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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $5.11M | 0.01% |
26,509
+2,022
| +8% | +$390K |
|
|
HES
577
DELISTED
Hess
HES
| $5.11M | 0.01% |
33,452
-6,143
| -16% | -$938K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $5.07M | 0.01% |
46,768
+2,970
| +7% | +$322K |
|
579
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.06M | 0.01% |
87,199
-4,786
| -5% | -$278K |
|
580
Cooper Companies
COO
$13.5B
| $5.06M | 0.01% |
49,895
-6,285
| -11% | -$638K |
|
581
Fair Isaac
FICO
$36.7B
| $5.05M | 0.01% |
4,041
+80
| +2% | +$100K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.05M | 0.01% |
16,560
+4
| +0% | +$1.22K |
|
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.03M | 0.01% |
49,812
-40,538
| -45% | -$4.09M |
|
584
Unum
UNM
$12.6B
| $5.01M | 0.01% |
93,398
-3,009
| -3% | -$161K |
|
585
Labcorp
LH
$22.7B
| $5M | 0.01% |
22,890
-289
| -1% | -$63.1K |
|
586
Veralto
VLTO
$26.3B
| $4.99M | 0.01% |
56,258
-20,988
| -27% | -$1.86M |
|
587
Badger Meter
BMI
$5.23B
| $4.96M | 0.01% |
30,674
-7
| -0% | -$1.13K |
|
588
Newmont
NEM
$86.2B
| $4.95M | 0.01% |
138,203
+14,857
| +12% | +$532K |
|
589
Shopify
SHOP
$185B
| $4.95M | 0.01% |
64,137
-4,092
| -6% | -$316K |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $4.86M | 0.01% |
94,181
-8,755
| -9% | -$452K |
|
591
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.82M | 0.01% |
5,010
+69
| +1% | +$66.4K |
|
592
Diamondback Energy
FANG
$40.4B
| $4.8M | 0.01% |
24,230
-313
| -1% | -$62K |
|
593
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.79M | 0.01% |
62,855
-8,308
| -12% | -$634K |
|
594
First Solar
FSLR
$21.9B
| $4.79M | 0.01% |
28,374
+2,492
| +10% | +$421K |
|
595
iShares MSCI India ETF
INDA
$9.38B
| $4.79M | 0.01% |
92,799
-1,259
| -1% | -$65K |
|
596
Post Holdings
POST
$5.69B
| $4.78M | 0.01% |
44,933
-24,124
| -35% | -$2.56M |
|
597
Floor & Decor
FND
$9.16B
| $4.73M | 0.01% |
36,483
-2,254
| -6% | -$292K |
|
598
Halliburton
HAL
$19.3B
| $4.73M | 0.01% |
119,925
-873
| -0.7% | -$34.4K |
|
599
Zscaler
ZS
$43.4B
| $4.7M | 0.01% |
24,424
+1,480
| +6% | +$285K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.67M | 0.01% |
66,713
-32,412
| -33% | -$2.27M |
|