US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$20.9B
| $6.25M | 0.02% |
63,150
-37,200
| -37% | -$3.68M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $6.2M | 0.02% |
122,108
-35,214
| -22% | -$1.79M |
|
428
Marriott International Class A Common Stock
MAR
$72.5B
| $6.12M | 0.02% |
74,032
-2,635
| -3% | -$218K |
|
429
Northern Trust
NTRS
$24.3B
| $6.1M | 0.02% |
68,535
+10,114
| +17% | +$901K |
|
430
Cognex
CGNX
$7.56B
| $6.1M | 0.02% |
191,666
+7,274
| +4% | +$231K |
|
431
Deluxe
DLX
$869M
| $6.08M | 0.02% |
84,939
-6,833
| -7% | -$489K |
|
432
F5
FFIV
$18.3B
| $6.07M | 0.02% |
41,966
-3,990
| -9% | -$577K |
|
433
JB Hunt Transport Services
JBHT
$13.8B
| $6.06M | 0.02% |
62,463
+2,808
| +5% | +$273K |
|
434
BorgWarner
BWA
$9.47B
| $6.06M | 0.02% |
174,579
+3,892
| +2% | +$135K |
|
435
Wynn Resorts
WYNN
$12.9B
| $5.95M | 0.02% |
68,746
-1,750
| -2% | -$151K |
|
436
Coterra Energy
CTRA
$18.2B
| $5.94M | 0.02% |
254,304
+166,981
| +191% | +$3.9M |
|
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.94M | 0.02% |
210,232
+110,005
| +110% | +$3.11M |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.84M | 0.02% |
77,000
-7,210
| -9% | -$547K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $5.75M | 0.02% |
82,457
-3,355
| -4% | -$234K |
|
440
Itaú Unibanco
ITUB
$75.4B
| $5.74M | 0.02% |
1,117,229
-37,120
| -3% | -$191K |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.74M | 0.02% |
288,050
+8,040
| +3% | +$160K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.02% |
329,070
-4,065
| -1% | -$70.4K |
|
443
PPL Corp
PPL
$26.4B
| $5.69M | 0.02% |
167,085
-16,971
| -9% | -$578K |
|
444
Dorman Products
DORM
$4.99B
| $5.63M | 0.02% |
77,116
+1,612
| +2% | +$118K |
|
445
Marvell Technology
MRVL
$56.1B
| $5.53M | 0.02% |
398,492
+118,591
| +42% | +$1.64M |
|
446
Genuine Parts
GPC
$19.4B
| $5.52M | 0.02% |
57,767
-824
| -1% | -$78.7K |
|
447
Broadcom
AVGO
$1.65T
| $5.52M | 0.02% |
312,000
-1,220
| -0.4% | -$21.6K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.02% |
132,713
+735
| +0.6% | +$30.2K |
|
449
Ameren
AEE
$27.1B
| $5.44M | 0.02% |
103,780
+278
| +0.3% | +$14.6K |
|
450
Polaris
PII
$3.34B
| $5.44M | 0.02% |
66,043
-8,469
| -11% | -$698K |
|