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 | |
|---|---|---|---|---|---|---|
2976
Artivion
AORT
$1.94B
| $25.2K | ﹤0.01% |
1,190
+87
| +8% | +$1.84K |
|
2977
Hims & Hers Health
HIMS
$11.7B
| $25.2K | ﹤0.01% |
+1,627
| New | +$25.2K |
|
2978
Trustco Bank Corp NY
TRST
$744M
| $25.1K | ﹤0.01% |
890
| – | – |
|
2979
Guess, Inc.
GES
$868M
| $25.1K | ﹤0.01% |
796
+85
| +12% | +$2.68K |
|
2980
Eastern Bankshares
EBC
$3.37B
| $25K | ﹤0.01% |
1,814
+247
| +16% | +$3.4K |
|
2981
iShares China Large-Cap ETF
FXI
$6.96B
| $25K | ﹤0.01% |
1,037
+700
| +208% | +$16.8K |
|
2982
St. Joe Company
JOE
$2.91B
| $24.9K | ﹤0.01% |
430
-1,056
| -71% | -$61.2K |
|
2983
Sphere Entertainment
SPHR
$1.97B
| $24.8K | ﹤0.01% |
506
| – | – |
|
2984
Orion
OEC
$581M
| $24.7K | ﹤0.01% |
1,052
| – | – |
|
2985
OSI Systems
OSIS
$3.97B
| $24.7K | ﹤0.01% |
173
+22
| +15% | +$3.14K |
|
2986
Reaves Utility Income Fund
UTG
$3.35B
| $24.7K | ﹤0.01% |
915
| – | – |
|
|
CSR
2987
Centerspace
CSR
$972M
| $24.6K | ﹤0.01% |
431
-138
| -24% | -$7.89K |
|
2988
Finward Bancorp
FNWD
$137M
| $24.6K | ﹤0.01% |
1,000
| – | – |
|
2989
Hingham Institution for Saving
HIFS
$599M
| $24.6K | ﹤0.01% |
141
+18
| +15% | +$3.14K |
|
2990
Goldman Sachs BDC
GSBD
$1.29B
| $24.3K | ﹤0.01% |
+1,625
| New | +$24.3K |
|
2991
Transcat
TRNS
$705M
| $24.3K | ﹤0.01% |
218
| – | – |
|
2992
Spear Alpha ETF
SPRX
$94.9M
| $24K | ﹤0.01% |
+1,024
| New | +$24K |
|
2993
Banco de Chile
BCH
$15.2B
| $24K | ﹤0.01% |
1,078
+77
| +8% | +$1.72K |
|
2994
Twin Disc
TWIN
$186M
| $23.9K | ﹤0.01% |
1,445
| – | – |
|
2995
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $23.7K | ﹤0.01% |
470
| – | – |
|
2996
FibroGen
FGEN
$46.5M
| $23.6K | ﹤0.01% |
402
-35
| -8% | -$2.06K |
|
|
MXF
2997
Mexico Fund
MXF
$267M
| $23.4K | ﹤0.01% |
1,218
-175
| -13% | -$3.36K |
|
2998
Flutter Entertainment
FLUT
$51.2B
| $23.3K | ﹤0.01% |
+118
| New | +$23.3K |
|
2999
U-Haul Holding Co
UHAL
$10.8B
| $23.3K | ﹤0.01% |
345
-15
| -4% | -$1.01K |
|
3000
KRONOS Worldwide
KRO
$721M
| $23.2K | ﹤0.01% |
1,970
+1,258
| +177% | +$14.8K |
|