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 | |
|---|---|---|---|---|---|---|
901
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.71M | ﹤0.01% |
71,875
| – | – |
|
902
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.7M | ﹤0.01% |
17,902
-323
| -2% | -$30.7K |
|
903
A.O. Smith
AOS
$10.4B
| $1.7M | ﹤0.01% |
18,983
-584
| -3% | -$52.2K |
|
904
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.69M | ﹤0.01% |
82,765
| – | – |
|
905
RBC Bearings
RBC
$12.2B
| $1.68M | ﹤0.01% |
6,226
-612
| -9% | -$165K |
|
906
Tri Pointe Homes
TPH
$3.18B
| $1.68M | ﹤0.01% |
43,530
-3,085
| -7% | -$119K |
|
907
Celsius Holdings
CELH
$14.9B
| $1.68M | ﹤0.01% |
20,225
-5,592
| -22% | -$464K |
|
908
FTI Consulting
FCN
$5.4B
| $1.68M | ﹤0.01% |
7,973
-2,576
| -24% | -$542K |
|
909
Pultegroup
PHM
$27.4B
| $1.68M | ﹤0.01% |
13,888
+1,665
| +14% | +$201K |
|
910
Amdocs
DOX
$9.39B
| $1.67M | ﹤0.01% |
18,479
-2,890
| -14% | -$261K |
|
911
APA Corp
APA
$8.22B
| $1.67M | ﹤0.01% |
48,479
+6,807
| +16% | +$234K |
|
912
iShares US Healthcare ETF
IYH
$2.79B
| $1.65M | ﹤0.01% |
26,672
+8,602
| +48% | +$534K |
|
913
NVR
NVR
$23.6B
| $1.65M | ﹤0.01% |
204
+24
| +13% | +$194K |
|
914
LKQ Corp
LKQ
$8.47B
| $1.65M | ﹤0.01% |
30,808
-36,072
| -54% | -$1.93M |
|
915
Rentokil
RTO
$12.9B
| $1.64M | ﹤0.01% |
54,262
-212
| -0.4% | -$6.39K |
|
916
Workiva
WK
$4.39B
| $1.63M | ﹤0.01% |
19,254
-4,391
| -19% | -$372K |
|
917
Eagle Materials
EXP
$7.7B
| $1.62M | ﹤0.01% |
5,979
-1,628
| -21% | -$442K |
|
918
iShares California Muni Bond ETF
CMF
$3.39B
| $1.62M | ﹤0.01% |
28,199
+5,448
| +24% | +$313K |
|
919
Prospect Capital
PSEC
$1.29B
| $1.62M | ﹤0.01% |
293,116
+1,700
| +0.6% | +$9.38K |
|
920
Takeda Pharmaceutical
TAK
$48.4B
| $1.61M | ﹤0.01% |
116,127
+23,450
| +25% | +$326K |
|
921
Seagate
STX
$41.9B
| $1.61M | ﹤0.01% |
17,316
-441
| -2% | -$41K |
|
922
First Horizon
FHN
$11.5B
| $1.61M | ﹤0.01% |
104,600
+7,639
| +8% | +$118K |
|
923
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.61M | ﹤0.01% |
44,896
-3,075
| -6% | -$110K |
|
924
F5
FFIV
$19.2B
| $1.61M | ﹤0.01% |
8,469
-606
| -7% | -$115K |
|
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.6M | ﹤0.01% |
40,843
-7,111
| -15% | -$279K |
|