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 | |
|---|---|---|---|---|---|---|
2451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $89.1K | ﹤0.01% |
1,247
+711
| +133% | +$50.8K |
|
2452
iShares MSCI Israel ETF
EIS
$412M
| $88.7K | ﹤0.01% |
1,151
| – | – |
|
2453
Edgewise Therapeutics
EWTX
$1.5B
| $88.4K | ﹤0.01% |
3,309
-5,227
| -61% | -$140K |
|
2454
Nextracker
NXT
$9.87B
| $88K | ﹤0.01% |
2,409
+172
| +8% | +$6.28K |
|
2455
Hyster-Yale Materials Handling
HY
$634M
| $87.9K | ﹤0.01% |
1,726
+389
| +29% | +$19.8K |
|
2456
NBT Bancorp
NBTB
$2.27B
| $87.7K | ﹤0.01% |
1,836
+543
| +42% | +$25.9K |
|
2457
La-Z-Boy
LZB
$1.39B
| $87.5K | ﹤0.01% |
2,009
| – | – |
|
2458
Urban Outfitters
URBN
$6.07B
| $87.4K | ﹤0.01% |
1,593
+80
| +5% | +$4.39K |
|
2459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $87.3K | ﹤0.01% |
3,592
+326
| +10% | +$7.92K |
|
2460
NETSCOUT
NTCT
$1.8B
| $87.1K | ﹤0.01% |
4,022
-3,077
| -43% | -$66.6K |
|
2461
Invesco Preferred ETF
PGX
$3.99B
| $87K | ﹤0.01% |
7,547
-5,760
| -43% | -$66.4K |
|
|
FPI
2462
Farmland Partners
FPI
$481M
| $87K | ﹤0.01% |
7,394
-288
| -4% | -$3.39K |
|
2463
Mitek Systems
MITK
$467M
| $86.8K | ﹤0.01% |
7,800
| – | – |
|
2464
Valaris
VAL
$3.71B
| $86.8K | ﹤0.01% |
1,962
+795
| +68% | +$35.2K |
|
2465
Liberty Energy
LBRT
$1.73B
| $86.7K | ﹤0.01% |
4,359
+179
| +4% | +$3.56K |
|
2466
Napco Security Technologies
NSSC
$1.5B
| $86.6K | ﹤0.01% |
2,435
-2,894
| -54% | -$103K |
|
2467
TEGNA Inc
TGNA
$3.39B
| $86.5K | ﹤0.01% |
4,729
+226
| +5% | +$4.13K |
|
2468
Quaker Houghton
KWR
$2.46B
| $86.1K | ﹤0.01% |
612
-24
| -4% | -$3.38K |
|
2469
Aramark
ARMK
$10.1B
| $85.9K | ﹤0.01% |
2,303
+164
| +8% | +$6.12K |
|
|
TGB
2470
Taseko Mines
TGB
$1.12B
| $85.6K | ﹤0.01% |
44,135
-444
| -1% | -$861 |
|
2471
Invesco Global Clean Energy ETF
PBD
$83.1M
| $85.5K | ﹤0.01% |
7,392
-200
| -3% | -$2.31K |
|
2472
Real Brokerage
REAX
$1.04B
| $85.4K | ﹤0.01% |
+18,564
| New | +$85.4K |
|
2473
Chemours
CC
$2.51B
| $85K | ﹤0.01% |
5,028
-1,408
| -22% | -$23.8K |
|
2474
Light & Wonder
LNW
$7.48B
| $84.7K | ﹤0.01% |
981
-1,782
| -64% | -$154K |
|
2475
TaskUs
TASK
$1.56B
| $84.7K | ﹤0.01% |
5,001
| – | – |
|