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 | |
|---|---|---|---|---|---|---|
2726
Orthofix Medical
OFIX
$589M
| $45.6K | ﹤0.01% |
3,138
-3,519
| -53% | -$51.1K |
|
2727
Ameresco
AMRC
$1.44B
| $45.4K | ﹤0.01% |
1,881
+1,879
| +93,950% | +$45.3K |
|
2728
BlackRock Municipal Income Quality Trust
BYM
$285M
| $45.3K | ﹤0.01% |
3,907
| – | – |
|
|
PGRE
2729
Paramount Group
PGRE
$1.57B
| $45.3K | ﹤0.01% |
9,659
-1,659
| -15% | -$7.78K |
|
2730
Invesco Financial Preferred ETF
PGF
$814M
| $45.2K | ﹤0.01% |
2,966
| – | – |
|
2731
Xometry
XMTR
$2.59B
| $45.1K | ﹤0.01% |
2,668
-1,219
| -31% | -$20.6K |
|
2732
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $45K | ﹤0.01% |
700
| – | – |
|
2733
Golden Entertainment
GDEN
$638M
| $44.7K | ﹤0.01% |
1,214
-200
| -14% | -$7.37K |
|
2734
Midland States Bancorp
MSBI
$385M
| $44.7K | ﹤0.01% |
1,779
-139
| -7% | -$3.49K |
|
2735
Healthcare Services Group
HCSG
$1.16B
| $44.5K | ﹤0.01% |
3,562
+436
| +14% | +$5.44K |
|
2736
TechTarget
TTGT
$427M
| $44.3K | ﹤0.01% |
1,339
| – | – |
|
2737
Talos Energy
TALO
$1.68B
| $44.2K | ﹤0.01% |
3,174
+1,534
| +94% | +$21.4K |
|
2738
Aurinia Pharmaceuticals
AUPH
$1.68B
| $44.2K | ﹤0.01% |
8,820
-1,158
| -12% | -$5.8K |
|
2739
Coty
COTY
$3.57B
| $44.2K | ﹤0.01% |
3,694
-2,256
| -38% | -$27K |
|
2740
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $44.2K | ﹤0.01% |
10,749
+2,342
| +28% | +$9.63K |
|
2741
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $44K | ﹤0.01% |
1,093
-2,051
| -65% | -$82.6K |
|
2742
Global X Uranium ETF
URA
$4.29B
| $44K | ﹤0.01% |
1,527
| – | – |
|
2743
Allegro MicroSystems
ALGM
$5.51B
| $44K | ﹤0.01% |
1,632
+155
| +10% | +$4.18K |
|
2744
iShares Core Dividend ETF
DIVB
$973M
| $43.9K | ﹤0.01% |
+987
| New | +$43.9K |
|
2745
Texas Capital Bancshares
TCBI
$3.98B
| $43.9K | ﹤0.01% |
713
+46
| +7% | +$2.83K |
|
2746
Bankwell Financial Group
BWFG
$359M
| $43.8K | ﹤0.01% |
1,689
| – | – |
|
2747
Essent Group
ESNT
$6.29B
| $43.7K | ﹤0.01% |
734
-16
| -2% | -$952 |
|
2748
MarineMax
HZO
$556M
| $43.6K | ﹤0.01% |
1,312
-134
| -9% | -$4.46K |
|
2749
Insight Enterprises
NSIT
$3.9B
| $43.6K | ﹤0.01% |
235
+29
| +14% | +$5.38K |
|
2750
iShares US Pharmaceuticals ETF
IHE
$578M
| $43.6K | ﹤0.01% |
642
+264
| +70% | +$17.9K |
|