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 | |
|---|---|---|---|---|---|---|
1126
Owens Corning
OC
$12.7B
| $988K | ﹤0.01% |
5,921
+1,259
| +27% | +$210K |
|
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $987K | ﹤0.01% |
23,063
+506
| +2% | +$21.7K |
|
1128
Alnylam Pharmaceuticals
ALNY
$61.1B
| $980K | ﹤0.01% |
6,560
-691
| -10% | -$103K |
|
1129
SK Telecom
SKM
$8.36B
| $978K | ﹤0.01% |
45,360
+14,113
| +45% | +$304K |
|
1130
Commault Systems
CVLT
$7.82B
| $974K | ﹤0.01% |
9,599
-464
| -5% | -$47.1K |
|
1131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $972K | ﹤0.01% |
30,569
+2,095
| +7% | +$66.6K |
|
1132
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $969K | ﹤0.01% |
30,335
+17,998
| +146% | +$575K |
|
|
INN
1133
Summit Hotel Properties
INN
$623M
| $966K | ﹤0.01% |
148,424
+46,895
| +46% | +$305K |
|
1134
Ares Capital
ARCC
$15.7B
| $965K | ﹤0.01% |
46,370
+1,278
| +3% | +$26.6K |
|
1135
Apollo Global Management
APO
$79B
| $962K | ﹤0.01% |
8,551
+288
| +3% | +$32.4K |
|
1136
WPP
WPP
$5.86B
| $961K | ﹤0.01% |
20,266
+3,742
| +23% | +$177K |
|
1137
W.R. Berkley
WRB
$28B
| $959K | ﹤0.01% |
16,262
+1,023
| +7% | +$60.3K |
|
1138
Molina Healthcare
MOH
$9.8B
| $958K | ﹤0.01% |
2,332
+168
| +8% | +$69K |
|
1139
DraftKings
DKNG
$21.8B
| $957K | ﹤0.01% |
21,078
-1,288
| -6% | -$58.5K |
|
1140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $954K | ﹤0.01% |
18,526
+5,650
| +44% | +$291K |
|
1141
Huntington Ingalls Industries
HII
$10.8B
| $950K | ﹤0.01% |
3,260
-99
| -3% | -$28.9K |
|
1142
Woori Financial
WF
$13.6B
| $945K | ﹤0.01% |
29,138
-247
| -0.8% | -$8.01K |
|
1143
Progress Software
PRGS
$1.81B
| $941K | ﹤0.01% |
17,644
-1,076
| -6% | -$57.4K |
|
1144
Matador Resources
MTDR
$5.93B
| $939K | ﹤0.01% |
14,059
-251
| -2% | -$16.8K |
|
1145
HealthEquity
HQY
$7.97B
| $938K | ﹤0.01% |
11,489
+521
| +5% | +$42.5K |
|
1146
Tenable Holdings
TENB
$3.62B
| $937K | ﹤0.01% |
18,946
-2,693
| -12% | -$133K |
|
1147
Warner Music
WMG
$17.5B
| $932K | ﹤0.01% |
28,239
-5,491
| -16% | -$181K |
|
1148
Interpublic Group of Companies
IPG
$9.67B
| $930K | ﹤0.01% |
28,495
-1,530
| -5% | -$49.9K |
|
1149
Agree Realty
ADC
$8.09B
| $929K | ﹤0.01% |
16,265
+749
| +5% | +$42.8K |
|
1150
Kemper
KMPR
$3.35B
| $928K | ﹤0.01% |
14,984
-651
| -4% | -$40.3K |
|