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 | |
|---|---|---|---|---|---|---|
1401
Kadant
KAI
$3.69B
| $590K | ﹤0.01% |
1,799
+15
| +0.8% | +$4.92K |
|
|
RDUS
1402
DELISTED
Radius Recycling
RDUS
| $590K | ﹤0.01% |
27,899
-3,726
| -12% | -$78.7K |
|
1403
MediaAlpha
MAX
$688M
| $589K | ﹤0.01% |
28,933
-605
| -2% | -$12.3K |
|
1404
Dropbox
DBX
$8.34B
| $588K | ﹤0.01% |
24,209
-19,985
| -45% | -$486K |
|
1405
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $585K | ﹤0.01% |
13,136
-909
| -6% | -$40.5K |
|
1406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $585K | ﹤0.01% |
11,536
-342,930
| -97% | -$17.4M |
|
1407
Andersons Inc
ANDE
$1.38B
| $584K | ﹤0.01% |
10,187
-735
| -7% | -$42.2K |
|
1408
NVE Corp
NVEC
$328M
| $583K | ﹤0.01% |
6,465
+27
| +0.4% | +$2.44K |
|
1409
Trinity Industries
TRN
$2.28B
| $583K | ﹤0.01% |
20,933
+1,330
| +7% | +$37K |
|
1410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $582K | ﹤0.01% |
+25,906
| New | +$582K |
|
1411
Vanguard FTSE Europe ETF
VGK
$27.1B
| $581K | ﹤0.01% |
8,632
+67
| +0.8% | +$4.51K |
|
1412
Hyatt Hotels
H
$13.7B
| $578K | ﹤0.01% |
3,624
+127
| +4% | +$20.3K |
|
1413
Par Pacific Holdings
PARR
$1.67B
| $578K | ﹤0.01% |
15,601
-1,240
| -7% | -$46K |
|
1414
Chewy
CHWY
$14.4B
| $576K | ﹤0.01% |
36,224
-23,541
| -39% | -$375K |
|
1415
Affiliated Managers Group
AMG
$6.71B
| $576K | ﹤0.01% |
3,439
-7
| -0.2% | -$1.17K |
|
1416
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $576K | ﹤0.01% |
9,093
-447
| -5% | -$28.3K |
|
1417
Stewart Information Services
STC
$2.09B
| $575K | ﹤0.01% |
8,843
+1,088
| +14% | +$70.8K |
|
|
PENG
1418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $575K | ﹤0.01% |
21,853
-1,727
| -7% | -$45.5K |
|
1419
Jack in the Box
JACK
$350M
| $573K | ﹤0.01% |
8,368
-421
| -5% | -$28.8K |
|
1420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $573K | ﹤0.01% |
+31,993
| New | +$573K |
|
1421
BILL Holdings
BILL
$5.19B
| $572K | ﹤0.01% |
8,324
-19,004
| -70% | -$1.31M |
|
1422
Cushman & Wakefield
CWK
$3.85B
| $569K | ﹤0.01% |
+54,432
| New | +$569K |
|
1423
Viking Therapeutics
VKTX
$2.79B
| $569K | ﹤0.01% |
6,942
+4,596
| +196% | +$377K |
|
1424
Argan
AGX
$3.18B
| $569K | ﹤0.01% |
11,255
-77
| -0.7% | -$3.89K |
|
1425
First American
FAF
$6.87B
| $566K | ﹤0.01% |
9,274
-2,000
| -18% | -$122K |
|