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 | |
|---|---|---|---|---|---|---|
1326
Leonardo DRS
DRS
$11.2B
| $654K | ﹤0.01% |
29,628
-24,868
| -46% | -$549K |
|
1327
CVR Energy
CVI
$3.13B
| $654K | ﹤0.01% |
18,344
-1,033
| -5% | -$36.8K |
|
1328
Interparfums
IPAR
$3.43B
| $653K | ﹤0.01% |
4,647
-21
| -0.4% | -$2.95K |
|
1329
Avnet
AVT
$4.46B
| $651K | ﹤0.01% |
13,124
+243
| +2% | +$12K |
|
1330
Atkore
ATKR
$2.06B
| $651K | ﹤0.01% |
3,418
-1,775
| -34% | -$338K |
|
1331
HNI Corp
HNI
$2.07B
| $650K | ﹤0.01% |
14,395
-47
| -0.3% | -$2.12K |
|
1332
Yelp
YELP
$1.95B
| $648K | ﹤0.01% |
16,451
-1,623
| -9% | -$63.9K |
|
1333
PJT Partners
PJT
$4.47B
| $648K | ﹤0.01% |
6,873
-3,954
| -37% | -$373K |
|
1334
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $648K | ﹤0.01% |
13,653
| – | – |
|
1335
TD Synnex
SNX
$12.5B
| $646K | ﹤0.01% |
5,712
-174
| -3% | -$19.7K |
|
1336
CSG Systems International
CSGS
$1.86B
| $646K | ﹤0.01% |
12,528
-7,539
| -38% | -$389K |
|
1337
ASGN Inc
ASGN
$2.26B
| $645K | ﹤0.01% |
6,157
-121
| -2% | -$12.7K |
|
1338
iShares US Financial Services ETF
IYG
$1.93B
| $644K | ﹤0.01% |
9,715
+1,435
| +17% | +$95.1K |
|
1339
Olin
OLN
$3.02B
| $644K | ﹤0.01% |
10,949
-754
| -6% | -$44.3K |
|
1340
Invesco NASDAQ Internet ETF
PNQI
$812M
| $642K | ﹤0.01% |
16,090
+575
| +4% | +$22.9K |
|
1341
Planet Fitness
PLNT
$8.54B
| $641K | ﹤0.01% |
10,239
-1,643
| -14% | -$103K |
|
1342
Affirm
AFRM
$27.1B
| $640K | ﹤0.01% |
17,166
+918
| +6% | +$34.2K |
|
1343
Allison Transmission
ALSN
$7.39B
| $640K | ﹤0.01% |
7,880
-764
| -9% | -$62K |
|
1344
Light & Wonder
LNW
$7.48B
| $639K | ﹤0.01% |
6,256
-3,698
| -37% | -$378K |
|
1345
New Oriental
EDU
$8.79B
| $638K | ﹤0.01% |
7,352
-4,027
| -35% | -$350K |
|
1346
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $638K | ﹤0.01% |
14,082
-32
| -0.2% | -$1.45K |
|
1347
Capital Group Dividend Value ETF
CGDV
$21.6B
| $638K | ﹤0.01% |
+19,620
| New | +$638K |
|
1348
Synovus
SNV
$7.18B
| $637K | ﹤0.01% |
15,913
-137
| -0.9% | -$5.49K |
|
1349
CNX Resources
CNX
$4.25B
| $637K | ﹤0.01% |
26,860
+999
| +4% | +$23.7K |
|
1350
Corcept Therapeutics
CORT
$7.68B
| $637K | ﹤0.01% |
25,282
+24,884
| +6,252% | +$627K |
|