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 | |
|---|---|---|---|---|---|---|
2426
Core & Main
CNM
$9.28B
| $93K | ﹤0.01% |
1,926
+131
| +7% | +$6.33K |
|
2427
Carriage Services
CSV
$670M
| $93K | ﹤0.01% |
+2,400
| New | +$93K |
|
2428
Yext
YEXT
$1.07B
| $93K | ﹤0.01% |
15,094
| – | – |
|
2429
Liberty Live Group Series C
LLYVK
$9.23B
| $92.8K | ﹤0.01% |
1,362
| – | – |
|
2430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $92.8K | ﹤0.01% |
451
-20
| -4% | -$4.12K |
|
2431
AMERISAFE
AMSF
$841M
| $92.5K | ﹤0.01% |
1,761
-145
| -8% | -$7.62K |
|
2432
Orthofix Medical
OFIX
$589M
| $92.5K | ﹤0.01% |
5,673
+4,950
| +685% | +$80.7K |
|
2433
Rigel Pharmaceuticals
RIGL
$681M
| $92.1K | ﹤0.01% |
5,120
+1,868
| +57% | +$33.6K |
|
|
DNB
2434
DELISTED
Dun & Bradstreet
DNB
| $91.4K | ﹤0.01% |
10,229
-2,270
| -18% | -$20.3K |
|
2435
Tower Semiconductor
TSEM
$7.39B
| $90.9K | ﹤0.01% |
2,548
| – | – |
|
2436
FIVE9
FIVN
$2B
| $90.8K | ﹤0.01% |
3,343
-1,200
| -26% | -$32.6K |
|
2437
Sturm, Ruger & Co
RGR
$600M
| $90.8K | ﹤0.01% |
2,310
+418
| +22% | +$16.4K |
|
|
ESGR
2438
DELISTED
Enstar Group
ESGR
| $90.4K | ﹤0.01% |
272
+38
| +16% | +$12.6K |
|
2439
Gentherm
THRM
$1.06B
| $90K | ﹤0.01% |
3,364
+565
| +20% | +$15.1K |
|
2440
Protolabs
PRLB
$1.18B
| $89.7K | ﹤0.01% |
2,560
| – | – |
|
2441
Cinemark Holdings
CNK
$3.25B
| $89.7K | ﹤0.01% |
3,603
-72
| -2% | -$1.79K |
|
2442
Douglas Emmett
DEI
$2.79B
| $88.9K | ﹤0.01% |
5,558
+141
| +3% | +$2.26K |
|
2443
Viper Energy
VNOM
$6.51B
| $88.7K | ﹤0.01% |
1,965
+552
| +39% | +$24.9K |
|
2444
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $88.7K | ﹤0.01% |
1,962
+574
| +41% | +$25.9K |
|
2445
Dole
DOLE
$1.3B
| $87.6K | ﹤0.01% |
6,063
-14,407
| -70% | -$208K |
|
2446
FormFactor
FORM
$2.32B
| $87.4K | ﹤0.01% |
3,090
-515
| -14% | -$14.6K |
|
|
BOW
2447
Bowhead Specialty Holdings
BOW
$979M
| $87.4K | ﹤0.01% |
2,150
| – | – |
|
2448
Sasol
SSL
$4.46B
| $87.2K | ﹤0.01% |
20,604
+4,442
| +27% | +$18.8K |
|
2449
iShares North American Natural Resources ETF
IGE
$621M
| $87.1K | ﹤0.01% |
1,916
+36
| +2% | +$1.64K |
|
2450
NerdWallet
NRDS
$802M
| $86.8K | ﹤0.01% |
9,592
| – | – |
|