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 | |
|---|---|---|---|---|---|---|
926
BWX Technologies
BWXT
$15.2B
| $1.6M | ﹤0.01% |
15,622
-5,745
| -27% | -$590K |
|
|
SRCL
927
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
30,388
+1,252
| +4% | +$66K |
|
928
Spire
SR
$4.5B
| $1.6M | ﹤0.01% |
26,060
-252
| -1% | -$15.5K |
|
929
Starwood Property Trust
STWD
$7.6B
| $1.59M | ﹤0.01% |
78,428
-2,278
| -3% | -$46.3K |
|
930
PTC
PTC
$24.8B
| $1.59M | ﹤0.01% |
8,408
-1,523
| -15% | -$288K |
|
931
Avidity Biosciences
RNA
$5.97B
| $1.58M | ﹤0.01% |
62,104
+140
| +0.2% | +$3.57K |
|
932
Lumentum
LITE
$11.5B
| $1.58M | ﹤0.01% |
33,387
+4,300
| +15% | +$204K |
|
933
Dimensional US Equity ETF
DFUS
$16.8B
| $1.58M | ﹤0.01% |
27,725
-2,103
| -7% | -$120K |
|
934
Enpro
NPO
$4.61B
| $1.58M | ﹤0.01% |
9,338
+33
| +0.4% | +$5.57K |
|
935
Jefferies Financial Group
JEF
$13.5B
| $1.57M | ﹤0.01% |
35,596
-2,123
| -6% | -$93.6K |
|
936
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | ﹤0.01% |
14,127
+200
| +1% | +$22K |
|
937
STAG Industrial
STAG
$6.68B
| $1.55M | ﹤0.01% |
40,349
-8,119
| -17% | -$312K |
|
938
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.55M | ﹤0.01% |
57,558
+20,895
| +57% | +$561K |
|
939
KT
KT
$9.52B
| $1.54M | ﹤0.01% |
110,193
-15,514
| -12% | -$218K |
|
940
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.53M | ﹤0.01% |
21,972
+5,846
| +36% | +$407K |
|
941
Procore
PCOR
$10.3B
| $1.53M | ﹤0.01% |
18,621
-523
| -3% | -$43K |
|
942
British American Tobacco
BTI
$125B
| $1.53M | ﹤0.01% |
50,088
-6,486
| -11% | -$198K |
|
943
NetApp
NTAP
$24.7B
| $1.51M | ﹤0.01% |
14,390
-132
| -0.9% | -$13.9K |
|
944
Plains GP Holdings
PAGP
$3.67B
| $1.51M | ﹤0.01% |
82,706
+5,167
| +7% | +$94.3K |
|
945
Brookfield
BN
$103B
| $1.51M | ﹤0.01% |
35,961
-1,230
| -3% | -$51.5K |
|
946
American Financial Group
AFG
$11.4B
| $1.5M | ﹤0.01% |
11,019
+514
| +5% | +$70.2K |
|
947
Campbell Soup
CPB
$9.98B
| $1.5M | ﹤0.01% |
33,788
+4,095
| +14% | +$182K |
|
948
Q2 Holdings
QTWO
$5.13B
| $1.5M | ﹤0.01% |
28,513
-1,155
| -4% | -$60.7K |
|
949
Synchrony
SYF
$27.8B
| $1.5M | ﹤0.01% |
34,697
-107
| -0.3% | -$4.61K |
|
950
Philips
PHG
$27.2B
| $1.49M | ﹤0.01% |
80,492
+5,976
| +8% | +$111K |
|