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 | |
|---|---|---|---|---|---|---|
2426
West Fraser Timber
WFG
$5.96B
| $93.8K | ﹤0.01% |
1,084
-200
| -16% | -$17.3K |
|
2427
Amkor Technology
AMKR
$6.29B
| $93.8K | ﹤0.01% |
3,652
-143
| -4% | -$3.67K |
|
2428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $93.7K | ﹤0.01% |
1,037
-107
| -9% | -$9.67K |
|
2429
Korea Electric Power
KEP
$17.2B
| $93.7K | ﹤0.01% |
13,620
-282
| -2% | -$1.94K |
|
|
SGI
2430
Somnigroup International Inc.
SGI
$17.6B
| $93.6K | ﹤0.01% |
1,651
+15
| +0.9% | +$850 |
|
|
CLDT
2431
Chatham Lodging
CLDT
$348M
| $93.2K | ﹤0.01% |
10,416
-142
| -1% | -$1.27K |
|
2432
Wave Life Sciences
WVE
$1.11B
| $93.1K | ﹤0.01% |
7,530
-10,513
| -58% | -$130K |
|
2433
iShares Morningstar Growth ETF
ILCG
$3B
| $93.1K | ﹤0.01% |
1,039
-94
| -8% | -$8.42K |
|
2434
Suzano
SUZ
$11.7B
| $92.9K | ﹤0.01% |
9,177
+1,547
| +20% | +$15.7K |
|
2435
Armstrong World Industries
AWI
$8.5B
| $92.8K | ﹤0.01% |
657
-15
| -2% | -$2.12K |
|
2436
Midland States Bancorp
MSBI
$385M
| $92.8K | ﹤0.01% |
3,803
| – | – |
|
2437
Brookfield Infrastructure
BIPC
$4.76B
| $92.7K | ﹤0.01% |
2,317
-574
| -20% | -$23K |
|
2438
Liberty Live Group Series C
LLYVK
$9.23B
| $92.7K | ﹤0.01% |
1,362
+11
| +0.8% | +$749 |
|
2439
Iovance Biotherapeutics
IOVA
$821M
| $92.5K | ﹤0.01% |
12,497
-7,158
| -36% | -$53K |
|
2440
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $92.3K | ﹤0.01% |
880
-35
| -4% | -$3.67K |
|
|
MRX
2441
Marex Group
MRX
$2.43B
| $91.9K | ﹤0.01% |
+2,947
| New | +$91.9K |
|
2442
Sterling Infrastructure
STRL
$9.54B
| $91.6K | ﹤0.01% |
544
-91
| -14% | -$15.3K |
|
2443
Core & Main
CNM
$9.28B
| $91.4K | ﹤0.01% |
1,795
+197
| +12% | +$10K |
|
2444
Nuvalent
NUVL
$5.8B
| $90.5K | ﹤0.01% |
+1,156
| New | +$90.5K |
|
2445
Skechers
SKX
| $90K | ﹤0.01% |
1,339
+78
| +6% | +$5.25K |
|
2446
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $89.9K | ﹤0.01% |
3,640
+205
| +6% | +$5.06K |
|
2447
Peabody Energy
BTU
$2.24B
| $89.8K | ﹤0.01% |
4,289
+2,341
| +120% | +$49K |
|
2448
Radware
RDWR
$1.1B
| $89.8K | ﹤0.01% |
3,984
-2,645
| -40% | -$59.6K |
|
2449
iShares US Healthcare Providers ETF
IHF
$824M
| $89.5K | ﹤0.01% |
1,865
-430
| -19% | -$20.6K |
|
2450
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $89.1K | ﹤0.01% |
1,200
| – | – |
|