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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.4B
| $4.65M | 0.01% |
65,738
-4,323
| -6% | -$306K |
|
602
Viatris
VTRS
$11.9B
| $4.64M | 0.01% |
388,782
-33,415
| -8% | -$399K |
|
603
Ryan Specialty Holdings
RYAN
$6.53B
| $4.61M | 0.01% |
83,010
-11,281
| -12% | -$626K |
|
604
Aaon
AAON
$6.93B
| $4.61M | 0.01% |
52,273
-688
| -1% | -$60.6K |
|
605
HDFC Bank
HDB
$180B
| $4.6M | 0.01% |
82,212
-38,438
| -32% | -$2.15M |
|
606
Palantir
PLTR
$396B
| $4.58M | 0.01% |
198,930
+27,322
| +16% | +$629K |
|
607
H.B. Fuller
FUL
$3.33B
| $4.55M | 0.01% |
57,076
-130
| -0.2% | -$10.4K |
|
608
Genmab
GMAB
$17.1B
| $4.48M | 0.01% |
149,682
-9,396
| -6% | -$281K |
|
609
Ingersoll Rand
IR
$31.9B
| $4.45M | 0.01% |
46,910
-1,462
| -3% | -$139K |
|
610
Globe Life
GL
$11.3B
| $4.45M | 0.01% |
38,224
-1,766
| -4% | -$206K |
|
611
Woodward
WWD
$14.3B
| $4.43M | 0.01% |
28,741
+1,793
| +7% | +$276K |
|
|
IBTE
612
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.42M | 0.01% |
184,689
+141,757
| +330% | +$3.39M |
|
613
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.42M | 0.01% |
37,709
-1,863
| -5% | -$218K |
|
614
First Financial Bancorp
FFBC
$2.48B
| $4.41M | 0.01% |
196,635
-435
| -0.2% | -$9.75K |
|
615
Sanofi
SNY
$115B
| $4.38M | 0.01% |
90,118
+2,780
| +3% | +$135K |
|
616
Equinor
EQNR
$62.9B
| $4.37M | 0.01% |
161,639
+112,438
| +229% | +$3.04M |
|
617
Cloudflare
NET
$77.7B
| $4.35M | 0.01% |
44,930
-2,254
| -5% | -$218K |
|
618
Illumina
ILMN
$14.7B
| $4.34M | 0.01% |
32,485
+8,225
| +34% | +$1.1M |
|
619
America Movil
AMX
$59.6B
| $4.33M | 0.01% |
232,231
-8,315
| -3% | -$155K |
|
620
Fidelity National Information Services
FIS
$34.7B
| $4.32M | 0.01% |
58,206
-5,931
| -9% | -$440K |
|
621
Kinder Morgan
KMI
$60.8B
| $4.25M | 0.01% |
231,877
-6,493
| -3% | -$119K |
|
622
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.25M | 0.01% |
49,063
+245
| +0.5% | +$21.2K |
|
623
Houlihan Lokey
HLI
$14.1B
| $4.22M | 0.01% |
32,886
+2,187
| +7% | +$280K |
|
624
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $4.21M | 0.01% |
38,231
+5,633
| +17% | +$620K |
|
625
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.19M | 0.01% |
156,051
+38,502
| +33% | +$1.03M |
|