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 | |
|---|---|---|---|---|---|---|
1226
Cboe Global Markets
CBOE
$24.5B
| $796K | ﹤0.01% |
4,333
+1,640
| +61% | +$301K |
|
1227
Telefonica
TEF
$30.3B
| $794K | ﹤0.01% |
180,024
-9,535
| -5% | -$42K |
|
1228
Maximus
MMS
$5.05B
| $792K | ﹤0.01% |
9,435
-408
| -4% | -$34.2K |
|
1229
Dorman Products
DORM
$4.93B
| $792K | ﹤0.01% |
8,212
+460
| +6% | +$44.3K |
|
1230
Forestar Group
FOR
$1.41B
| $790K | ﹤0.01% |
19,668
-10,713
| -35% | -$431K |
|
1231
Mercury Insurance
MCY
$4.4B
| $789K | ﹤0.01% |
15,284
-755
| -5% | -$39K |
|
1232
Cavco Industries
CVCO
$4.32B
| $789K | ﹤0.01% |
1,976
-372
| -16% | -$148K |
|
1233
Bank First Corp
BFC
$1.26B
| $788K | ﹤0.01% |
9,096
| – | – |
|
1234
Ventas
VTR
$31.7B
| $787K | ﹤0.01% |
18,086
+2,760
| +18% | +$120K |
|
1235
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $787K | ﹤0.01% |
45,419
-2,141
| -5% | -$37.1K |
|
1236
Invesco Senior Loan ETF
BKLN
$6.88B
| $785K | ﹤0.01% |
37,097
-31,834
| -46% | -$673K |
|
1237
NorthWestern Energy
NWE
$3.51B
| $784K | ﹤0.01% |
15,395
-1,311
| -8% | -$66.8K |
|
1238
Cohen & Steers
CNS
$3.65B
| $783K | ﹤0.01% |
10,188
-7,878
| -44% | -$606K |
|
1239
Toast
TOST
$23.3B
| $782K | ﹤0.01% |
31,373
-20,769
| -40% | -$518K |
|
1240
Euronet Worldwide
EEFT
$3.6B
| $781K | ﹤0.01% |
7,107
-7,081
| -50% | -$778K |
|
1241
GoodRx Holdings
GDRX
$1.46B
| $780K | ﹤0.01% |
109,818
+3,877
| +4% | +$27.5K |
|
1242
Nomad Foods
NOMD
$2.12B
| $780K | ﹤0.01% |
39,861
-1,562
| -4% | -$30.6K |
|
1243
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $779K | ﹤0.01% |
13,457
+790
| +6% | +$45.7K |
|
1244
Pinduoduo
PDD
$178B
| $777K | ﹤0.01% |
6,680
-898
| -12% | -$104K |
|
1245
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $776K | ﹤0.01% |
13,072
+10,197
| +355% | +$606K |
|
1246
Patrick Industries
PATK
$3.67B
| $776K | ﹤0.01% |
9,744
-1,760
| -15% | -$140K |
|
1247
Old National Bancorp
ONB
$8.88B
| $775K | ﹤0.01% |
44,538
-873
| -2% | -$15.2K |
|
1248
Applovin
APP
$197B
| $773K | ﹤0.01% |
11,172
+3,472
| +45% | +$240K |
|
1249
Catalyst Pharmaceutical
CPRX
$2.44B
| $773K | ﹤0.01% |
48,485
-16,690
| -26% | -$266K |
|
1250
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $772K | ﹤0.01% |
18,332
+863
| +5% | +$36.4K |
|