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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$1.77B
| $1.29M | ﹤0.01% |
19,791
-1,938
| -9% | -$127K |
|
1002
ServisFirst Bancshares
SFBS
$4.56B
| $1.29M | ﹤0.01% |
19,439
+181
| +0.9% | +$12K |
|
1003
MongoDB
MDB
$27B
| $1.29M | ﹤0.01% |
3,595
-552
| -13% | -$198K |
|
1004
Permian Resources
PR
$9.77B
| $1.29M | ﹤0.01% |
72,937
-28,953
| -28% | -$511K |
|
1005
ArcBest
ARCB
$1.63B
| $1.29M | ﹤0.01% |
9,035
-2,672
| -23% | -$381K |
|
1006
Mid-America Apartment Communities
MAA
$16.7B
| $1.28M | ﹤0.01% |
9,757
-873
| -8% | -$115K |
|
1007
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.28M | ﹤0.01% |
32,448
-635
| -2% | -$25.1K |
|
1008
US Physical Therapy
USPH
$1.24B
| $1.28M | ﹤0.01% |
11,347
-92
| -0.8% | -$10.4K |
|
1009
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.28M | ﹤0.01% |
10,086
+8,071
| +401% | +$1.02M |
|
1010
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.28M | ﹤0.01% |
58,162
+10,756
| +23% | +$236K |
|
1011
Tandem Diabetes Care
TNDM
$843M
| $1.28M | ﹤0.01% |
36,017
-356
| -1% | -$12.6K |
|
1012
Ferguson
FERG
$43.5B
| $1.27M | ﹤0.01% |
5,831
-1,901
| -25% | -$415K |
|
1013
HubSpot
HUBS
$26B
| $1.27M | ﹤0.01% |
2,030
+97
| +5% | +$60.8K |
|
1014
GXO Logistics
GXO
$5.89B
| $1.27M | ﹤0.01% |
23,577
-611
| -3% | -$32.8K |
|
1015
Box
BOX
$4.71B
| $1.27M | ﹤0.01% |
44,729
+16,737
| +60% | +$474K |
|
1016
KB Financial Group
KB
$30.9B
| $1.27M | ﹤0.01% |
24,325
+3,022
| +14% | +$157K |
|
1017
Cactus
WHD
$2.82B
| $1.27M | ﹤0.01% |
25,264
-5,193
| -17% | -$260K |
|
1018
Wabtec
WAB
$32.6B
| $1.26M | ﹤0.01% |
8,663
-56
| -0.6% | -$8.16K |
|
1019
Vistra
VST
$70.1B
| $1.26M | ﹤0.01% |
18,085
-4,295
| -19% | -$299K |
|
1020
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.26M | ﹤0.01% |
10,141
-1,407
| -12% | -$174K |
|
1021
Arrowhead Research
ARWR
$4.2B
| $1.25M | ﹤0.01% |
43,796
-2,409
| -5% | -$68.9K |
|
1022
Onto Innovation
ONTO
$5.43B
| $1.25M | ﹤0.01% |
6,905
-2,575
| -27% | -$466K |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
61,572
-9,056
| -13% | -$184K |
|
1024
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.25M | ﹤0.01% |
61,257
+21,237
| +53% | +$432K |
|
1025
SS&C Technologies
SSNC
$21.8B
| $1.25M | ﹤0.01% |
19,364
-2,617
| -12% | -$168K |
|