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 | |
|---|---|---|---|---|---|---|
1476
Core & Main
CNM
$9.28B
| $522K | ﹤0.01% |
9,122
-1,064
| -10% | -$60.9K |
|
1477
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $522K | ﹤0.01% |
5,683
-3,829
| -40% | -$352K |
|
1478
AutoNation
AN
$8.37B
| $521K | ﹤0.01% |
3,149
+468
| +17% | +$77.5K |
|
1479
10x Genomics
TXG
$1.57B
| $521K | ﹤0.01% |
13,892
-1,320
| -9% | -$49.5K |
|
1480
Vail Resorts
MTN
$5.33B
| $521K | ﹤0.01% |
2,336
-167
| -7% | -$37.2K |
|
1481
EXL Service
EXLS
$7.04B
| $517K | ﹤0.01% |
16,268
+223
| +1% | +$7.09K |
|
1482
Ionis Pharmaceuticals
IONS
$10.1B
| $517K | ﹤0.01% |
11,927
-8
| -0.1% | -$347 |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
47,100
+4,043
| +9% | +$44.3K |
|
1484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $516K | ﹤0.01% |
7,828
-1,817
| -19% | -$120K |
|
1485
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $516K | ﹤0.01% |
12,200
| – | – |
|
1486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $515K | ﹤0.01% |
5,511
-256
| -4% | -$23.9K |
|
1487
Glaukos
GKOS
$4.75B
| $515K | ﹤0.01% |
5,460
-1,043
| -16% | -$98.3K |
|
1488
Tenet Healthcare
THC
$17B
| $514K | ﹤0.01% |
4,886
+58
| +1% | +$6.1K |
|
1489
Vornado Realty Trust
VNO
$8.25B
| $513K | ﹤0.01% |
17,833
-2,697
| -13% | -$77.6K |
|
1490
Northern Oil and Gas
NOG
$2.48B
| $512K | ﹤0.01% |
12,904
-5,837
| -31% | -$232K |
|
1491
Vaxcyte
PCVX
$4.18B
| $512K | ﹤0.01% |
7,495
-9,035
| -55% | -$617K |
|
1492
Construction Partners
ROAD
$7.02B
| $512K | ﹤0.01% |
9,110
-4,043
| -31% | -$227K |
|
1493
M/I Homes
MHO
$4.07B
| $511K | ﹤0.01% |
3,753
+25
| +0.7% | +$3.41K |
|
1494
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $511K | ﹤0.01% |
10,160
-801
| -7% | -$40.3K |
|
1495
Miller Industries
MLR
$455M
| $511K | ﹤0.01% |
10,195
+42
| +0.4% | +$2.1K |
|
1496
Liberty Media Series C
FWONK
$24.9B
| $510K | ﹤0.01% |
7,782
-523
| -6% | -$34.3K |
|
1497
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $510K | ﹤0.01% |
18,248
-7,746
| -30% | -$216K |
|
1498
Reynolds Consumer Products
REYN
$4.84B
| $510K | ﹤0.01% |
17,845
-29,025
| -62% | -$829K |
|
1499
Kforce
KFRC
$567M
| $509K | ﹤0.01% |
7,218
+388
| +6% | +$27.4K |
|
1500
StoneX
SNEX
$5.04B
| $507K | ﹤0.01% |
10,832
-792
| -7% | -$37.1K |
|