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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $731K | ﹤0.01% |
7,798
+7,298
| +1,460% | +$684K |
|
1277
Ichor Holdings
ICHR
$579M
| $729K | ﹤0.01% |
18,878
+8,116
| +75% | +$313K |
|
1278
Nexstar Media Group
NXST
$6.27B
| $728K | ﹤0.01% |
4,226
+37
| +0.9% | +$6.38K |
|
1279
Vale
VALE
$45.5B
| $728K | ﹤0.01% |
59,699
+73
| +0.1% | +$890 |
|
1280
SiteOne Landscape Supply
SITE
$6.23B
| $723K | ﹤0.01% |
4,144
+241
| +6% | +$42.1K |
|
1281
AMN Healthcare
AMN
$699M
| $721K | ﹤0.01% |
11,535
-1,872
| -14% | -$117K |
|
1282
Dimensional International Value ETF
DFIV
$13.3B
| $720K | ﹤0.01% |
19,582
+5,539
| +39% | +$204K |
|
1283
OneMain Financial
OMF
$7.2B
| $717K | ﹤0.01% |
14,040
+245
| +2% | +$12.5K |
|
1284
FTAI Aviation
FTAI
$17.6B
| $717K | ﹤0.01% |
10,655
+3,422
| +47% | +$230K |
|
1285
PotlatchDeltic
PCH
$3.2B
| $715K | ﹤0.01% |
15,198
-294
| -2% | -$13.8K |
|
1286
Lear
LEA
$5.62B
| $711K | ﹤0.01% |
4,908
-356
| -7% | -$51.6K |
|
1287
Moog
MOG.A
$6.27B
| $710K | ﹤0.01% |
4,450
-336
| -7% | -$53.6K |
|
|
SUM
1288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $710K | ﹤0.01% |
15,930
-10,833
| -40% | -$483K |
|
1289
Canadian Imperial Bank of Commerce
CM
$73.6B
| $710K | ﹤0.01% |
13,994
+821
| +6% | +$41.6K |
|
1290
Jackson Financial
JXN
$6.81B
| $705K | ﹤0.01% |
10,666
+10,634
| +33,231% | +$703K |
|
1291
Annaly Capital Management
NLY
$14.1B
| $704K | ﹤0.01% |
35,751
-22,918
| -39% | -$451K |
|
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $704K | ﹤0.01% |
30,638
-7,185
| -19% | -$165K |
|
1293
Zions Bancorporation
ZION
$8.62B
| $702K | ﹤0.01% |
16,164
-946
| -6% | -$41.1K |
|
1294
Nokia
NOK
$24.3B
| $701K | ﹤0.01% |
198,081
-10,246
| -5% | -$36.3K |
|
1295
Rambus
RMBS
$9.26B
| $697K | ﹤0.01% |
11,276
-2,679
| -19% | -$166K |
|
1296
ORIX
IX
$30B
| $697K | ﹤0.01% |
31,620
-1,030
| -3% | -$22.7K |
|
1297
Endava
DAVA
$537M
| $694K | ﹤0.01% |
18,233
+1,806
| +11% | +$68.7K |
|
1298
Azenta
AZTA
$1.36B
| $693K | ﹤0.01% |
11,501
-1,738
| -13% | -$105K |
|
1299
Guardant Health
GH
$6.85B
| $691K | ﹤0.01% |
33,497
-4,579
| -12% | -$94.5K |
|
1300
iShares Global REIT ETF
REET
$3.92B
| $690K | ﹤0.01% |
29,143
-1,522
| -5% | -$36K |
|