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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$15B
| $3.72M | 0.01% |
39,915
-8,266
| -17% | -$771K |
|
652
Nordson
NDSN
$12.6B
| $3.72M | 0.01% |
13,544
-54,874
| -80% | -$15.1M |
|
653
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.7M | 0.01% |
+149,325
| New | +$3.7M |
|
654
Air Lease Corp
AL
$7.11B
| $3.7M | 0.01% |
71,949
+6,598
| +10% | +$339K |
|
655
Extra Space Storage
EXR
$30.8B
| $3.69M | 0.01% |
25,090
+604
| +2% | +$88.8K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 0.01% |
47,624
-39,481
| -45% | -$3.05M |
|
657
RenaissanceRe
RNR
$11.2B
| $3.68M | 0.01% |
15,657
+1,350
| +9% | +$317K |
|
658
International Paper
IP
$24.5B
| $3.67M | 0.01% |
94,081
-3,053
| -3% | -$119K |
|
659
Canadian Natural Resources
CNQ
$64.9B
| $3.65M | 0.01% |
95,576
-4,188
| -4% | -$160K |
|
660
HSBC
HSBC
$237B
| $3.64M | 0.01% |
92,562
-2,903
| -3% | -$114K |
|
661
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.64M | 0.01% |
85,005
+4,220
| +5% | +$181K |
|
662
Carlyle Group
CG
$23.7B
| $3.64M | 0.01% |
77,533
+1,343
| +2% | +$63K |
|
663
Markel Group
MKL
$24.3B
| $3.64M | 0.01% |
2,390
-312
| -12% | -$475K |
|
664
iShares Global Energy ETF
IXC
$1.85B
| $3.62M | 0.01% |
84,260
+4,085
| +5% | +$175K |
|
665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.62M | 0.01% |
72,886
-586
| -0.8% | -$29.1K |
|
666
Suncor Energy
SU
$51.3B
| $3.61M | 0.01% |
97,685
-33,007
| -25% | -$1.22M |
|
667
Hologic
HOLX
$14.6B
| $3.6M | 0.01% |
46,207
-1,489
| -3% | -$116K |
|
668
Equifax
EFX
$30.3B
| $3.56M | 0.01% |
13,306
-63
| -0.5% | -$16.9K |
|
669
Public Service Enterprise Group
PEG
$40.8B
| $3.56M | 0.01% |
53,261
-3,807
| -7% | -$254K |
|
670
Regions Financial
RF
$24.1B
| $3.55M | ﹤0.01% |
168,795
-33,943
| -17% | -$714K |
|
671
Willis Towers Watson
WTW
$32.2B
| $3.54M | ﹤0.01% |
12,881
-111
| -0.9% | -$30.5K |
|
672
Quanta Services
PWR
$58.1B
| $3.53M | ﹤0.01% |
13,603
+270
| +2% | +$70.1K |
|
673
FinWise Bancorp
FINW
$259M
| $3.53M | ﹤0.01% |
351,048
| – | – |
|
674
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $3.5M | ﹤0.01% |
+137,491
| New | +$3.5M |
|
675
Tennant Co
TNC
$1.5B
| $3.49M | ﹤0.01% |
28,728
-74
| -0.3% | -$9K |
|