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 | |
|---|---|---|---|---|---|---|
976
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.37M | ﹤0.01% |
25,157
+654
| +3% | +$35.6K |
|
977
Boise Cascade
BCC
$3.2B
| $1.37M | ﹤0.01% |
8,929
-589
| -6% | -$90.3K |
|
978
Red Violet
RDVT
$679M
| $1.37M | ﹤0.01% |
70,000
-17,000
| -20% | -$332K |
|
979
Orion Group Holdings
ORN
$299M
| $1.37M | ﹤0.01% |
166,645
| – | – |
|
980
National Fuel Gas
NFG
$7.97B
| $1.36M | ﹤0.01% |
25,400
+1,105
| +5% | +$59.4K |
|
981
WEX
WEX
$5.82B
| $1.36M | ﹤0.01% |
5,734
-1,714
| -23% | -$407K |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $1.36M | ﹤0.01% |
179,387
-22,366
| -11% | -$170K |
|
983
Lincoln Electric
LECO
$13.2B
| $1.36M | ﹤0.01% |
5,308
-114
| -2% | -$29.1K |
|
984
Exponent
EXPO
$3.54B
| $1.35M | ﹤0.01% |
16,314
-1,247
| -7% | -$103K |
|
985
Bath & Body Works
BBWI
$5.61B
| $1.35M | ﹤0.01% |
26,894
-8,335
| -24% | -$417K |
|
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.34M | ﹤0.01% |
23,429
-1,109
| -5% | -$63.6K |
|
987
Comfort Systems
FIX
$26.6B
| $1.34M | ﹤0.01% |
4,225
-3,147
| -43% | -$1,000K |
|
988
Hasbro
HAS
$11B
| $1.33M | ﹤0.01% |
23,593
-2,748
| -10% | -$155K |
|
989
Sunoco
SUN
$6.85B
| $1.33M | ﹤0.01% |
22,107
-2,655
| -11% | -$160K |
|
|
MRO
990
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | ﹤0.01% |
47,017
-3,835
| -8% | -$109K |
|
991
Cenovus Energy
CVE
$30.4B
| $1.33M | ﹤0.01% |
66,624
+2,550
| +4% | +$51K |
|
992
Wyndham Hotels & Resorts
WH
$6.55B
| $1.33M | ﹤0.01% |
17,325
-61
| -0.4% | -$4.68K |
|
993
ENI
E
$52.4B
| $1.33M | ﹤0.01% |
41,796
-14,759
| -26% | -$468K |
|
994
Dream Finders Homes
DFH
$2.7B
| $1.32M | ﹤0.01% |
30,243
+1,169
| +4% | +$51.1K |
|
995
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | ﹤0.01% |
40,263
-5,329
| -12% | -$174K |
|
996
Rush Enterprises Class A
RUSHA
$4.33B
| $1.31M | ﹤0.01% |
24,536
-1,082
| -4% | -$57.9K |
|
997
ICF International
ICFI
$1.83B
| $1.3M | ﹤0.01% |
8,654
-3,044
| -26% | -$459K |
|
998
First Industrial Realty Trust
FR
$6.91B
| $1.3M | ﹤0.01% |
24,787
-4,836
| -16% | -$254K |
|
999
Ultrapar
UGP
$4.1B
| $1.3M | ﹤0.01% |
227,370
+73,897
| +48% | +$423K |
|
1000
Plexus
PLXS
$3.73B
| $1.3M | ﹤0.01% |
13,667
-1,455
| -10% | -$138K |
|