US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Israel ETF
EIS
$412M
| $73.4K | ﹤0.01% |
1,151
| – | – |
|
2502
Integra LifeSciences
IART
$1.17B
| $73.3K | ﹤0.01% |
2,068
-261
| -11% | -$9.25K |
|
2503
Disc Medicine
IRON
$2.08B
| $73.2K | ﹤0.01% |
1,176
| – | – |
|
2504
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $73.1K | ﹤0.01% |
2,948
+124
| +4% | +$3.08K |
|
2505
Star Bulk Carriers
SBLK
$2.2B
| $72.8K | ﹤0.01% |
3,050
+1,000
| +49% | +$23.9K |
|
2506
PennyMac Financial
PFSI
$6.44B
| $72.7K | ﹤0.01% |
798
+30
| +4% | +$2.73K |
|
2507
Douglas Emmett
DEI
$2.79B
| $72.7K | ﹤0.01% |
5,240
| – | – |
|
2508
Brinker International
EAT
$6.84B
| $72.5K | ﹤0.01% |
1,460
-9
| -0.6% | -$447 |
|
2509
Wolverine World Wide
WWW
$2.48B
| $72.3K | ﹤0.01% |
6,449
-14,093
| -69% | -$158K |
|
2510
Liberty Media Series A
FWONA
$22.5B
| $72.3K | ﹤0.01% |
1,230
+44
| +4% | +$2.59K |
|
2511
National Health Investors
NHI
$3.72B
| $72.1K | ﹤0.01% |
1,147
+12
| +1% | +$754 |
|
2512
Kennametal
KMT
$1.58B
| $72.1K | ﹤0.01% |
2,889
+543
| +23% | +$13.5K |
|
2513
Hertz
HTZ
$1.99B
| $71.7K | ﹤0.01% |
9,154
+8,206
| +866% | +$64.3K |
|
2514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $71.6K | ﹤0.01% |
600
-190
| -24% | -$22.7K |
|
2515
Axos Financial
AX
$5.17B
| $71.4K | ﹤0.01% |
1,321
| – | – |
|
2516
Franklin High Yield Corporate ETF
FLHY
$640M
| $71.4K | ﹤0.01% |
+3,008
| New | +$71.4K |
|
|
PDM
2517
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $71K | ﹤0.01% |
10,100
+21
| +0.2% | +$148 |
|
2518
Procept Biorobotics
PRCT
$2.07B
| $71K | ﹤0.01% |
1,436
+83
| +6% | +$4.1K |
|
2519
NovoCure
NVCR
$1.36B
| $70.9K | ﹤0.01% |
4,537
+800
| +21% | +$12.5K |
|
2520
Crown Holdings
CCK
$11.2B
| $70.6K | ﹤0.01% |
891
-456
| -34% | -$36.1K |
|
2521
Allient
ALNT
$779M
| $70.5K | ﹤0.01% |
1,977
+64
| +3% | +$2.28K |
|
|
CHY
2522
Calamos Convertible and High Income Fund
CHY
$891M
| $70.4K | ﹤0.01% |
5,959
| – | – |
|
2523
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $70.1K | ﹤0.01% |
3,806
+416
| +12% | +$7.67K |
|
2524
Eldorado Gold
EGO
$5.7B
| $70K | ﹤0.01% |
4,978
+8
| +0.2% | +$113 |
|
2525
Aurora
AUR
$10.5B
| $69.8K | ﹤0.01% |
24,766
+198
| +0.8% | +$558 |
|