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 | |
|---|---|---|---|---|---|---|
2451
Xometry
XMTR
$2.59B
| $86.6K | ﹤0.01% |
3,474
-556
| -14% | -$13.9K |
|
2452
Colliers International
CIGI
$8.48B
| $86.5K | ﹤0.01% |
713
-51
| -7% | -$6.19K |
|
2453
MoonLake Immunotherapeutics
MLTX
$3.34B
| $86.3K | ﹤0.01% |
2,208
+1,178
| +114% | +$46K |
|
2454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $86.2K | ﹤0.01% |
2,520
+1
| +0% | +$34 |
|
2455
Hayward Holdings
HAYW
$3.38B
| $86.1K | ﹤0.01% |
6,188
-1,035
| -14% | -$14.4K |
|
|
ARTY
2456
iShares Future AI & Tech ETF
ARTY
$1.45B
| $86.1K | ﹤0.01% |
2,738
+150
| +6% | +$4.72K |
|
2457
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $85.8K | ﹤0.01% |
1,300
| – | – |
|
2458
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $85.8K | ﹤0.01% |
1,715
+1,130
| +193% | +$56.5K |
|
2459
iShares MSCI Israel ETF
EIS
$412M
| $85.6K | ﹤0.01% |
1,151
| – | – |
|
2460
Hess Midstream
HESM
$5.15B
| $85K | ﹤0.01% |
2,010
| – | – |
|
2461
Shenandoah Telecom
SHEN
$744M
| $85K | ﹤0.01% |
6,762
+515
| +8% | +$6.47K |
|
2462
ARK Genomic Revolution ETF
ARKG
$1.04B
| $84.7K | ﹤0.01% |
4,080
-1,630
| -29% | -$33.8K |
|
|
GTM
2463
ZoomInfo Technologies
GTM
$3.72B
| $84.6K | ﹤0.01% |
8,458
+2,092
| +33% | +$20.9K |
|
2464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $84.3K | ﹤0.01% |
1,005
+100
| +11% | +$8.39K |
|
2465
Invesco Preferred ETF
PGX
$3.99B
| $84.2K | ﹤0.01% |
7,508
-39
| -0.5% | -$438 |
|
|
PDM
2466
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $84K | ﹤0.01% |
11,402
-84
| -0.7% | -$619 |
|
2467
Abercrombie & Fitch
ANF
$4.12B
| $84K | ﹤0.01% |
1,100
-712
| -39% | -$54.4K |
|
2468
TEGNA Inc
TGNA
$3.39B
| $83.8K | ﹤0.01% |
4,601
-128
| -3% | -$2.33K |
|
2469
Wayfair
W
$11.4B
| $83.7K | ﹤0.01% |
2,612
-670
| -20% | -$21.5K |
|
2470
NCR Voyix
VYX
$1.77B
| $83.6K | ﹤0.01% |
8,574
-153
| -2% | -$1.49K |
|
2471
Sable Offshore Corp
SOC
$2.3B
| $83.2K | ﹤0.01% |
3,281
+1,258
| +62% | +$31.9K |
|
2472
GameStop
GME
$11.2B
| $83.2K | ﹤0.01% |
3,726
+1,790
| +92% | +$40K |
|
2473
Skechers
SKX
| $83K | ﹤0.01% |
1,462
+123
| +9% | +$6.98K |
|
2474
Worthington Steel
WS
$1.7B
| $82.8K | ﹤0.01% |
3,269
-4,020
| -55% | -$102K |
|
2475
Hyster-Yale Materials Handling
HY
$634M
| $82.6K | ﹤0.01% |
1,989
+263
| +15% | +$10.9K |
|