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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$112B
| $4.18M | 0.01% |
44,755
-3,078
| -6% | -$288K |
|
627
IQVIA
IQV
$31.3B
| $4.17M | 0.01% |
16,497
-2,036
| -11% | -$515K |
|
628
GoDaddy
GDDY
$20.1B
| $4.16M | 0.01% |
35,035
-764
| -2% | -$90.7K |
|
629
Stifel
SF
$11.6B
| $4.12M | 0.01% |
52,677
+4,006
| +8% | +$313K |
|
630
Hilton Worldwide
HLT
$64.2B
| $4.09M | 0.01% |
19,157
+4,575
| +31% | +$976K |
|
631
eBay
EBAY
$41.7B
| $4.08M | 0.01% |
77,284
-527
| -0.7% | -$27.8K |
|
632
Take-Two Interactive
TTWO
$45B
| $4.04M | 0.01% |
27,176
-1,816
| -6% | -$270K |
|
633
Heritage Financial
HFWA
$842M
| $4.01M | 0.01% |
206,776
+140,592
| +212% | +$2.73M |
|
634
General Motors
GM
$54.6B
| $4M | 0.01% |
88,246
+1,358
| +2% | +$61.6K |
|
635
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4M | 0.01% |
162,569
+19,459
| +14% | +$479K |
|
636
ASE Group
ASX
$24.6B
| $3.98M | 0.01% |
362,254
+31,930
| +10% | +$351K |
|
637
Kraft Heinz
KHC
$31.5B
| $3.96M | 0.01% |
107,396
-218
| -0.2% | -$8.04K |
|
638
HEICO Class A
HEI.A
$35B
| $3.94M | 0.01% |
25,604
-12,473
| -33% | -$1.92M |
|
639
Zebra Technologies
ZBRA
$15.6B
| $3.92M | 0.01% |
13,009
-2,645
| -17% | -$797K |
|
640
GATX Corp
GATX
$6B
| $3.92M | 0.01% |
29,249
+3,195
| +12% | +$428K |
|
641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.92M | 0.01% |
83,266
+5,943
| +8% | +$280K |
|
642
Axon Enterprise
AXON
$58.7B
| $3.9M | 0.01% |
12,468
-1,608
| -11% | -$503K |
|
643
KKR & Co
KKR
$124B
| $3.87M | 0.01% |
38,435
+4,204
| +12% | +$423K |
|
644
Alamo Group
ALG
$2.5B
| $3.87M | 0.01% |
16,930
-152
| -0.9% | -$34.7K |
|
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.81M | 0.01% |
+185,833
| New | +$3.81M |
|
646
Qualys
QLYS
$4.75B
| $3.8M | 0.01% |
22,758
-4,427
| -16% | -$739K |
|
647
Biogen
BIIB
$20.9B
| $3.79M | 0.01% |
17,576
-2,648
| -13% | -$571K |
|
648
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 0.01% |
13,973
-385
| -3% | -$104K |
|
649
Coupang
CPNG
$58.6B
| $3.74M | 0.01% |
209,951
+195,756
| +1,379% | +$3.48M |
|
650
Teradyne
TER
$18.7B
| $3.72M | 0.01% |
33,003
-4,681
| -12% | -$528K |
|