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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$33.8B
| $6.21M | 0.01% |
84,709
-42,966
| -34% | -$3.15M |
|
527
Alliant Energy
LNT
$16.4B
| $6.19M | 0.01% |
122,766
-1,763
| -1% | -$88.9K |
|
528
Martin Marietta Materials
MLM
$37.2B
| $6.19M | 0.01% |
10,074
+53
| +0.5% | +$32.5K |
|
529
Genuine Parts
GPC
$19.4B
| $6.18M | 0.01% |
39,911
+2,053
| +5% | +$318K |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.18M | 0.01% |
129,029
-7,500
| -5% | -$359K |
|
531
Haleon
HLN
$44B
| $6.16M | 0.01% |
725,198
-49,774
| -6% | -$423K |
|
532
Scotiabank
BNS
$79.4B
| $6.14M | 0.01% |
118,561
+49,735
| +72% | +$2.58M |
|
533
Datadog
DDOG
$48.5B
| $6.13M | 0.01% |
49,588
-4,674
| -9% | -$578K |
|
534
Jacobs Solutions
J
$17.3B
| $6.11M | 0.01% |
48,067
-7,905
| -14% | -$1.01M |
|
535
Southern Copper
SCCO
$82.9B
| $6.11M | 0.01% |
60,217
+1,534
| +3% | +$156K |
|
536
Veeva Systems
VEEV
$45B
| $6.09M | 0.01% |
26,274
-14,475
| -36% | -$3.35M |
|
537
Schwab US Large- Cap ETF
SCHX
$59.8B
| $6.07M | 0.01% |
293,526
-264,213
| -47% | -$5.47M |
|
538
iShares MSCI China ETF
MCHI
$8.07B
| $5.97M | 0.01% |
+150,200
| New | +$5.97M |
|
539
Consolidated Edison
ED
$35B
| $5.92M | 0.01% |
65,236
+700
| +1% | +$63.6K |
|
540
Baxter International
BAX
$12.3B
| $5.91M | 0.01% |
138,329
-5,712
| -4% | -$244K |
|
541
Charles River Laboratories
CRL
$7.54B
| $5.91M | 0.01% |
21,800
-2,863
| -12% | -$776K |
|
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.9M | 0.01% |
59,442
-576
| -1% | -$57.2K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.89M | 0.01% |
31,460
+857
| +3% | +$161K |
|
544
American Water Works
AWK
$27B
| $5.87M | 0.01% |
48,006
-9,033
| -16% | -$1.1M |
|
545
Dominion Energy
D
$50.7B
| $5.81M | 0.01% |
118,057
-17,393
| -13% | -$856K |
|
546
TotalEnergies
TTE
$136B
| $5.79M | 0.01% |
84,097
-15,547
| -16% | -$1.07M |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $5.78M | 0.01% |
99,400
+2,250
| +2% | +$131K |
|
548
Kinsale Capital Group
KNSL
$9.92B
| $5.72M | 0.01% |
10,904
+6,701
| +159% | +$3.52M |
|
549
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.71M | 0.01% |
268,656
+400
| +0.1% | +$8.5K |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.69M | 0.01% |
63,430
+19,065
| +43% | +$1.71M |
|