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 | |
|---|---|---|---|---|---|---|
1076
DoorDash
DASH
$110B
| $1.09M | ﹤0.01% |
7,948
+1,074
| +16% | +$148K |
|
1077
Sarepta Therapeutics
SRPT
$1.82B
| $1.09M | ﹤0.01% |
8,415
+876
| +12% | +$113K |
|
1078
Silicon Motion
SIMO
$3.02B
| $1.09M | ﹤0.01% |
14,140
-756
| -5% | -$58.2K |
|
1079
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.09M | ﹤0.01% |
16,800
+300
| +2% | +$19.4K |
|
1080
Advance Auto Parts
AAP
$3.66B
| $1.09M | ﹤0.01% |
12,767
+1,197
| +10% | +$102K |
|
1081
Nutrien
NTR
$27.7B
| $1.08M | ﹤0.01% |
19,960
-241
| -1% | -$13.1K |
|
|
PRFT
1082
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
19,162
+728
| +4% | +$41K |
|
1083
Primerica
PRI
$8.88B
| $1.08M | ﹤0.01% |
4,253
+43
| +1% | +$10.9K |
|
1084
VF Corp
VFC
$5.8B
| $1.07M | ﹤0.01% |
70,017
-56,745
| -45% | -$870K |
|
1085
Trip.com Group
TCOM
$48.3B
| $1.07M | ﹤0.01% |
24,411
+3,270
| +15% | +$144K |
|
1086
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | ﹤0.01% |
23,209
-9,400
| -29% | -$433K |
|
1087
Corpay
CPAY
$21.7B
| $1.07M | ﹤0.01% |
3,461
+171
| +5% | +$52.8K |
|
1088
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.07M | ﹤0.01% |
18,432
-77
| -0.4% | -$4.46K |
|
1089
Southwest Gas
SWX
$5.65B
| $1.07M | ﹤0.01% |
14,011
-9,109
| -39% | -$693K |
|
1090
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.06M | ﹤0.01% |
21,108
+5,787
| +38% | +$292K |
|
1091
ESCO Technologies
ESE
$5.38B
| $1.06M | ﹤0.01% |
9,930
-4,583
| -32% | -$491K |
|
1092
Mr. Cooper
COOP
$14.1B
| $1.06M | ﹤0.01% |
13,611
+1,876
| +16% | +$146K |
|
|
FL
1093
DELISTED
Foot Locker
FL
| $1.06M | ﹤0.01% |
37,180
-1,275
| -3% | -$36.3K |
|
1094
Healthpeak Properties
DOC
$12.6B
| $1.06M | ﹤0.01% |
56,367
+9,672
| +21% | +$181K |
|
|
SOR
1095
Source Capital
SOR
$369M
| $1.05M | ﹤0.01% |
24,800
-78
| -0.3% | -$3.31K |
|
1096
Lloyds Banking Group
LYG
$67B
| $1.05M | ﹤0.01% |
406,443
+82,735
| +26% | +$214K |
|
1097
CACI
CACI
$10.9B
| $1.05M | ﹤0.01% |
2,776
-870
| -24% | -$330K |
|
1098
Kite Realty
KRG
$4.95B
| $1.05M | ﹤0.01% |
48,390
-9,592
| -17% | -$208K |
|
1099
Element Solutions
ESI
$6.36B
| $1.05M | ﹤0.01% |
41,958
-16,312
| -28% | -$407K |
|
1100
Gates Industrial
GTES
$6.6B
| $1.05M | ﹤0.01% |
59,116
+18,495
| +46% | +$328K |
|