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 | |
|---|---|---|---|---|---|---|
|
ERF
1351
DELISTED
Enerplus Corporation
ERF
| $636K | ﹤0.01% |
32,362
-5,198
| -14% | -$102K |
|
1352
UFP Industries
UFPI
$5.78B
| $635K | ﹤0.01% |
5,160
-55
| -1% | -$6.77K |
|
|
B
1353
Barrick Mining Corporation
B
$49.5B
| $633K | ﹤0.01% |
38,048
-3,308
| -8% | -$55K |
|
|
HCP
1354
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $628K | ﹤0.01% |
23,309
-1,413
| -6% | -$38.1K |
|
1355
Deutsche Bank
DB
$71.6B
| $628K | ﹤0.01% |
39,833
-30
| -0.1% | -$473 |
|
1356
e.l.f. Beauty
ELF
$7.67B
| $628K | ﹤0.01% |
3,202
-2,394
| -43% | -$469K |
|
1357
Skyward Specialty Insurance
SKWD
$1.87B
| $627K | ﹤0.01% |
16,749
-12,179
| -42% | -$456K |
|
1358
Invesco Water Resources ETF
PHO
$2.21B
| $626K | ﹤0.01% |
9,411
| – | – |
|
1359
Cinemark Holdings
CNK
$3.25B
| $626K | ﹤0.01% |
34,846
+14,200
| +69% | +$255K |
|
1360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $625K | ﹤0.01% |
7,160
+106
| +2% | +$9.25K |
|
|
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
| $624K | ﹤0.01% |
23,710
-1,410
| -6% | -$37.1K |
|
1362
Victory Capital Holdings
VCTR
$4.58B
| $623K | ﹤0.01% |
14,694
+1,064
| +8% | +$45.1K |
|
1363
Blackstone Secured Lending
BXSL
$6.58B
| $621K | ﹤0.01% |
19,935
+6,002
| +43% | +$187K |
|
1364
Franklin Resources
BEN
$12.8B
| $621K | ﹤0.01% |
22,082
+444
| +2% | +$12.5K |
|
1365
AGNC Investment
AGNC
$10.7B
| $620K | ﹤0.01% |
62,676
+13,041
| +26% | +$129K |
|
1366
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $618K | ﹤0.01% |
7,251
+11
| +0.2% | +$938 |
|
1367
Coherent
COHR
$16B
| $618K | ﹤0.01% |
10,195
-1,115
| -10% | -$67.6K |
|
|
MEGI
1368
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $618K | ﹤0.01% |
+49,150
| New | +$618K |
|
1369
Energizer
ENR
$2.02B
| $616K | ﹤0.01% |
20,929
-3,348
| -14% | -$98.6K |
|
1370
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $614K | ﹤0.01% |
21,230
+16,846
| +384% | +$487K |
|
1371
Hilton Grand Vacations
HGV
$3.98B
| $614K | ﹤0.01% |
13,000
-3,338
| -20% | -$158K |
|
1372
Carnival Corp
CCL
$42.7B
| $611K | ﹤0.01% |
37,366
-384
| -1% | -$6.28K |
|
1373
Towne Bank
TOWN
$2.83B
| $610K | ﹤0.01% |
21,745
-835
| -4% | -$23.4K |
|
1374
Bankunited
BKU
$2.96B
| $607K | ﹤0.01% |
21,692
-1,838
| -8% | -$51.5K |
|
1375
Symbotic
SYM
$5.32B
| $607K | ﹤0.01% |
13,495
+151
| +1% | +$6.8K |
|