹤0.01% |
10,401
-21,417
| -67% | -$212K |
|
2379
COPT Defense Properties
CDP
$3.46B
| $103K | ﹤0.01% |
3,770
+2,008
| +114% | +$54.8K |
|
2380
IAC Inc
IAC
$2.89B
| $103K | ﹤0.01% |
2,723
+489
| +22% | +$18.4K |
|
2381
Digi International
DGII
$1.33B
| $103K | ﹤0.01% |
3,687
+391
| +12% | +$10.9K |
|
2382
Shoe Carnival
SCVL
$636M
| $103K | ﹤0.01% |
4,661
+4,247
| +1,026% | +$93.4K |
|
2383
iRhythm Technologies
IRTC
$5.78B
| $102K | ﹤0.01% |
978
+374
| +62% | +$39.2K |
|
2384
Liquidity Services
LQDT
$849M
| $102K | ﹤0.01% |
3,298
-843
| -20% | -$26.1K |
|
2385
Materion
MTRN
$2.31B
| $102K | ﹤0.01% |
1,250
-97
| -7% | -$7.92K |
|
2386
Shake Shack
SHAK
$4.06B
| $102K | ﹤0.01% |
1,157
-795
| -41% | -$70.1K |
|
2387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $102K | ﹤0.01% |
3,304
+3
| +0.1% | +$93 |
|
|
MRX
2388
Marex Group
MRX
$2.43B
| $102K | ﹤0.01% |
2,885
-62
| -2% | -$2.19K |
|
2389
Artisan Partners
APAM
$3.27B
| $102K | ﹤0.01% |
2,599
+38
| +1% | +$1.49K |
|
|
SGI
2390
Somnigroup International Inc.
SGI
$17.6B
| $101K | ﹤0.01% |
1,693
+42
| +3% | +$2.52K |
|
2391
Light & Wonder
LNW
$7.48B
| $101K | ﹤0.01% |
1,164
+183
| +19% | +$15.9K |
|
2392
Universal Corp
UVV
$1.38B
| $100K | ﹤0.01% |
1,792
+34
| +2% | +$1.91K |
|
2393
Global X SuperDividend US ETF
DIV
$648M
| $100K | ﹤0.01% |
+5,320
| New | +$100K |
|
2394
Kearny Financial
KRNY
$412M
| $100K | ﹤0.01% |
16,000
-552
| -3% | -$3.46K |
|
2395
LivaNova
LIVN
$3.07B
| $99.5K | ﹤0.01% |
2,532
-284
| -10% | -$11.2K |
|
2396
Standex International
SXI
$2.47B
| $99.2K | ﹤0.01% |
615
-2
| -0.3% | -$323 |
|
2397
BJ's Restaurants
BJRI
$684M
| $98.9K | ﹤0.01% |
2,887
+985
| +52% | +$33.7K |
|
|
TGB
2398
Taseko Mines
TGB
$1.12B
| $98.9K | ﹤0.01% |
44,135
| – | – |
|
2399
Jamf
JAMF
$1.41B
| $98.6K | ﹤0.01% |
8,115
+143
| +2% | +$1.74K |
|
2400
Haverty Furniture Companies
HVT
$371M
| $98.5K | ﹤0.01% |
4,996
-188
| -4% | -$3.71K |
|