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 | |
|---|---|---|---|---|---|---|
1251
Warrior Met Coal
HCC
$3.04B
| $771K | ﹤0.01% |
12,694
-3,463
| -21% | -$210K |
|
1252
A10 Networks
ATEN
$1.29B
| $770K | ﹤0.01% |
56,263
-3,764
| -6% | -$51.5K |
|
1253
Louisiana-Pacific
LPX
$6.68B
| $768K | ﹤0.01% |
9,153
-46
| -0.5% | -$3.86K |
|
1254
Titan International
TWI
$552M
| $765K | ﹤0.01% |
61,413
-1,087
| -2% | -$13.5K |
|
1255
DNP Select Income Fund
DNP
$3.73B
| $764K | ﹤0.01% |
84,231
+1,000
| +1% | +$9.07K |
|
1256
Autohome
ATHM
$3.5B
| $759K | ﹤0.01% |
28,957
+8,425
| +41% | +$221K |
|
1257
Brunswick
BC
$4.26B
| $756K | ﹤0.01% |
7,838
-131
| -2% | -$12.6K |
|
1258
iShares US Home Construction ETF
ITB
$3.26B
| $755K | ﹤0.01% |
6,522
-2,136
| -25% | -$247K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $754K | ﹤0.01% |
27,270
-2,593
| -9% | -$71.7K |
|
1260
POSCO
PKX
$15.3B
| $750K | ﹤0.01% |
9,558
-1,142
| -11% | -$89.6K |
|
1261
Columbus McKinnon
CMCO
$415M
| $749K | ﹤0.01% |
16,793
-500
| -3% | -$22.3K |
|
1262
Fluor
FLR
$6.63B
| $749K | ﹤0.01% |
17,718
-1,350
| -7% | -$57.1K |
|
1263
Amphastar Pharmaceuticals
AMPH
$1.3B
| $749K | ﹤0.01% |
17,056
-4,192
| -20% | -$184K |
|
|
TBHC
1264
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $747K | ﹤0.01% |
310,000
| – | – |
|
1265
Rapid7
RPD
$1.27B
| $744K | ﹤0.01% |
15,172
-1,889
| -11% | -$92.6K |
|
1266
Restaurant Brands International
QSR
$20.6B
| $743K | ﹤0.01% |
9,352
+256
| +3% | +$20.3K |
|
1267
Upwork
UPWK
$2.24B
| $742K | ﹤0.01% |
60,536
-3,772
| -6% | -$46.2K |
|
1268
Waters Corp
WAT
$17.6B
| $741K | ﹤0.01% |
2,152
-796
| -27% | -$274K |
|
1269
Host Hotels & Resorts
HST
$12.1B
| $740K | ﹤0.01% |
35,793
+201
| +0.6% | +$4.16K |
|
1270
Reliance Steel & Aluminium
RS
$15.3B
| $739K | ﹤0.01% |
2,212
-203
| -8% | -$67.8K |
|
1271
Loews
L
$20.3B
| $735K | ﹤0.01% |
9,389
-6,211
| -40% | -$486K |
|
1272
Huazhu Hotels Group
HTHT
$11.4B
| $734K | ﹤0.01% |
18,964
+1,609
| +9% | +$62.3K |
|
1273
Alarm.com
ALRM
$2.78B
| $733K | ﹤0.01% |
10,111
-2,780
| -22% | -$201K |
|
1274
Organon & Co
OGN
$2.77B
| $731K | ﹤0.01% |
38,909
+432
| +1% | +$8.12K |
|
1275
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $731K | ﹤0.01% |
8,484
-336
| -4% | -$29K |
|