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 | |
|---|---|---|---|---|---|---|
951
argenx
ARGX
$46.7B
| $1.49M | ﹤0.01% |
3,782
+511
| +16% | +$201K |
|
952
Natera
NTRA
$23.3B
| $1.48M | ﹤0.01% |
16,224
-1,148
| -7% | -$105K |
|
953
Asbury Automotive
ABG
$4.86B
| $1.48M | ﹤0.01% |
6,283
-3,967
| -39% | -$935K |
|
954
UiPath
PATH
$6.25B
| $1.48M | ﹤0.01% |
65,263
-3,161
| -5% | -$71.7K |
|
955
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.47M | ﹤0.01% |
33,334
+8,317
| +33% | +$366K |
|
956
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.47M | ﹤0.01% |
38,158
-11,297
| -23% | -$435K |
|
957
Phinia Inc
PHIN
$2.26B
| $1.46M | ﹤0.01% |
38,110
+16,750
| +78% | +$644K |
|
958
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.46M | ﹤0.01% |
15,356
-1,568
| -9% | -$149K |
|
959
Northwest Natural Holdings
NWN
$1.7B
| $1.46M | ﹤0.01% |
39,269
+6,359
| +19% | +$237K |
|
960
nCino
NCNO
$3.47B
| $1.44M | ﹤0.01% |
38,507
+2,548
| +7% | +$95.2K |
|
961
TechnipFMC
FTI
$16.8B
| $1.44M | ﹤0.01% |
57,251
-9,116
| -14% | -$229K |
|
962
Incyte
INCY
$16.8B
| $1.43M | ﹤0.01% |
25,095
+91
| +0.4% | +$5.18K |
|
963
Open Text
OTEX
$8.93B
| $1.42M | ﹤0.01% |
36,487
-1,411
| -4% | -$54.8K |
|
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.41M | ﹤0.01% |
21,428
+1,648
| +8% | +$108K |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
24,307
-3,777
| -13% | -$219K |
|
966
EastGroup Properties
EGP
$8.72B
| $1.4M | ﹤0.01% |
7,811
-74
| -0.9% | -$13.3K |
|
967
NRG Energy
NRG
$31.2B
| $1.4M | ﹤0.01% |
20,712
-363
| -2% | -$24.6K |
|
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.4M | ﹤0.01% |
15,571
+585
| +4% | +$52.6K |
|
969
Imperial Oil
IMO
$46.6B
| $1.4M | ﹤0.01% |
20,210
+9,660
| +92% | +$668K |
|
970
Integer Holdings
ITGR
$3.59B
| $1.39M | ﹤0.01% |
11,947
-2,890
| -19% | -$337K |
|
971
WIX.com
WIX
$9.44B
| $1.38M | ﹤0.01% |
10,050
+2,974
| +42% | +$409K |
|
|
CATC
972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.38M | ﹤0.01% |
20,214
-141
| -0.7% | -$9.61K |
|
973
Freshworks
FRSH
$3.79B
| $1.38M | ﹤0.01% |
75,652
+12,458
| +20% | +$227K |
|
|
BCPC
974
Balchem Corporation
BCPC
$5.05B
| $1.38M | ﹤0.01% |
8,883
-1,803
| -17% | -$279K |
|
975
FirstCash
FCFS
$6.46B
| $1.37M | ﹤0.01% |
10,777
-2,133
| -17% | -$272K |
|