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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.8B
| $2.25M | ﹤0.01% |
48,478
+22,928
| +90% | +$1.06M |
|
802
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.25M | ﹤0.01% |
47,454
-3,413
| -7% | -$162K |
|
803
Bank of Montreal
BMO
$90.8B
| $2.23M | ﹤0.01% |
22,797
+1,003
| +5% | +$98K |
|
804
Americold
COLD
$3.88B
| $2.22M | ﹤0.01% |
89,198
+4,516
| +5% | +$113K |
|
805
Topgolf Callaway Brands
MODG
$1.78B
| $2.22M | ﹤0.01% |
137,187
+1,922
| +1% | +$31.1K |
|
806
BioNTech
BNTX
$25.1B
| $2.22M | ﹤0.01% |
24,017
-4,597
| -16% | -$424K |
|
807
Manhattan Associates
MANH
$13.3B
| $2.21M | ﹤0.01% |
8,850
-1,392
| -14% | -$348K |
|
808
Cheniere Energy
LNG
$52.1B
| $2.21M | ﹤0.01% |
13,697
-1,107
| -7% | -$179K |
|
809
Telkom Indonesia
TLK
$18.9B
| $2.2M | ﹤0.01% |
99,011
-34,726
| -26% | -$773K |
|
810
Bruker
BRKR
$4.87B
| $2.2M | ﹤0.01% |
23,443
+2,588
| +12% | +$243K |
|
811
Alibaba
BABA
$371B
| $2.2M | ﹤0.01% |
30,414
+3,305
| +12% | +$239K |
|
812
Pinnacle West Capital
PNW
$10.6B
| $2.19M | ﹤0.01% |
29,344
-3,136
| -10% | -$234K |
|
813
CarMax
KMX
$9.19B
| $2.18M | ﹤0.01% |
25,037
-2,460
| -9% | -$214K |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.18M | ﹤0.01% |
56,649
+4,465
| +9% | +$172K |
|
815
Ryanair
RYAAY
$31.7B
| $2.18M | ﹤0.01% |
37,385
+762
| +2% | +$44.4K |
|
816
MPLX
MPLX
$51.8B
| $2.17M | ﹤0.01% |
52,318
+2,300
| +5% | +$95.6K |
|
817
Idacorp
IDA
$6.79B
| $2.17M | ﹤0.01% |
23,344
-153
| -0.7% | -$14.2K |
|
818
Gen Digital
GEN
$18.3B
| $2.16M | ﹤0.01% |
96,377
-4,105
| -4% | -$92K |
|
819
Coinbase
COIN
$83.2B
| $2.16M | ﹤0.01% |
8,137
-1,630
| -17% | -$432K |
|
820
Northern Trust
NTRS
$24.7B
| $2.15M | ﹤0.01% |
24,152
-3,824
| -14% | -$340K |
|
821
RB Global
RBA
$22B
| $2.15M | ﹤0.01% |
28,172
-19,169
| -40% | -$1.46M |
|
822
XPO
XPO
$15.8B
| $2.14M | ﹤0.01% |
17,536
+154
| +0.9% | +$18.8K |
|
823
ITT
ITT
$13.9B
| $2.14M | ﹤0.01% |
15,723
+740
| +5% | +$101K |
|
824
International Flavors & Fragrances
IFF
$17B
| $2.13M | ﹤0.01% |
24,768
-423
| -2% | -$36.4K |
|
825
Selective Insurance
SIGI
$4.85B
| $2.13M | ﹤0.01% |
19,494
-299
| -2% | -$32.6K |
|