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 | |
|---|---|---|---|---|---|---|
1301
Masimo
MASI
$8.01B
| $685K | ﹤0.01% |
4,665
-2,664
| -36% | -$391K |
|
1302
Neurocrine Biosciences
NBIX
$14.1B
| $684K | ﹤0.01% |
4,959
-926
| -16% | -$128K |
|
1303
Churchill Downs
CHDN
$6.75B
| $683K | ﹤0.01% |
5,521
-817
| -13% | -$101K |
|
1304
Unifirst Corp
UNF
$3.18B
| $681K | ﹤0.01% |
3,926
-195
| -5% | -$33.8K |
|
1305
Ryman Hospitality Properties
RHP
$6.31B
| $679K | ﹤0.01% |
5,872
-210
| -3% | -$24.3K |
|
1306
Donnelley Financial Solutions
DFIN
$1.5B
| $677K | ﹤0.01% |
10,919
-749
| -6% | -$46.4K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $676K | ﹤0.01% |
18,205
-751
| -4% | -$27.9K |
|
1308
Scorpio Tankers
STNG
$2.99B
| $676K | ﹤0.01% |
9,452
-5,398
| -36% | -$386K |
|
1309
Pearson
PSO
$9.15B
| $676K | ﹤0.01% |
51,352
-2,248
| -4% | -$29.6K |
|
1310
Camden Property Trust
CPT
$11.7B
| $675K | ﹤0.01% |
6,859
+393
| +6% | +$38.7K |
|
1311
MKS Inc. Common Stock
MKSI
$7.73B
| $674K | ﹤0.01% |
5,068
+13
| +0.3% | +$1.73K |
|
1312
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $672K | ﹤0.01% |
28,929
+4,329
| +18% | +$101K |
|
1313
Harley-Davidson
HOG
$3.63B
| $671K | ﹤0.01% |
15,349
-674
| -4% | -$29.5K |
|
1314
Tapestry
TPR
$22.2B
| $670K | ﹤0.01% |
14,113
+97
| +0.7% | +$4.61K |
|
1315
Logitech
LOGI
$16B
| $670K | ﹤0.01% |
7,492
-171
| -2% | -$15.3K |
|
1316
ATI
ATI
$10.5B
| $668K | ﹤0.01% |
13,052
-6,696
| -34% | -$343K |
|
1317
UFP Technologies
UFPT
$1.54B
| $666K | ﹤0.01% |
2,639
-1,754
| -40% | -$442K |
|
1318
Dimensional US Small Cap ETF
DFAS
$11.3B
| $665K | ﹤0.01% |
10,660
-1,010
| -9% | -$63K |
|
1319
Magnolia Oil & Gas
MGY
$4.41B
| $664K | ﹤0.01% |
25,576
+19,876
| +349% | +$516K |
|
1320
Aecom
ACM
$16.8B
| $663K | ﹤0.01% |
6,757
+1,082
| +19% | +$106K |
|
1321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $662K | ﹤0.01% |
9,068
-26
| -0.3% | -$1.9K |
|
1322
Ally Financial
ALLY
$13B
| $661K | ﹤0.01% |
16,297
+793
| +5% | +$32.2K |
|
1323
Albany International
AIN
$1.71B
| $661K | ﹤0.01% |
7,065
-3,775
| -35% | -$353K |
|
1324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $658K | ﹤0.01% |
4,245
| – | – |
|
1325
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $657K | ﹤0.01% |
28,572
-1,272
| -4% | -$29.3K |
|