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 | |
|---|---|---|---|---|---|---|
1201
Hercules Capital
HTGC
$3.53B
| $839K | ﹤0.01% |
45,465
+5,134
| +13% | +$94.7K |
|
1202
CTS Corp
CTS
$1.23B
| $838K | ﹤0.01% |
17,919
-1,052
| -6% | -$49.2K |
|
1203
Winmark
WINA
$1.74B
| $837K | ﹤0.01% |
2,315
+15
| +0.7% | +$5.43K |
|
1204
Petrobras
PBR
$81.4B
| $837K | ﹤0.01% |
55,028
+2,152
| +4% | +$32.7K |
|
1205
EQT Corp
EQT
$31.8B
| $836K | ﹤0.01% |
22,545
-5,984
| -21% | -$222K |
|
1206
Orion Energy Systems
OESX
$31.4M
| $833K | ﹤0.01% |
95,751
+524
| +0.6% | +$4.56K |
|
1207
Revolve Group
RVLV
$1.59B
| $831K | ﹤0.01% |
39,255
+677
| +2% | +$14.3K |
|
1208
InterContinental Hotels
IHG
$18.4B
| $831K | ﹤0.01% |
7,864
-187
| -2% | -$19.8K |
|
1209
Braze
BRZE
$3.35B
| $829K | ﹤0.01% |
18,720
+6,991
| +60% | +$310K |
|
1210
FNB Corp
FNB
$5.89B
| $828K | ﹤0.01% |
58,743
-1,425
| -2% | -$20.1K |
|
|
TXNM
1211
TXNM Energy, Inc.
TXNM
$5.99B
| $825K | ﹤0.01% |
21,909
+7,222
| +49% | +$272K |
|
1212
OGE Energy
OGE
$8.96B
| $824K | ﹤0.01% |
24,026
-408
| -2% | -$14K |
|
1213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $818K | ﹤0.01% |
8,225
+237
| +3% | +$23.6K |
|
1214
Enovis
ENOV
$1.81B
| $815K | ﹤0.01% |
13,043
+447
| +4% | +$27.9K |
|
1215
Carlyle Secured Lending
CGBD
$999M
| $814K | ﹤0.01% |
50,000
| – | – |
|
1216
Choice Hotels
CHH
$5.22B
| $811K | ﹤0.01% |
6,415
-946
| -13% | -$120K |
|
1217
United Bankshares
UBSI
$5.3B
| $809K | ﹤0.01% |
22,600
-2,056
| -8% | -$73.6K |
|
1218
Rivian
RIVN
$16.3B
| $808K | ﹤0.01% |
73,795
-9,728
| -12% | -$107K |
|
1219
Chesapeake Utilities
CPK
$2.95B
| $803K | ﹤0.01% |
7,480
-476
| -6% | -$51.1K |
|
1220
BCE
BCE
$22.5B
| $802K | ﹤0.01% |
23,592
-1,192
| -5% | -$40.5K |
|
1221
FIVE9
FIVN
$2B
| $799K | ﹤0.01% |
12,868
-4,164
| -24% | -$259K |
|
|
JOYY
1222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $799K | ﹤0.01% |
25,976
-1,137
| -4% | -$35K |
|
1223
Sonos
SONO
$1.83B
| $798K | ﹤0.01% |
41,847
-3,269
| -7% | -$62.3K |
|
1224
Simpson Manufacturing
SSD
$7.86B
| $797K | ﹤0.01% |
3,885
-1,459
| -27% | -$299K |
|
|
ACCD
1225
DELISTED
Accolade, Inc. Common Stock
ACCD
| $797K | ﹤0.01% |
76,049
-185
| -0.2% | -$1.94K |
|