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 | |
|---|---|---|---|---|---|---|
1426
Halozyme
HALO
$8.99B
| $566K | ﹤0.01% |
13,912
+5,458
| +65% | +$222K |
|
1427
Sixth Street Specialty
TSLX
$2.32B
| $566K | ﹤0.01% |
26,398
| – | – |
|
1428
Oshkosh
OSK
$8.77B
| $564K | ﹤0.01% |
4,522
+132
| +3% | +$16.5K |
|
1429
Lithia Motors
LAD
$8.56B
| $563K | ﹤0.01% |
1,872
-108
| -5% | -$32.5K |
|
1430
Group 1 Automotive
GPI
$6.03B
| $563K | ﹤0.01% |
1,926
+141
| +8% | +$41.2K |
|
1431
Virginia National Bankshares
VABK
$221M
| $561K | ﹤0.01% |
18,628
| – | – |
|
1432
Glacier Bancorp
GBCI
$5.8B
| $559K | ﹤0.01% |
13,874
-1,918
| -12% | -$77.3K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $558K | ﹤0.01% |
23,257
-1,317
| -5% | -$31.6K |
|
1434
SharkNinja
SN
$16.1B
| $557K | ﹤0.01% |
8,949
-7,692
| -46% | -$479K |
|
1435
Protolabs
PRLB
$1.18B
| $557K | ﹤0.01% |
15,573
-1,571
| -9% | -$56.2K |
|
1436
NMI Holdings
NMIH
$3.08B
| $556K | ﹤0.01% |
17,194
+1,845
| +12% | +$59.7K |
|
1437
Renasant Corp
RNST
$3.68B
| $556K | ﹤0.01% |
17,741
-1,821
| -9% | -$57K |
|
1438
NOV
NOV
$4.79B
| $553K | ﹤0.01% |
28,339
-4,447
| -14% | -$86.8K |
|
1439
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $553K | ﹤0.01% |
11,001
-696
| -6% | -$35K |
|
1440
Chord Energy
CHRD
$5.96B
| $553K | ﹤0.01% |
3,102
-2,257
| -42% | -$402K |
|
1441
Sylvamo
SLVM
$1.75B
| $553K | ﹤0.01% |
8,949
-586
| -6% | -$36.2K |
|
1442
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $551K | ﹤0.01% |
14,168
-1,062
| -7% | -$41.3K |
|
1443
Graham Corp
GHM
$537M
| $550K | ﹤0.01% |
20,163
-5,700
| -22% | -$155K |
|
1444
First Trust Cloud Computing ETF
SKYY
$3.2B
| $550K | ﹤0.01% |
5,748
-13
| -0.2% | -$1.24K |
|
|
ORAN
1445
DELISTED
Orange
ORAN
| $549K | ﹤0.01% |
46,675
-5,887
| -11% | -$69.3K |
|
1446
First Merchants
FRME
$2.31B
| $549K | ﹤0.01% |
15,724
-681
| -4% | -$23.8K |
|
1447
Skywest
SKYW
$4.35B
| $548K | ﹤0.01% |
7,938
-467
| -6% | -$32.3K |
|
1448
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $548K | ﹤0.01% |
8,166
+46
| +0.6% | +$3.09K |
|
1449
United Airlines
UAL
$34.5B
| $547K | ﹤0.01% |
11,425
+1,641
| +17% | +$78.6K |
|
1450
Option Care Health
OPCH
$4.62B
| $547K | ﹤0.01% |
16,307
-11,537
| -41% | -$387K |
|