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 | |
|---|---|---|---|---|---|---|
|
CERE
3026
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.9K | ﹤0.01% |
517
| – | – |
|
3027
Ecopetrol
EC
$19B
| $21.8K | ﹤0.01% |
1,841
-6,170
| -77% | -$73.1K |
|
3028
Douglas Elliman
DOUG
$240M
| $21.7K | ﹤0.01% |
13,742
-1,219
| -8% | -$1.93K |
|
3029
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $21.7K | ﹤0.01% |
509
-2,282
| -82% | -$97.1K |
|
3030
Primis Financial Corp
FRST
$270M
| $21.5K | ﹤0.01% |
1,766
-53
| -3% | -$645 |
|
3031
Manitowoc
MTW
$363M
| $21.3K | ﹤0.01% |
1,509
| – | – |
|
3032
BancFirst
BANF
$4.48B
| $21.3K | ﹤0.01% |
242
| – | – |
|
3033
iShare MSCI Eurozone ETF
EZU
$7.98B
| $21.3K | ﹤0.01% |
417
+99
| +31% | +$5.06K |
|
|
AGTI
3034
DELISTED
Agiliti, Inc.
AGTI
| $21.2K | ﹤0.01% |
2,091
-232
| -10% | -$2.35K |
|
3035
Saic
SAIC
$4.9B
| $21.1K | ﹤0.01% |
162
| – | – |
|
3036
Bausch Health
BHC
$2.68B
| $21.1K | ﹤0.01% |
1,986
-550
| -22% | -$5.84K |
|
3037
Malibu Boats
MBUU
$652M
| $21K | ﹤0.01% |
485
+74
| +18% | +$3.2K |
|
3038
Kinetik
KNTK
$2.66B
| $21K | ﹤0.01% |
526
-247
| -32% | -$9.85K |
|
3039
Biomea Fusion
BMEA
$118M
| $20.9K | ﹤0.01% |
1,400
| – | – |
|
3040
Janus Henderson AAA CLO ETF
JAAA
$25B
| $20.9K | ﹤0.01% |
412
+112
| +37% | +$5.68K |
|
3041
Ribbon Communications
RBBN
$698M
| $20.9K | ﹤0.01% |
6,526
-1,294
| -17% | -$4.14K |
|
3042
Allegiant Air
ALGT
$1.19B
| $20.8K | ﹤0.01% |
277
-297
| -52% | -$22.3K |
|
|
AAN
3043
DELISTED
The Aaron's Company, Inc.
AAN
| $20.8K | ﹤0.01% |
2,773
-570
| -17% | -$4.28K |
|
3044
BlackRock TCP Capital
TCPC
$614M
| $20.8K | ﹤0.01% |
+1,991
| New | +$20.8K |
|
|
PDS
3045
Precision Drilling
PDS
$756M
| $20.7K | ﹤0.01% |
308
-107
| -26% | -$7.2K |
|
3046
Peapack-Gladstone Financial
PGC
$520M
| $20.7K | ﹤0.01% |
850
+413
| +95% | +$10K |
|
|
DX
3047
Dynex Capital
DX
$1.63B
| $20.7K | ﹤0.01% |
1,660
+1,130
| +213% | +$14.1K |
|
3048
Old Second Bancorp
OSBC
$968M
| $20.6K | ﹤0.01% |
1,486
+172
| +13% | +$2.38K |
|
|
MODV
3049
DELISTED
ModivCare
MODV
| $20.5K | ﹤0.01% |
874
-381
| -30% | -$8.93K |
|
3050
Brady Corp
BRC
$3.76B
| $20.5K | ﹤0.01% |
345
| – | – |
|