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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$2.08B
| $1.96M | ﹤0.01% |
46,561
-6,019
| -11% | -$253K |
|
852
Equity Residential
EQR
$25.5B
| $1.95M | ﹤0.01% |
30,960
-36,575
| -54% | -$2.31M |
|
853
Jabil
JBL
$23B
| $1.95M | ﹤0.01% |
14,579
+192
| +1% | +$25.7K |
|
854
ING
ING
$73.9B
| $1.95M | ﹤0.01% |
118,318
-4,084
| -3% | -$67.3K |
|
855
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.95M | ﹤0.01% |
35,058
+265
| +0.8% | +$14.7K |
|
856
Medpace
MEDP
$14B
| $1.95M | ﹤0.01% |
4,816
-453
| -9% | -$183K |
|
857
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.94M | ﹤0.01% |
35,193
+35,184
| +390,933% | +$1.94M |
|
858
Kenvue
KVUE
$36.2B
| $1.94M | ﹤0.01% |
90,338
-13,395
| -13% | -$287K |
|
859
Texas Roadhouse
TXRH
$11.1B
| $1.92M | ﹤0.01% |
12,432
+1,063
| +9% | +$164K |
|
860
AptarGroup
ATR
$9.03B
| $1.91M | ﹤0.01% |
13,252
-3,320
| -20% | -$478K |
|
861
Expedia Group
EXPE
$27.4B
| $1.9M | ﹤0.01% |
13,821
-5,856
| -30% | -$807K |
|
862
XP
XP
$9.96B
| $1.9M | ﹤0.01% |
74,055
-4,658
| -6% | -$120K |
|
863
PPL Corp
PPL
$26.6B
| $1.9M | ﹤0.01% |
68,885
-2,935
| -4% | -$80.8K |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
57,769
-13,292
| -19% | -$436K |
|
865
FirstEnergy
FE
$25.2B
| $1.89M | ﹤0.01% |
49,005
-15,568
| -24% | -$601K |
|
866
MarketAxess Holdings
MKTX
$7.04B
| $1.89M | ﹤0.01% |
8,622
-3,634
| -30% | -$797K |
|
867
Brown-Forman Class A
BF.A
$13.3B
| $1.89M | ﹤0.01% |
35,687
-300
| -0.8% | -$15.9K |
|
868
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.89M | ﹤0.01% |
32,284
-2,256
| -7% | -$132K |
|
869
Live Nation Entertainment
LYV
$40.4B
| $1.89M | ﹤0.01% |
17,858
-3,172
| -15% | -$336K |
|
870
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.89M | ﹤0.01% |
28,012
+20,064
| +252% | +$1.35M |
|
871
Mizuho Financial
MFG
$82.4B
| $1.88M | ﹤0.01% |
472,985
-123,862
| -21% | -$493K |
|
872
National Research Corp
NRC
$374M
| $1.87M | ﹤0.01% |
47,242
+21,750
| +85% | +$862K |
|
873
Whirlpool
WHR
$5.31B
| $1.87M | ﹤0.01% |
15,635
-511
| -3% | -$61.1K |
|
874
Warner Bros
WBD
$40B
| $1.86M | ﹤0.01% |
213,421
-32,016
| -13% | -$280K |
|
875
Burlington
BURL
$17.6B
| $1.86M | ﹤0.01% |
7,993
-1,075
| -12% | -$250K |
|