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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.9B
| $6.94M | 0.01% |
28,952
+8,317
| +40% | +$1.99M |
|
502
Steris
STE
$24.2B
| $6.94M | 0.01% |
30,856
-2,402
| -7% | -$540K |
|
503
Realty Income
O
$54.4B
| $6.93M | 0.01% |
128,117
+8,037
| +7% | +$435K |
|
504
Western Digital
WDC
$32.8B
| $6.9M | 0.01% |
133,734
-18,743
| -12% | -$967K |
|
505
Revvity
RVTY
$9.7B
| $6.88M | 0.01% |
65,504
+21
| +0% | +$2.21K |
|
506
Commerce Bancshares
CBSH
$7.99B
| $6.75M | 0.01% |
133,282
-2,705
| -2% | -$137K |
|
507
Moody's
MCO
$91B
| $6.75M | 0.01% |
17,169
-371
| -2% | -$146K |
|
508
Ferrari
RACE
$84.4B
| $6.72M | 0.01% |
15,424
+293
| +2% | +$128K |
|
509
KeyCorp
KEY
$21.1B
| $6.72M | 0.01% |
425,022
+28,686
| +7% | +$454K |
|
510
Ford
F
$45.4B
| $6.71M | 0.01% |
504,965
-74,788
| -13% | -$993K |
|
511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $6.7M | 0.01% |
248,661
+9,973
| +4% | +$269K |
|
512
Rio Tinto
RIO
$101B
| $6.67M | 0.01% |
104,576
-26,645
| -20% | -$1.7M |
|
513
Oneok
OKE
$45.9B
| $6.64M | 0.01% |
82,809
-3,100
| -4% | -$249K |
|
514
BellRing Brands
BRBR
$4.63B
| $6.63M | 0.01% |
112,235
-29,586
| -21% | -$1.75M |
|
515
Ametek
AME
$43.3B
| $6.62M | 0.01% |
36,202
-14,191
| -28% | -$2.6M |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.01% |
303,843
-21,980
| -7% | -$477K |
|
517
iShares Agency Bond ETF
AGZ
$618M
| $6.57M | 0.01% |
60,838
+8,503
| +16% | +$919K |
|
518
Las Vegas Sands
LVS
$37.4B
| $6.54M | 0.01% |
126,544
-7,408
| -6% | -$383K |
|
519
Arch Capital
ACGL
$33.6B
| $6.53M | 0.01% |
70,611
-11,497
| -14% | -$1.06M |
|
520
ResMed
RMD
$39.5B
| $6.44M | 0.01% |
32,503
-1,360
| -4% | -$269K |
|
521
Archer Daniels Midland
ADM
$29.4B
| $6.41M | 0.01% |
102,103
-3,579
| -3% | -$225K |
|
522
Devon Energy
DVN
$22.4B
| $6.36M | 0.01% |
126,687
-10,672
| -8% | -$536K |
|
523
Factset
FDS
$13.7B
| $6.34M | 0.01% |
13,950
-586
| -4% | -$266K |
|
524
Exelon
EXC
$43.8B
| $6.32M | 0.01% |
168,269
+1,298
| +0.8% | +$48.8K |
|
525
Emcor
EME
$28.5B
| $6.31M | 0.01% |
18,022
-1,719
| -9% | -$602K |
|