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 | |
|---|---|---|---|---|---|---|
826
Plains All American Pipeline
PAA
$12.2B
| $2.11M | ﹤0.01% |
120,140
-214
| -0.2% | -$3.76K |
|
827
Lattice Semiconductor
LSCC
$9.04B
| $2.11M | ﹤0.01% |
26,955
+5,090
| +23% | +$398K |
|
828
Builders FirstSource
BLDR
$16.2B
| $2.11M | ﹤0.01% |
10,101
+490
| +5% | +$102K |
|
829
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.1M | ﹤0.01% |
31,169
+1,169
| +4% | +$78.7K |
|
830
Banco Santander
SAN
$150B
| $2.09M | ﹤0.01% |
431,846
+75,498
| +21% | +$365K |
|
831
Principal Financial Group
PFG
$18.3B
| $2.08M | ﹤0.01% |
24,157
-283
| -1% | -$24.4K |
|
832
Ares Management
ARES
$40.5B
| $2.08M | ﹤0.01% |
15,672
-1,716
| -10% | -$228K |
|
833
Lennox International
LII
$19.9B
| $2.08M | ﹤0.01% |
4,253
-14
| -0.3% | -$6.85K |
|
834
Generac Holdings
GNRC
$11B
| $2.08M | ﹤0.01% |
16,454
-9,199
| -36% | -$1.16M |
|
835
Trimble
TRMB
$19.7B
| $2.07M | ﹤0.01% |
32,138
-2,069
| -6% | -$133K |
|
836
Gentex
GNTX
$6.24B
| $2.07M | ﹤0.01% |
57,178
-24,740
| -30% | -$894K |
|
837
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $2.06M | ﹤0.01% |
108,935
-51,505
| -32% | -$975K |
|
838
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.05M | ﹤0.01% |
10,529
+3,023
| +40% | +$590K |
|
839
Wingstop
WING
$7.67B
| $2.03M | ﹤0.01% |
5,549
-1,873
| -25% | -$686K |
|
840
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.03M | ﹤0.01% |
43,591
+1,619
| +4% | +$75.3K |
|
841
Lincoln National
LNC
$7.99B
| $2.02M | ﹤0.01% |
63,349
-6,247
| -9% | -$199K |
|
842
iShares Biotechnology ETF
IBB
$5.77B
| $2.02M | ﹤0.01% |
14,706
-543
| -4% | -$74.5K |
|
843
TransUnion
TRU
$18.1B
| $2.01M | ﹤0.01% |
25,232
-15,768
| -38% | -$1.26M |
|
844
Royal Caribbean
RCL
$95.1B
| $2.01M | ﹤0.01% |
14,434
-495
| -3% | -$68.8K |
|
845
Etsy
ETSY
$5.91B
| $2M | ﹤0.01% |
29,172
-1,773
| -6% | -$122K |
|
846
Tradeweb Markets
TW
$25.5B
| $2M | ﹤0.01% |
19,164
-4,563
| -19% | -$475K |
|
847
W.P. Carey
WPC
$15B
| $1.99M | ﹤0.01% |
35,203
+244
| +0.7% | +$13.8K |
|
848
Ambev
ABEV
$35.7B
| $1.98M | ﹤0.01% |
796,806
-206,923
| -21% | -$513K |
|
849
Evergy
EVRG
$16.6B
| $1.97M | ﹤0.01% |
36,878
-2,362
| -6% | -$126K |
|
850
Guidewire Software
GWRE
$21.3B
| $1.96M | ﹤0.01% |
16,798
-5,231
| -24% | -$611K |
|