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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$12.1B
| $3.15M | ﹤0.01% |
48,289
+1,378
| +3% | +$90K |
|
702
Thomson Reuters
TRI
$78.2B
| $3.15M | ﹤0.01% |
20,236
+246
| +1% | +$38.3K |
|
703
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.14M | ﹤0.01% |
42,940
+14,107
| +49% | +$1.03M |
|
704
MSCI
MSCI
$45.3B
| $3.12M | ﹤0.01% |
5,570
+341
| +7% | +$191K |
|
705
NetEase
NTES
$95B
| $3.06M | ﹤0.01% |
29,576
-15,809
| -35% | -$1.64M |
|
706
ScottsMiracle-Gro
SMG
$3.56B
| $3.06M | ﹤0.01% |
40,992
+3,688
| +10% | +$275K |
|
707
Everest Group
EG
$14.6B
| $3.05M | ﹤0.01% |
7,671
-901
| -11% | -$358K |
|
708
HCA Healthcare
HCA
$94.3B
| $3.04M | ﹤0.01% |
9,127
+570
| +7% | +$190K |
|
709
BorgWarner
BWA
$9.6B
| $3.04M | ﹤0.01% |
87,544
-11,949
| -12% | -$415K |
|
710
Sumitomo Mitsui Financial
SMFG
$107B
| $3.04M | ﹤0.01% |
258,358
-7,100
| -3% | -$83.6K |
|
711
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.04M | ﹤0.01% |
52,523
-1,360
| -3% | -$78.7K |
|
712
Darling Ingredients
DAR
$5.05B
| $3.02M | ﹤0.01% |
65,015
-5,612
| -8% | -$261K |
|
|
AZPN
713
DELISTED
Aspen Technology Inc
AZPN
| $2.98M | ﹤0.01% |
13,991
-910
| -6% | -$194K |
|
714
Steel Dynamics
STLD
$19.7B
| $2.97M | ﹤0.01% |
20,045
-834
| -4% | -$124K |
|
715
Eversource Energy
ES
$24.1B
| $2.96M | ﹤0.01% |
49,480
-12,933
| -21% | -$773K |
|
716
Hexcel
HXL
$4.98B
| $2.95M | ﹤0.01% |
40,522
+9,655
| +31% | +$703K |
|
717
Grayscale Bitcoin Trust
GBTC
$45.9B
| $2.91M | ﹤0.01% |
+50,934
| New | +$2.91M |
|
718
Hawkins
HWKN
$3.69B
| $2.89M | ﹤0.01% |
37,635
+804
| +2% | +$61.7K |
|
719
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.89M | ﹤0.01% |
40,491
+3,183
| +9% | +$227K |
|
720
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.87M | ﹤0.01% |
49,412
-2,022
| -4% | -$117K |
|
721
Nasdaq
NDAQ
$55B
| $2.87M | ﹤0.01% |
45,461
-8,873
| -16% | -$560K |
|
722
Kellanova
K
$27.7B
| $2.86M | ﹤0.01% |
49,968
-1,282
| -3% | -$73.4K |
|
723
Watts Water Technologies
WTS
$9.47B
| $2.82M | ﹤0.01% |
13,266
+674
| +5% | +$143K |
|
724
RPM International
RPM
$16.5B
| $2.82M | ﹤0.01% |
23,701
-2,950
| -11% | -$351K |
|
725
Evercore
EVR
$13.3B
| $2.81M | ﹤0.01% |
14,592
-3,556
| -20% | -$685K |
|