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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.2B
| $1.04M | ﹤0.01% |
36,034
+97
| +0.3% | +$2.81K |
|
1102
Boot Barn
BOOT
$5.4B
| $1.04M | ﹤0.01% |
10,979
-1,253
| -10% | -$119K |
|
1103
Enphase Energy
ENPH
$4.92B
| $1.04M | ﹤0.01% |
8,605
-14,625
| -63% | -$1.77M |
|
1104
Yum China
YUMC
$16.1B
| $1.04M | ﹤0.01% |
26,124
-13,404
| -34% | -$533K |
|
1105
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.04M | ﹤0.01% |
12,087
-3,566
| -23% | -$305K |
|
1106
First Citizens BancShares
FCNCA
$25.5B
| $1.03M | ﹤0.01% |
632
+12
| +2% | +$19.6K |
|
1107
Leidos
LDOS
$23.6B
| $1.03M | ﹤0.01% |
7,862
+176
| +2% | +$23.1K |
|
1108
United Microelectronic
UMC
$17B
| $1.03M | ﹤0.01% |
127,275
+2,772
| +2% | +$22.4K |
|
1109
Acadia Healthcare
ACHC
$2.01B
| $1.03M | ﹤0.01% |
12,968
-1,892
| -13% | -$150K |
|
1110
West Bancorporation
WTBA
$344M
| $1.03M | ﹤0.01% |
57,537
| – | – |
|
1111
H&R Block
HRB
$6.86B
| $1.02M | ﹤0.01% |
20,864
-285
| -1% | -$14K |
|
1112
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.02M | ﹤0.01% |
11,711
-2,519
| -18% | -$220K |
|
1113
DXC Technology
DXC
$2.51B
| $1.02M | ﹤0.01% |
48,011
+4,228
| +10% | +$89.7K |
|
1114
Essex Property Trust
ESS
$17.2B
| $1.01M | ﹤0.01% |
4,127
-437
| -10% | -$107K |
|
1115
Sun Communities
SUI
$16.3B
| $1.01M | ﹤0.01% |
7,849
-12,692
| -62% | -$1.63M |
|
1116
AngloGold Ashanti
AU
$33.5B
| $1M | ﹤0.01% |
45,142
+39,819
| +748% | +$884K |
|
1117
Barclays
BCS
$72.6B
| $1,000K | ﹤0.01% |
105,772
+30,875
| +41% | +$292K |
|
1118
Signet Jewelers
SIG
$3.73B
| $999K | ﹤0.01% |
9,984
+60
| +0.6% | +$6K |
|
1119
Landstar System
LSTR
$4.46B
| $998K | ﹤0.01% |
5,179
-19
| -0.4% | -$3.66K |
|
1120
Lamar Advertising Co
LAMR
$12.9B
| $997K | ﹤0.01% |
8,352
-1,368
| -14% | -$163K |
|
1121
VeriSign
VRSN
$26.7B
| $992K | ﹤0.01% |
5,235
-19,267
| -79% | -$3.65M |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $992K | ﹤0.01% |
10,191
-692
| -6% | -$67.4K |
|
1123
Alerian MLP ETF
AMLP
$10.5B
| $992K | ﹤0.01% |
20,897
+15,655
| +299% | +$743K |
|
1124
Shinhan Financial Group
SHG
$24B
| $991K | ﹤0.01% |
27,923
-484
| -2% | -$17.2K |
|
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $989K | ﹤0.01% |
71,331
+17,670
| +33% | +$245K |
|