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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $506K | ﹤0.01% |
13,995
+4,063
| +41% | +$147K |
|
1502
Autoliv
ALV
$9.68B
| $506K | ﹤0.01% |
4,199
-282
| -6% | -$34K |
|
1503
US Foods
USFD
$17.9B
| $505K | ﹤0.01% |
9,355
+344
| +4% | +$18.6K |
|
1504
Sonic Automotive
SAH
$2.73B
| $505K | ﹤0.01% |
8,861
-773
| -8% | -$44K |
|
|
BBT
1505
Beacon Financial Corporation
BBT
$2.17B
| $505K | ﹤0.01% |
22,012
-1,469
| -6% | -$33.7K |
|
1506
Simply Good Foods
SMPL
$2.73B
| $504K | ﹤0.01% |
14,823
-9,032
| -38% | -$307K |
|
1507
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $501K | ﹤0.01% |
12,622
+7,458
| +144% | +$296K |
|
1508
Ormat Technologies
ORA
$5.53B
| $499K | ﹤0.01% |
7,539
+3,704
| +97% | +$245K |
|
1509
Comerica
CMA
$9.06B
| $499K | ﹤0.01% |
9,067
+336
| +4% | +$18.5K |
|
1510
LCI Industries
LCII
$2.43B
| $497K | ﹤0.01% |
4,036
-11
| -0.3% | -$1.36K |
|
1511
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $497K | ﹤0.01% |
5,688
+3,236
| +132% | +$282K |
|
1512
Thor Industries
THO
$5.55B
| $495K | ﹤0.01% |
4,214
-11
| -0.3% | -$1.29K |
|
1513
Nextracker
NXT
$9.87B
| $495K | ﹤0.01% |
8,791
-10,610
| -55% | -$597K |
|
1514
Employers Holdings
EIG
$983M
| $494K | ﹤0.01% |
10,872
-1,107
| -9% | -$50.2K |
|
1515
ArcelorMittal
MT
$26.4B
| $492K | ﹤0.01% |
17,852
+201
| +1% | +$5.54K |
|
1516
Greystone Housing Impact Investors LP
GHI
$254M
| $491K | ﹤0.01% |
30,169
-1
| -0% | -$16 |
|
1517
Heidrick & Struggles
HSII
$1.03B
| $490K | ﹤0.01% |
14,565
-1,070
| -7% | -$36K |
|
|
SWAV
1518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $490K | ﹤0.01% |
1,505
+527
| +54% | +$172K |
|
1519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $489K | ﹤0.01% |
48,900
-629
| -1% | -$6.3K |
|
1520
Ryder
R
$7.65B
| $488K | ﹤0.01% |
4,060
-294
| -7% | -$35.3K |
|
1521
Carvana
CVNA
$50B
| $488K | ﹤0.01% |
5,549
+4,876
| +725% | +$429K |
|
1522
Sprouts Farmers Market
SFM
$13.3B
| $487K | ﹤0.01% |
7,560
+2,107
| +39% | +$136K |
|
1523
MakeMyTrip
MMYT
$9.31B
| $484K | ﹤0.01% |
6,814
+1,543
| +29% | +$110K |
|
|
AZEK
1524
DELISTED
The AZEK Co
AZEK
| $484K | ﹤0.01% |
9,639
-3,766
| -28% | -$189K |
|
1525
Vontier
VNT
$6.29B
| $483K | ﹤0.01% |
10,644
+1,401
| +15% | +$63.5K |
|