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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.85M | ﹤0.01% |
44,103
+8,093
| +22% | +$340K |
|
877
Dentsply Sirona
XRAY
$2.78B
| $1.85M | ﹤0.01% |
55,734
+5,427
| +11% | +$180K |
|
878
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.85M | ﹤0.01% |
22,976
+2,488
| +12% | +$200K |
|
879
WesBanco
WSBC
$3.06B
| $1.84M | ﹤0.01% |
61,743
-1,520
| -2% | -$45.3K |
|
880
Brighthouse Financial
BHF
$2.79B
| $1.84M | ﹤0.01% |
35,695
+211
| +0.6% | +$10.9K |
|
881
Valvoline
VVV
$5.15B
| $1.83M | ﹤0.01% |
41,132
+4,800
| +13% | +$214K |
|
882
EPAM Systems
EPAM
$8.79B
| $1.83M | ﹤0.01% |
6,625
-451
| -6% | -$125K |
|
883
Ingredion
INGR
$8.14B
| $1.82M | ﹤0.01% |
15,579
+361
| +2% | +$42.2K |
|
884
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.82M | ﹤0.01% |
16,793
-1,260
| -7% | -$136K |
|
885
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.82M | ﹤0.01% |
123,915
-100,775
| -45% | -$1.48M |
|
886
VanEck Agribusiness ETF
MOO
$630M
| $1.81M | ﹤0.01% |
24,113
-16
| -0.1% | -$1.2K |
|
887
PVH
PVH
$3.95B
| $1.8M | ﹤0.01% |
12,766
-359
| -3% | -$50.5K |
|
888
BlackLine
BL
$3.41B
| $1.79M | ﹤0.01% |
27,791
-3,377
| -11% | -$218K |
|
889
Sleep Number
SNBR
$234M
| $1.79M | ﹤0.01% |
111,669
-1,388
| -1% | -$22.3K |
|
890
Korn Ferry
KFY
$3.93B
| $1.78M | ﹤0.01% |
27,014
-199
| -0.7% | -$13.1K |
|
891
Iron Mountain
IRM
$29.2B
| $1.77M | ﹤0.01% |
22,122
-4,165
| -16% | -$334K |
|
892
Paylocity
PCTY
$9.48B
| $1.77M | ﹤0.01% |
10,321
-4,416
| -30% | -$759K |
|
893
Diodes
DIOD
$2.52B
| $1.77M | ﹤0.01% |
25,055
-16,292
| -39% | -$1.15M |
|
894
Chart Industries
GTLS
$8.98B
| $1.74M | ﹤0.01% |
10,563
-4,822
| -31% | -$794K |
|
895
iShares Silver Trust
SLV
$20.4B
| $1.74M | ﹤0.01% |
76,432
-727
| -0.9% | -$16.5K |
|
896
CenterPoint Energy
CNP
$25B
| $1.74M | ﹤0.01% |
60,975
-7,664
| -11% | -$218K |
|
897
Associated Banc-Corp
ASB
$4.38B
| $1.73M | ﹤0.01% |
80,586
-958
| -1% | -$20.6K |
|
898
HireQuest
HQI
$145M
| $1.73M | ﹤0.01% |
133,333
| – | – |
|
899
Repligen
RGEN
$6.72B
| $1.72M | ﹤0.01% |
9,330
-2,476
| -21% | -$455K |
|
900
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.72M | ﹤0.01% |
26,976
+184
| +0.7% | +$11.7K |
|