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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Tech ETF
IXN
$5.93B
| $1.24M | ﹤0.01% |
16,561
-3,183
| -16% | -$238K |
|
1027
Bright Horizons
BFAM
$6.47B
| $1.22M | ﹤0.01% |
10,801
-1,369
| -11% | -$155K |
|
1028
Dycom Industries
DY
$7.49B
| $1.22M | ﹤0.01% |
8,524
-6,099
| -42% | -$875K |
|
1029
Strive US Energy ETF
DRLL
$261M
| $1.22M | ﹤0.01% |
39,040
-1,332
| -3% | -$41.7K |
|
1030
Garmin
GRMN
$45.9B
| $1.22M | ﹤0.01% |
8,184
-62
| -0.8% | -$9.23K |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
5,867
-2,064
| -26% | -$429K |
|
1032
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.21M | ﹤0.01% |
993
+15
| +2% | +$18.3K |
|
1033
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.2M | ﹤0.01% |
44,214
+10,689
| +32% | +$290K |
|
1034
Columbia Banking Systems
COLB
$7.82B
| $1.2M | ﹤0.01% |
61,856
-38,612
| -38% | -$747K |
|
1035
Curtiss-Wright
CW
$19.1B
| $1.2M | ﹤0.01% |
4,672
-734
| -14% | -$188K |
|
1036
Trex
TREX
$6.51B
| $1.19M | ﹤0.01% |
11,966
-1,467
| -11% | -$146K |
|
1037
Goosehead Insurance
GSHD
$2.04B
| $1.18M | ﹤0.01% |
17,771
-69
| -0.4% | -$4.6K |
|
1038
Varonis Systems
VRNS
$6.3B
| $1.18M | ﹤0.01% |
25,024
-8,373
| -25% | -$395K |
|
1039
Vertiv
VRT
$51.9B
| $1.18M | ﹤0.01% |
14,412
+2,951
| +26% | +$241K |
|
1040
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.18M | ﹤0.01% |
8,910
-2,726
| -23% | -$360K |
|
1041
Itaú Unibanco
ITUB
$75.1B
| $1.17M | ﹤0.01% |
186,041
-49,436
| -21% | -$311K |
|
1042
Toronto Dominion Bank
TD
$131B
| $1.17M | ﹤0.01% |
19,375
-581
| -3% | -$35.1K |
|
1043
VanEck Semiconductor ETF
SMH
$28.8B
| $1.17M | ﹤0.01% |
5,198
+413
| +9% | +$92.9K |
|
1044
Cameco
CCJ
$34B
| $1.17M | ﹤0.01% |
26,933
+773
| +3% | +$33.5K |
|
1045
Exelixis
EXEL
$10.5B
| $1.16M | ﹤0.01% |
49,091
-8,264
| -14% | -$196K |
|
1046
AES
AES
$9.2B
| $1.16M | ﹤0.01% |
64,645
+32,272
| +100% | +$579K |
|
1047
Travel + Leisure Co
TNL
$4.04B
| $1.16M | ﹤0.01% |
23,619
-113
| -0.5% | -$5.53K |
|
1048
Citizens Financial Group
CFG
$22.4B
| $1.16M | ﹤0.01% |
31,829
-500
| -2% | -$18.1K |
|
1049
Freshpet
FRPT
$2.66B
| $1.15M | ﹤0.01% |
9,962
-2,623
| -21% | -$304K |
|
1050
Franklin Electric
FELE
$4.23B
| $1.15M | ﹤0.01% |
10,764
-5,723
| -35% | -$611K |
|