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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.33B
| $2.81M | ﹤0.01% |
30,469
+1,878
| +7% | +$173K |
|
727
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.8M | ﹤0.01% |
58,124
-7,248
| -11% | -$349K |
|
728
Grand Canyon Education
LOPE
$5.88B
| $2.79M | ﹤0.01% |
20,511
-11,204
| -35% | -$1.53M |
|
729
Spirit AeroSystems
SPR
$4.61B
| $2.78M | ﹤0.01% |
77,095
-20,069
| -21% | -$724K |
|
730
Gorman-Rupp
GRC
$1.16B
| $2.76M | ﹤0.01% |
69,870
-1,682
| -2% | -$66.5K |
|
731
Lennar Class A
LEN
$36.3B
| $2.75M | ﹤0.01% |
16,524
+1,883
| +13% | +$314K |
|
732
Otter Tail
OTTR
$3.52B
| $2.74M | ﹤0.01% |
31,747
-113
| -0.4% | -$9.76K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.74M | ﹤0.01% |
48,569
-2,580
| -5% | -$145K |
|
734
Dell
DELL
$84.3B
| $2.72M | ﹤0.01% |
23,855
+2,476
| +12% | +$283K |
|
735
iShares Semiconductor ETF
SOXX
$14B
| $2.72M | ﹤0.01% |
12,039
-276
| -2% | -$62.4K |
|
736
Interactive Brokers
IBKR
$28.2B
| $2.72M | ﹤0.01% |
97,280
-17,760
| -15% | -$496K |
|
737
CyberArk
CYBR
$23.8B
| $2.71M | ﹤0.01% |
10,220
+353
| +4% | +$93.8K |
|
738
Henry Schein
HSIC
$8.43B
| $2.7M | ﹤0.01% |
35,773
-5,292
| -13% | -$400K |
|
739
Nu Holdings
NU
$75.5B
| $2.7M | ﹤0.01% |
226,036
+209,187
| +1,242% | +$2.5M |
|
740
UBS Group
UBS
$130B
| $2.69M | ﹤0.01% |
87,645
-1,452
| -2% | -$44.6K |
|
741
Globant
GLOB
$2.58B
| $2.68M | ﹤0.01% |
13,298
-720
| -5% | -$145K |
|
742
DTE Energy
DTE
$28.4B
| $2.68M | ﹤0.01% |
23,910
-1,178
| -5% | -$132K |
|
743
Roblox
RBLX
$92.2B
| $2.68M | ﹤0.01% |
70,129
+4,840
| +7% | +$185K |
|
744
Schneider National
SNDR
$4.3B
| $2.67M | ﹤0.01% |
118,094
-143
| -0.1% | -$3.24K |
|
745
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.67M | ﹤0.01% |
53,317
-13,679
| -20% | -$685K |
|
746
Baker Hughes
BKR
$46.3B
| $2.66M | ﹤0.01% |
79,408
-18,758
| -19% | -$628K |
|
747
MGE Energy Inc
MGEE
$3.15B
| $2.62M | ﹤0.01% |
33,326
-334
| -1% | -$26.3K |
|
748
SEI Investments
SEIC
$10.9B
| $2.6M | ﹤0.01% |
36,178
-459
| -1% | -$33K |
|
749
SM Energy
SM
$3.13B
| $2.6M | ﹤0.01% |
52,159
-492
| -0.9% | -$24.5K |
|
750
Entergy
ETR
$40.1B
| $2.59M | ﹤0.01% |
49,034
-1,652
| -3% | -$87.3K |
|