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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $13M | 0.02% |
123,199
-9,788
| -7% | -$1.04M |
|
377
Vulcan Materials
VMC
$38.6B
| $13M | 0.02% |
47,678
-6,292
| -12% | -$1.72M |
|
378
Arista Networks
ANET
$178B
| $13M | 0.02% |
178,848
+7,612
| +4% | +$552K |
|
379
Leggett & Platt
LEG
$1.32B
| $12.9M | 0.02% |
675,181
-12,872
| -2% | -$246K |
|
380
Pentair
PNR
$17.9B
| $12.8M | 0.02% |
150,272
-40,426
| -21% | -$3.45M |
|
381
Cencora
COR
$57.9B
| $12.8M | 0.02% |
52,810
+393
| +0.7% | +$95.5K |
|
382
DexCom
DXCM
$30.7B
| $12.8M | 0.02% |
92,075
-3,434
| -4% | -$476K |
|
383
Entegris
ENTG
$12.3B
| $12.7M | 0.02% |
90,141
+1,078
| +1% | +$152K |
|
384
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $12.5M | 0.02% |
104,831
+72
| +0.1% | +$8.61K |
|
385
Omnicom Group
OMC
$15.1B
| $12.5M | 0.02% |
129,211
+19,425
| +18% | +$1.88M |
|
386
iShares US Regional Banks ETF
IAT
$650M
| $12.3M | 0.02% |
284,005
-98,383
| -26% | -$4.27M |
|
387
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.3M | 0.02% |
290,681
+3,265
| +1% | +$138K |
|
388
Texas Pacific Land
TPL
$20.7B
| $12.3M | 0.02% |
21,186
-306
| -1% | -$177K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.1M | 0.02% |
237,115
-8,950
| -4% | -$457K |
|
390
Autodesk
ADSK
$69.3B
| $12.1M | 0.02% |
46,330
-4,113
| -8% | -$1.07M |
|
391
Bank of New York Mellon
BK
$73.9B
| $12M | 0.02% |
209,104
+7,115
| +4% | +$410K |
|
392
Exact Sciences
EXAS
$10.5B
| $12M | 0.02% |
173,512
-30,727
| -15% | -$2.12M |
|
393
Cadence Design Systems
CDNS
$98.6B
| $12M | 0.02% |
38,409
-203
| -0.5% | -$63.2K |
|
394
iShares Gold Trust
IAU
$53.3B
| $11.9M | 0.02% |
283,290
-10,147
| -3% | -$426K |
|
395
CRH
CRH
$74.3B
| $11.8M | 0.02% |
136,636
+15,769
| +13% | +$1.36M |
|
396
Zillow
ZG
$20.3B
| $11.8M | 0.02% |
246,020
+73,504
| +43% | +$3.52M |
|
397
Canadian National Railway
CNI
$58.2B
| $11.5M | 0.02% |
87,313
-5,962
| -6% | -$785K |
|
398
Schwab International Equity ETF
SCHF
$50.9B
| $11.5M | 0.02% |
587,512
-364,778
| -38% | -$7.12M |
|
399
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.3M | 0.02% |
459,374
-21,102
| -4% | -$520K |
|
400
TE Connectivity
TEL
$61.7B
| $11.3M | 0.02% |
77,784
+3,069
| +4% | +$446K |
|