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 | |
|---|---|---|---|---|---|---|
2601
Fulton Financial
FULT
$3.54B
| $58.4K | ﹤0.01% |
3,676
-11
| -0.3% | -$175 |
|
|
PARAA
2602
DELISTED
Paramount Global Class A
PARAA
| $58.4K | ﹤0.01% |
2,673
-239
| -8% | -$5.22K |
|
|
NXRT
2603
NexPoint Residential Trust
NXRT
$858M
| $58.1K | ﹤0.01% |
1,805
-539
| -23% | -$17.3K |
|
2604
Ethan Allen Interiors
ETD
$742M
| $58.1K | ﹤0.01% |
1,680
+88
| +6% | +$3.04K |
|
|
NWLI
2605
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $58.1K | ﹤0.01% |
118
| – | – |
|
2606
Seaboard Corp
SEB
$3.78B
| $58K | ﹤0.01% |
18
-4
| -18% | -$12.9K |
|
2607
RLX Technology
RLX
$3.18B
| $57.9K | ﹤0.01% |
30,179
| – | – |
|
2608
Clarivate
CLVT
$2.88B
| $57.5K | ﹤0.01% |
7,739
+515
| +7% | +$3.83K |
|
|
ESGR
2609
DELISTED
Enstar Group
ESGR
| $57.2K | ﹤0.01% |
184
+45
| +32% | +$14K |
|
2610
Hanmi Financial
HAFC
$748M
| $57.1K | ﹤0.01% |
3,588
-320
| -8% | -$5.09K |
|
2611
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $56.7K | ﹤0.01% |
1,884
-319
| -14% | -$9.6K |
|
2612
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $56.3K | ﹤0.01% |
2,013
+1,611
| +401% | +$45.1K |
|
2613
Cemex
CX
$13.6B
| $56.2K | ﹤0.01% |
6,240
-10,766
| -63% | -$97K |
|
2614
Rogers Corp
ROG
$1.47B
| $56.1K | ﹤0.01% |
473
-6,834
| -94% | -$811K |
|
2615
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $56K | ﹤0.01% |
1,992
+1,594
| +401% | +$44.8K |
|
2616
KE Holdings
BEKE
$23.7B
| $55.9K | ﹤0.01% |
4,074
-2,035
| -33% | -$27.9K |
|
2617
Pilgrim's Pride
PPC
$10.4B
| $55.8K | ﹤0.01% |
1,627
| – | – |
|
2618
Semler Scientific
SMLR
$432M
| $55.7K | ﹤0.01% |
1,906
+483
| +34% | +$14.1K |
|
2619
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $55.6K | ﹤0.01% |
2,000
+1,000
| +100% | +$27.8K |
|
2620
Global X SuperDividend US ETF
DIV
$648M
| $55.5K | ﹤0.01% |
3,190
-1,251
| -28% | -$21.8K |
|
2621
American Public Education
APEI
$645M
| $55.5K | ﹤0.01% |
+3,906
| New | +$55.5K |
|
2622
Commercial Metals
CMC
$6.47B
| $55.4K | ﹤0.01% |
943
+412
| +78% | +$24.2K |
|
2623
Noodles & Co
NDLS
$30.7M
| $55.4K | ﹤0.01% |
29,000
| – | – |
|
2624
Envista
NVST
$3.49B
| $55.3K | ﹤0.01% |
2,586
+934
| +57% | +$20K |
|
2625
Ducommun
DCO
$1.39B
| $55.3K | ﹤0.01% |
1,077
| – | – |
|