US Bancorp Portfolio holdings
AUM
$79.4B
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
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
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 | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $101M | 0.14% |
512,203
+4,020
| +0.8% | +$795K |
|
127
Albemarle
ALB
$9.36B
| $101M | 0.14% |
764,320
-16,868
| -2% | -$2.22M |
|
128
Centene
CNC
$14.5B
| $99.6M | 0.14% |
1,269,137
-775
| -0.1% | -$60.8K |
|
129
Starbucks
SBUX
$102B
| $98.9M | 0.14% |
1,082,679
-39,490
| -4% | -$3.61M |
|
130
RTX Corp
RTX
$212B
| $96M | 0.13% |
984,012
-20,156
| -2% | -$1.97M |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $94.5M | 0.13% |
809,116
-9,928
| -1% | -$1.16M |
|
132
Prologis
PLD
$106B
| $88.1M | 0.12% |
676,912
+41,469
| +7% | +$5.4M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87M | 0.12% |
1,063,360
-121,258
| -10% | -$9.92M |
|
134
Mondelez International
MDLZ
$80B
| $86.9M | 0.12% |
1,241,661
+768
| +0.1% | +$53.8K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $86.9M | 0.12% |
918,517
+40,371
| +5% | +$3.82M |
|
136
CME Group
CME
$96B
| $86.6M | 0.12% |
402,285
+17,102
| +4% | +$3.68M |
|
137
Copart
CPRT
$46.9B
| $86.5M | 0.12% |
1,494,180
-682
| -0% | -$39.5K |
|
138
Netflix
NFLX
$516B
| $85.1M | 0.12% |
140,060
-6,264
| -4% | -$3.8M |
|
139
Booking.com
BKNG
$181B
| $85M | 0.12% |
23,438
-2,213
| -9% | -$8.03M |
|
140
Trade Desk
TTD
$26.5B
| $84.9M | 0.12% |
970,797
+169,829
| +21% | +$14.8M |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $84.2M | 0.12% |
368,153
-41,645
| -10% | -$9.52M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $84M | 0.12% |
322,365
+55,435
| +21% | +$14.5M |
|
143
Huntsman Corp
HUN
$1.94B
| $83.8M | 0.12% |
3,219,010
-13,639
| -0.4% | -$355K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.3M | 0.11% |
556,870
-6,697
| -1% | -$989K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $81.2M | 0.11% |
780,888
-25,168
| -3% | -$2.62M |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $80.9M | 0.11% |
1,773,682
+421,219
| +31% | +$19.2M |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $79.9M | 0.11% |
486,337
-8,605
| -2% | -$1.41M |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.3M | 0.11% |
2,460,959
+80,147
| +3% | +$2.58M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $79.2M | 0.11% |
755,966
-65,816
| -8% | -$6.89M |
|
150
CVS Health
CVS
$94B
| $78.6M | 0.11% |
985,730
-5,707
| -0.6% | -$455K |
|