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 | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$70.5B
| $2.58M | ﹤0.01% |
39,617
+387
| +1% | +$25.2K |
|
752
Mitsubishi UFJ Financial
MUFG
$178B
| $2.58M | ﹤0.01% |
251,857
-19,205
| -7% | -$196K |
|
753
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.57M | ﹤0.01% |
62,931
+1,114
| +2% | +$45.6K |
|
754
Franco-Nevada
FNV
$38.9B
| $2.57M | ﹤0.01% |
21,589
-40
| -0.2% | -$4.77K |
|
755
Stellantis
STLA
$27.6B
| $2.57M | ﹤0.01% |
90,883
+3,521
| +4% | +$99.6K |
|
756
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.57M | ﹤0.01% |
47,192
+8,454
| +22% | +$460K |
|
757
Teleflex
TFX
$5.86B
| $2.56M | ﹤0.01% |
11,326
-558
| -5% | -$126K |
|
758
Chemed
CHE
$6.67B
| $2.56M | ﹤0.01% |
3,980
-5,256
| -57% | -$3.37M |
|
759
BJs Wholesale Club
BJ
$12.9B
| $2.55M | ﹤0.01% |
33,686
+715
| +2% | +$54.1K |
|
760
Textron
TXT
$14.7B
| $2.53M | ﹤0.01% |
26,416
+2,785
| +12% | +$267K |
|
761
Crocs
CROX
$4.42B
| $2.52M | ﹤0.01% |
17,551
-2,928
| -14% | -$421K |
|
762
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.51M | ﹤0.01% |
31,502
+278
| +0.9% | +$22.1K |
|
763
Insulet
PODD
$23.8B
| $2.5M | ﹤0.01% |
14,609
-2,280
| -13% | -$391K |
|
764
Wintrust Financial
WTFC
$9.11B
| $2.48M | ﹤0.01% |
23,740
-7,064
| -23% | -$737K |
|
765
Kosmos Energy
KOS
$827M
| $2.48M | ﹤0.01% |
415,662
-56,625
| -12% | -$337K |
|
766
Moderna
MRNA
$9.88B
| $2.46M | ﹤0.01% |
23,107
+3,771
| +20% | +$402K |
|
767
Southwest Airlines
LUV
$16.7B
| $2.45M | ﹤0.01% |
84,102
-8,069
| -9% | -$236K |
|
768
Keurig Dr Pepper
KDP
$37.5B
| $2.45M | ﹤0.01% |
79,982
-41,125
| -34% | -$1.26M |
|
769
GeoPark
GPRK
$331M
| $2.45M | ﹤0.01% |
254,761
| – | – |
|
770
Gartner
IT
$18.3B
| $2.44M | ﹤0.01% |
5,122
+32
| +0.6% | +$15.3K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.43M | ﹤0.01% |
18,055
+172
| +1% | +$23.2K |
|
772
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $2.42M | ﹤0.01% |
69,524
-12,316
| -15% | -$429K |
|
773
Celanese
CE
$5.13B
| $2.42M | ﹤0.01% |
14,078
+288
| +2% | +$49.5K |
|
774
Fox Factory Holding Corp
FOXF
$1.2B
| $2.41M | ﹤0.01% |
46,374
-807
| -2% | -$42K |
|
775
Fabrinet
FN
$12.9B
| $2.41M | ﹤0.01% |
12,755
+1,750
| +16% | +$331K |
|