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 | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$4.31B
| $2.39M | ﹤0.01% |
40,844
-10,496
| -20% | -$615K |
|
777
Runway Growth Finance
RWAY
$384M
| $2.39M | ﹤0.01% |
197,309
+700
| +0.4% | +$8.48K |
|
778
Alexandria Real Estate Equities
ARE
$14.5B
| $2.39M | ﹤0.01% |
18,519
-798
| -4% | -$103K |
|
779
Penumbra
PEN
$10.8B
| $2.39M | ﹤0.01% |
10,689
+534
| +5% | +$119K |
|
780
Sensata Technologies
ST
$4.69B
| $2.38M | ﹤0.01% |
64,878
+5,341
| +9% | +$196K |
|
781
Murphy Oil
MUR
$3.69B
| $2.38M | ﹤0.01% |
51,998
+3,608
| +7% | +$165K |
|
782
Charter Communications
CHTR
$36B
| $2.36M | ﹤0.01% |
8,112
-1,386
| -15% | -$403K |
|
783
HEICO
HEI
$44.7B
| $2.35M | ﹤0.01% |
12,314
-13,081
| -52% | -$2.5M |
|
784
Cognex
CGNX
$7.55B
| $2.34M | ﹤0.01% |
55,258
-17,404
| -24% | -$738K |
|
785
Targa Resources
TRGP
$35.6B
| $2.34M | ﹤0.01% |
20,923
+1,113
| +6% | +$125K |
|
786
American Woodmark
AMWD
$997M
| $2.34M | ﹤0.01% |
23,015
+2,337
| +11% | +$238K |
|
787
Domino's
DPZ
$15.5B
| $2.32M | ﹤0.01% |
4,671
-628
| -12% | -$312K |
|
788
Fortune Brands Innovations
FBIN
$7.29B
| $2.32M | ﹤0.01% |
27,354
-944
| -3% | -$79.9K |
|
789
Terreno Realty
TRNO
$6.06B
| $2.32M | ﹤0.01% |
34,878
-8,985
| -20% | -$597K |
|
|
BSCO
790
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | ﹤0.01% |
110,044
+2,627
| +2% | +$55.1K |
|
791
Sealed Air
SEE
$4.99B
| $2.3M | ﹤0.01% |
61,867
+5,554
| +10% | +$207K |
|
792
AerCap
AER
$22.1B
| $2.3M | ﹤0.01% |
26,449
-14,319
| -35% | -$1.24M |
|
793
Howmet Aerospace
HWM
$74.3B
| $2.3M | ﹤0.01% |
33,586
-848
| -2% | -$58K |
|
794
Energy Transfer Partners
ET
$60B
| $2.29M | ﹤0.01% |
145,530
-364
| -0.2% | -$5.73K |
|
795
Aegon
AEG
$12.1B
| $2.29M | ﹤0.01% |
377,834
-3,186
| -0.8% | -$19.3K |
|
796
WNS Holdings
WNS
$3.25B
| $2.29M | ﹤0.01% |
45,223
-12,842
| -22% | -$649K |
|
797
Woodside Energy
WDS
$31.6B
| $2.28M | ﹤0.01% |
114,125
+45,258
| +66% | +$904K |
|
798
Kimco Realty
KIM
$15.2B
| $2.26M | ﹤0.01% |
115,455
-1,130
| -1% | -$22.2K |
|
799
Meritage Homes
MTH
$5.77B
| $2.26M | ﹤0.01% |
25,748
+4,784
| +23% | +$420K |
|
800
PG&E
PCG
$34.6B
| $2.26M | ﹤0.01% |
134,568
-380
| -0.3% | -$6.37K |
|