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 | |
|---|---|---|---|---|---|---|
1176
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $879K | ﹤0.01% |
9,328
| – | – |
|
1177
Polaris
PII
$3.22B
| $878K | ﹤0.01% |
8,772
-288
| -3% | -$28.8K |
|
1178
Edgewell Personal Care
EPC
$1.01B
| $878K | ﹤0.01% |
22,724
-1,089
| -5% | -$42.1K |
|
1179
Sociedad Química y Minera de Chile
SQM
$12B
| $876K | ﹤0.01% |
17,822
+2,106
| +13% | +$104K |
|
1180
NiSource
NI
$19.3B
| $875K | ﹤0.01% |
31,649
-2,403
| -7% | -$66.5K |
|
1181
RXO
RXO
$2.71B
| $875K | ﹤0.01% |
39,998
-5,311
| -12% | -$116K |
|
1182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $874K | ﹤0.01% |
10,532
-996
| -9% | -$82.6K |
|
1183
KB Home
KBH
$4.48B
| $873K | ﹤0.01% |
12,317
+191
| +2% | +$13.5K |
|
1184
Equity Lifestyle Properties
ELS
$11.9B
| $870K | ﹤0.01% |
13,514
-204
| -1% | -$13.1K |
|
1185
Acuity Brands
AYI
$10.3B
| $869K | ﹤0.01% |
3,235
-504
| -13% | -$135K |
|
1186
WESCO International
WCC
$10.4B
| $866K | ﹤0.01% |
5,054
+1,429
| +39% | +$245K |
|
1187
Four Corners Property Trust
FCPT
$2.66B
| $866K | ﹤0.01% |
35,373
-3,108
| -8% | -$76.1K |
|
1188
Vanguard Financials ETF
VFH
$12.9B
| $862K | ﹤0.01% |
8,420
-1,582
| -16% | -$162K |
|
1189
Ciena
CIEN
$18.6B
| $860K | ﹤0.01% |
17,387
-1,338
| -7% | -$66.2K |
|
1190
Teck Resources
TECK
$20.5B
| $858K | ﹤0.01% |
18,750
-278
| -1% | -$12.7K |
|
1191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $857K | ﹤0.01% |
23,295
-1,131
| -5% | -$41.6K |
|
1192
Knight Transportation
KNX
$6.77B
| $855K | ﹤0.01% |
15,543
-5,329
| -26% | -$293K |
|
1193
FMC
FMC
$4.79B
| $854K | ﹤0.01% |
13,410
+1,072
| +9% | +$68.3K |
|
1194
B&G Foods
BGS
$360M
| $854K | ﹤0.01% |
74,622
-71
| -0.1% | -$812 |
|
1195
Littelfuse
LFUS
$6.54B
| $853K | ﹤0.01% |
3,522
-94
| -3% | -$22.8K |
|
1196
Flowers Foods
FLO
$2.9B
| $853K | ﹤0.01% |
35,927
-22,485
| -38% | -$534K |
|
1197
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $851K | ﹤0.01% |
+33,021
| New | +$851K |
|
1198
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $846K | ﹤0.01% |
2,661
-334
| -11% | -$106K |
|
1199
Strategy Inc Common Stock Class A
MSTR
$94B
| $844K | ﹤0.01% |
4,950
-1,760
| -26% | -$300K |
|
1200
Novanta
NOVT
$4.12B
| $843K | ﹤0.01% |
4,822
-1,176
| -20% | -$206K |
|