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 | |
|---|---|---|---|---|---|---|
2801
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $38.8K | ﹤0.01% |
238
+72
| +43% | +$11.7K |
|
2802
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $38.7K | ﹤0.01% |
1,568
-943
| -38% | -$23.3K |
|
2803
Nabors Industries
NBR
$617M
| $38.7K | ﹤0.01% |
449
+330
| +277% | +$28.4K |
|
2804
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $38.6K | ﹤0.01% |
1,677
-512
| -23% | -$11.8K |
|
2805
Expensify
EXFY
$178M
| $38.5K | ﹤0.01% |
20,941
-1,865
| -8% | -$3.43K |
|
2806
Tronox
TROX
$767M
| $38.4K | ﹤0.01% |
2,211
-192
| -8% | -$3.33K |
|
|
PFC
2807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38.2K | ﹤0.01% |
1,882
+58
| +3% | +$1.18K |
|
2808
Photronics
PLAB
$1.33B
| $38.2K | ﹤0.01% |
1,348
+464
| +52% | +$13.1K |
|
2809
O-I Glass
OI
$1.99B
| $38.1K | ﹤0.01% |
2,298
+184
| +9% | +$3.05K |
|
2810
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $38K | ﹤0.01% |
347
+129
| +59% | +$14.1K |
|
2811
Palomar
PLMR
$3.13B
| $38K | ﹤0.01% |
453
-2,401
| -84% | -$201K |
|
2812
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $37.8K | ﹤0.01% |
1,583
+775
| +96% | +$18.5K |
|
2813
Lufax Holding
LU
$2.61B
| $37.8K | ﹤0.01% |
+8,946
| New | +$37.8K |
|
2814
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $37.7K | ﹤0.01% |
924
+3
| +0.3% | +$122 |
|
2815
Expro
XPRO
$1.43B
| $37.6K | ﹤0.01% |
1,885
+299
| +19% | +$5.97K |
|
2816
Invesco Food & Beverage ETF
PBJ
$93.6M
| $37.4K | ﹤0.01% |
768
| – | – |
|
|
RC
2817
Ready Capital
RC
$689M
| $37.4K | ﹤0.01% |
4,097
-2,194
| -35% | -$20K |
|
2818
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $37.2K | ﹤0.01% |
1,914
+1,532
| +401% | +$29.8K |
|
2819
Arm
ARM
$160B
| $37K | ﹤0.01% |
296
-14
| -5% | -$1.75K |
|
2820
Monro
MNRO
$519M
| $36.9K | ﹤0.01% |
1,170
-32
| -3% | -$1.01K |
|
2821
Dillards
DDS
$8.97B
| $36.8K | ﹤0.01% |
78
+7
| +10% | +$3.3K |
|
2822
Phathom Pharmaceuticals
PHAT
$840M
| $36.6K | ﹤0.01% |
+3,450
| New | +$36.6K |
|
2823
Motley Fool 100 Index ETF
TMFC
$1.69B
| $36.6K | ﹤0.01% |
738
| – | – |
|
2824
Fresh Del Monte Produce
FDP
$1.71B
| $36.6K | ﹤0.01% |
1,412
+1,302
| +1,184% | +$33.7K |
|
|
ETW
2825
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $36.2K | ﹤0.01% |
4,415
-14
| -0.3% | -$115 |
|