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 | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$916M
| $1.15M | ﹤0.01% |
19,371
-1,189
| -6% | -$70.4K |
|
1052
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.14M | ﹤0.01% |
19,545
+5,492
| +39% | +$322K |
|
1053
Allegion
ALLE
$15.1B
| $1.14M | ﹤0.01% |
8,482
-651
| -7% | -$87.7K |
|
1054
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
12,690
-38
| -0.3% | -$3.42K |
|
1055
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.14M | ﹤0.01% |
15,814
+1,034
| +7% | +$74.6K |
|
1056
Chunghwa Telecom
CHT
$34.7B
| $1.14M | ﹤0.01% |
29,166
-4,962
| -15% | -$194K |
|
1057
Sonoco
SON
$4.67B
| $1.14M | ﹤0.01% |
19,718
-400
| -2% | -$23.1K |
|
1058
Fidelity National Financial
FNF
$16.4B
| $1.14M | ﹤0.01% |
21,447
-2,343
| -10% | -$124K |
|
1059
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.14M | ﹤0.01% |
9,897
-70,463
| -88% | -$8.1M |
|
1060
Ball Corp
BALL
$13.9B
| $1.13M | ﹤0.01% |
16,810
+288
| +2% | +$19.4K |
|
1061
Piper Sandler
PIPR
$6.09B
| $1.13M | ﹤0.01% |
5,702
-411
| -7% | -$81.6K |
|
1062
Tyson Foods
TSN
$19.7B
| $1.13M | ﹤0.01% |
19,258
-1,049
| -5% | -$61.6K |
|
1063
Dick's Sporting Goods
DKS
$20.2B
| $1.13M | ﹤0.01% |
5,028
+127
| +3% | +$28.6K |
|
1064
Wynn Resorts
WYNN
$12.6B
| $1.13M | ﹤0.01% |
11,050
-1,117
| -9% | -$114K |
|
1065
Helen of Troy
HELE
$561M
| $1.13M | ﹤0.01% |
9,799
-3,241
| -25% | -$373K |
|
1066
UMB Financial
UMBF
$9.21B
| $1.13M | ﹤0.01% |
12,980
+622
| +5% | +$54.1K |
|
1067
Sun Life Financial
SLF
$33.3B
| $1.12M | ﹤0.01% |
20,608
-70
| -0.3% | -$3.82K |
|
1068
The Ensign Group
ENSG
$9.63B
| $1.12M | ﹤0.01% |
9,031
-1,457
| -14% | -$181K |
|
1069
James Hardie Industries plc
JHX
$11.6B
| $1.12M | ﹤0.01% |
27,714
-548
| -2% | -$22.2K |
|
1070
Bank of America Series L
BAC.PRL
$3.95B
| $1.11M | ﹤0.01% |
934
-134
| -13% | -$160K |
|
1071
MGM Resorts International
MGM
$9.49B
| $1.11M | ﹤0.01% |
23,558
+298
| +1% | +$14.1K |
|
1072
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.11M | ﹤0.01% |
6,160
+61
| +1% | +$11K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
22,342
+1,503
| +7% | +$74.3K |
|
1074
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.1M | ﹤0.01% |
13,807
+12,468
| +931% | +$995K |
|
1075
SentinelOne
S
$6.09B
| $1.1M | ﹤0.01% |
47,236
-2,563
| -5% | -$59.7K |
|