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 | |
|---|---|---|---|---|---|---|
1451
Powell Industries
POWL
$3.47B
| $547K | ﹤0.01% |
3,842
-1,024
| -21% | -$146K |
|
|
CSW
1452
CSW Industrials, Inc.
CSW
$4.2B
| $547K | ﹤0.01% |
2,330
+172
| +8% | +$40.4K |
|
1453
Lyft
LYFT
$7.73B
| $544K | ﹤0.01% |
28,137
+375
| +1% | +$7.26K |
|
|
SQSP
1454
DELISTED
Squarespace, Inc.
SQSP
| $544K | ﹤0.01% |
14,922
-3,564
| -19% | -$130K |
|
1455
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $543K | ﹤0.01% |
21,002
-203
| -1% | -$5.25K |
|
1456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $543K | ﹤0.01% |
5,234
+23
| +0.4% | +$2.39K |
|
1457
MaxLinear
MXL
$1.37B
| $543K | ﹤0.01% |
29,090
-2,062
| -7% | -$38.5K |
|
1458
Brookfield Asset Management
BAM
$91.3B
| $542K | ﹤0.01% |
12,908
-328
| -2% | -$13.8K |
|
1459
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $542K | ﹤0.01% |
2,900
| – | – |
|
|
FAX
1460
abrdn Asia-Pacific Income Fund
FAX
$681M
| $540K | ﹤0.01% |
32,120
| – | – |
|
1461
TopBuild
BLD
$11.7B
| $539K | ﹤0.01% |
1,224
+6
| +0.5% | +$2.64K |
|
|
CTO
1462
CTO Realty Growth
CTO
$544M
| $537K | ﹤0.01% |
31,671
+225
| +0.7% | +$3.81K |
|
1463
Graphic Packaging
GPK
$6.14B
| $536K | ﹤0.01% |
18,371
-3,832
| -17% | -$112K |
|
1464
Perrigo
PRGO
$3.06B
| $536K | ﹤0.01% |
16,636
+2,085
| +14% | +$67.1K |
|
|
CTLT
1465
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
9,485
-30,340
| -76% | -$1.71M |
|
1466
Universal Health Services
UHS
$12.2B
| $535K | ﹤0.01% |
2,932
-261
| -8% | -$47.6K |
|
1467
Genpact
G
$7.41B
| $530K | ﹤0.01% |
16,072
-6,304
| -28% | -$208K |
|
1468
Customers Bancorp
CUBI
$2.32B
| $528K | ﹤0.01% |
9,947
-1,283
| -11% | -$68.1K |
|
1469
Modine Manufacturing
MOD
$7.86B
| $527K | ﹤0.01% |
5,538
+2,040
| +58% | +$194K |
|
1470
Marqeta
MQ
$2.61B
| $527K | ﹤0.01% |
88,411
-699
| -0.8% | -$4.17K |
|
|
MOMO
1471
Hello Group
MOMO
$1.19B
| $526K | ﹤0.01% |
84,771
-3,926
| -4% | -$24.4K |
|
|
BECN
1472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $524K | ﹤0.01% |
5,350
+93
| +2% | +$9.12K |
|
1473
EnerSys
ENS
$4B
| $523K | ﹤0.01% |
5,542
+565
| +11% | +$53.4K |
|
1474
Mohawk Industries
MHK
$8.45B
| $523K | ﹤0.01% |
3,998
-761
| -16% | -$99.6K |
|
1475
Crane NXT
CXT
$3.46B
| $522K | ﹤0.01% |
8,437
-29
| -0.3% | -$1.8K |
|