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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.2B
| $3.49M | ﹤0.01% |
8,908
-3,743
| -30% | -$1.47M |
|
677
Morningstar
MORN
$10.6B
| $3.47M | ﹤0.01% |
11,266
-126
| -1% | -$38.9K |
|
678
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.44M | ﹤0.01% |
9,960
+1,209
| +14% | +$418K |
|
679
AvalonBay Communities
AVB
$27.4B
| $3.44M | ﹤0.01% |
18,545
-155
| -0.8% | -$28.8K |
|
680
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.43M | ﹤0.01% |
135,560
+634
| +0.5% | +$16.1K |
|
681
STMicroelectronics
STM
$23B
| $3.43M | ﹤0.01% |
79,348
+32,044
| +68% | +$1.39M |
|
682
Crane Co
CR
$10.5B
| $3.42M | ﹤0.01% |
25,331
+775
| +3% | +$105K |
|
683
Arrow Electronics
ARW
$6.54B
| $3.42M | ﹤0.01% |
26,403
+1,464
| +6% | +$190K |
|
684
Wipro
WIT
$29.4B
| $3.39M | ﹤0.01% |
1,180,062
-81,262
| -6% | -$234K |
|
685
Tenaris
TS
$18.5B
| $3.39M | ﹤0.01% |
86,351
+72,902
| +542% | +$2.86M |
|
686
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $3.39M | ﹤0.01% |
122,154
| – | – |
|
687
Infosys
INFY
$70.4B
| $3.38M | ﹤0.01% |
188,338
+50,399
| +37% | +$904K |
|
688
Hewlett Packard
HPE
$32.2B
| $3.34M | ﹤0.01% |
188,297
-14,583
| -7% | -$259K |
|
689
Vipshop
VIPS
$8.85B
| $3.31M | ﹤0.01% |
200,204
-26,485
| -12% | -$438K |
|
690
Teledyne Technologies
TDY
$25.6B
| $3.3M | ﹤0.01% |
7,696
+130
| +2% | +$55.8K |
|
691
Criteo
CRTO
$1.18B
| $3.29M | ﹤0.01% |
93,942
-11,331
| -11% | -$397K |
|
692
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.29M | ﹤0.01% |
16,096
-12,216
| -43% | -$2.49M |
|
693
DoubleVerify
DV
$2.26B
| $3.28M | ﹤0.01% |
93,381
+60,824
| +187% | +$2.14M |
|
694
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.28M | ﹤0.01% |
8,240
-361
| -4% | -$144K |
|
695
Super Micro Computer
SMCI
$26.1B
| $3.26M | ﹤0.01% |
32,260
-7,160
| -18% | -$723K |
|
696
Qiagen
QGEN
$9.98B
| $3.25M | ﹤0.01% |
73,431
+41,687
| +131% | +$1.84M |
|
697
Brown & Brown
BRO
$30.5B
| $3.25M | ﹤0.01% |
37,073
-3,368
| -8% | -$295K |
|
698
monday.com
MNDY
$9.66B
| $3.23M | ﹤0.01% |
14,303
+5,861
| +69% | +$1.32M |
|
699
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.22M | ﹤0.01% |
74,289
+7
| +0% | +$304 |
|
700
Quest Diagnostics
DGX
$20.1B
| $3.2M | ﹤0.01% |
24,029
+313
| +1% | +$41.7K |
|