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 | |
|---|---|---|---|---|---|---|
1151
Pinterest
PINS
$23.8B
| $922K | ﹤0.01% |
26,602
+521
| +2% | +$18.1K |
|
1152
Allete
ALE
$3.67B
| $922K | ﹤0.01% |
15,461
+74
| +0.5% | +$4.41K |
|
1153
Alaska Air
ALK
$7.31B
| $921K | ﹤0.01% |
21,413
-518
| -2% | -$22.3K |
|
1154
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $918K | ﹤0.01% |
45,133
+647
| +1% | +$13.2K |
|
1155
CF Industries
CF
$13.9B
| $915K | ﹤0.01% |
10,991
-405
| -4% | -$33.7K |
|
1156
Atmos Energy
ATO
$26.7B
| $910K | ﹤0.01% |
7,659
-1,464
| -16% | -$174K |
|
1157
M&T Bank
MTB
$31.1B
| $906K | ﹤0.01% |
6,232
-648
| -9% | -$94.2K |
|
1158
Visteon
VC
$3.4B
| $906K | ﹤0.01% |
7,705
-190
| -2% | -$22.3K |
|
1159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $905K | ﹤0.01% |
4,744
-250
| -5% | -$47.7K |
|
1160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $904K | ﹤0.01% |
11,862
-2,912
| -20% | -$222K |
|
1161
Mueller Water Products
MWA
$3.91B
| $904K | ﹤0.01% |
56,155
-3,745
| -6% | -$60.3K |
|
1162
Power Integrations
POWI
$2.48B
| $902K | ﹤0.01% |
12,607
-1,792
| -12% | -$128K |
|
1163
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $899K | ﹤0.01% |
24,480
-3,140
| -11% | -$115K |
|
1164
HF Sinclair
DINO
$9.56B
| $899K | ﹤0.01% |
14,887
-43
| -0.3% | -$2.6K |
|
1165
Addus HomeCare
ADUS
$2.03B
| $898K | ﹤0.01% |
8,688
+90
| +1% | +$9.3K |
|
1166
Invitation Homes
INVH
$18.5B
| $895K | ﹤0.01% |
25,146
-1,761
| -7% | -$62.7K |
|
1167
Casey's General Stores
CASY
$20.6B
| $892K | ﹤0.01% |
2,802
+291
| +12% | +$92.7K |
|
1168
Minerals Technologies
MTX
$1.99B
| $892K | ﹤0.01% |
11,848
-609
| -5% | -$45.8K |
|
1169
PRA Group
PRAA
$657M
| $892K | ﹤0.01% |
34,187
-10,050
| -23% | -$262K |
|
1170
HUB Group
HUBG
$2.2B
| $887K | ﹤0.01% |
20,514
+1,194
| +6% | +$51.6K |
|
1171
SPX Corp
SPXC
$9.21B
| $881K | ﹤0.01% |
7,155
-99
| -1% | -$12.2K |
|
1172
Scansource
SCSC
$974M
| $881K | ﹤0.01% |
20,004
-1,656
| -8% | -$72.9K |
|
1173
iShares Global 100 ETF
IOO
$7.17B
| $881K | ﹤0.01% |
9,849
-372
| -4% | -$33.3K |
|
1174
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $880K | ﹤0.01% |
34,841
-3,530
| -9% | -$89.1K |
|
1175
Mueller Industries
MLI
$11B
| $879K | ﹤0.01% |
16,307
-1,073
| -6% | -$57.9K |
|