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 | |
|---|---|---|---|---|---|---|
1376
Middleby
MIDD
$6.82B
| $607K | ﹤0.01% |
3,772
-2,029
| -35% | -$326K |
|
1377
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $606K | ﹤0.01% |
7,711
+640
| +9% | +$50.3K |
|
1378
Moelis & Co
MC
$5.54B
| $606K | ﹤0.01% |
10,676
-555
| -5% | -$31.5K |
|
1379
Descartes Systems
DSGX
$8.96B
| $605K | ﹤0.01% |
6,615
+331
| +5% | +$30.3K |
|
1380
Black Hills Corp
BKH
$4.33B
| $605K | ﹤0.01% |
11,083
-48
| -0.4% | -$2.62K |
|
1381
Essential Utilities
WTRG
$10.7B
| $604K | ﹤0.01% |
16,315
-4,798
| -23% | -$178K |
|
1382
Tetra Tech
TTEK
$9.5B
| $604K | ﹤0.01% |
16,350
+4,940
| +43% | +$182K |
|
1383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $604K | ﹤0.01% |
11,134
+4,381
| +65% | +$238K |
|
1384
Great Southern Bancorp
GSBC
$710M
| $603K | ﹤0.01% |
11,005
+117
| +1% | +$6.41K |
|
1385
Pinnacle Financial Partners
PNFP
$7.55B
| $601K | ﹤0.01% |
6,999
-42
| -0.6% | -$3.61K |
|
1386
Ezcorp Inc
EZPW
$1.04B
| $601K | ﹤0.01% |
53,016
-4,634
| -8% | -$52.5K |
|
1387
Valmont Industries
VMI
$7.37B
| $601K | ﹤0.01% |
2,631
+736
| +39% | +$168K |
|
1388
DaVita
DVA
$9.52B
| $601K | ﹤0.01% |
4,350
-124
| -3% | -$17.1K |
|
1389
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $599K | ﹤0.01% |
10,233
+5,263
| +106% | +$308K |
|
1390
Li Auto
LI
$24.8B
| $599K | ﹤0.01% |
19,784
+970
| +5% | +$29.4K |
|
1391
Flexsteel Industries
FLXS
$258M
| $599K | ﹤0.01% |
16,047
| – | – |
|
1392
Bain Capital Specialty
BCSF
$1B
| $598K | ﹤0.01% |
38,137
-3,863
| -9% | -$60.6K |
|
1393
Oxford Industries
OXM
$701M
| $596K | ﹤0.01% |
5,302
-998
| -16% | -$112K |
|
1394
TAL Education Group
TAL
$6.67B
| $595K | ﹤0.01% |
52,446
+19,723
| +60% | +$224K |
|
1395
Portland General Electric
POR
$4.66B
| $595K | ﹤0.01% |
14,156
-6,172
| -30% | -$259K |
|
1396
GitLab
GTLB
$8.39B
| $594K | ﹤0.01% |
10,179
+7,808
| +329% | +$455K |
|
1397
Baidu
BIDU
$39.5B
| $592K | ﹤0.01% |
5,626
-814
| -13% | -$85.7K |
|
1398
Safety Insurance
SAFT
$1.1B
| $592K | ﹤0.01% |
7,199
+282
| +4% | +$23.2K |
|
1399
CubeSmart
CUBE
$9.39B
| $591K | ﹤0.01% |
13,075
-10,559
| -45% | -$477K |
|
1400
Nomura Holdings
NMR
$22B
| $591K | ﹤0.01% |
92,074
-951
| -1% | -$6.11K |
|