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 | |
|---|---|---|---|---|---|---|
1526
Ziff Davis
ZD
$1.5B
| $482K | ﹤0.01% |
7,652
+69
| +0.9% | +$4.35K |
|
1527
News Corp Class A
NWSA
$16.5B
| $482K | ﹤0.01% |
18,406
+424
| +2% | +$11.1K |
|
1528
SPDR ICE Preferred Securities ETF
PSK
$835M
| $481K | ﹤0.01% |
13,806
+8,116
| +143% | +$283K |
|
1529
CCC Intelligent Solutions
CCCS
$6.37B
| $480K | ﹤0.01% |
40,139
-7,453
| -16% | -$89.1K |
|
1530
Antero Midstream
AM
$8.91B
| $480K | ﹤0.01% |
34,127
+1,446
| +4% | +$20.3K |
|
1531
Blackbaud
BLKB
$3.38B
| $478K | ﹤0.01% |
6,449
+1,190
| +23% | +$88.2K |
|
1532
CEMIG Preferred Shares
CIG
$5.84B
| $475K | ﹤0.01% |
250,153
-154,945
| -38% | -$294K |
|
1533
VanEck Intermediate Muni ETF
ITM
$1.97B
| $474K | ﹤0.01% |
10,202
-19,514
| -66% | -$908K |
|
1534
Knowles
KN
$1.9B
| $472K | ﹤0.01% |
29,288
-207
| -0.7% | -$3.33K |
|
1535
American Homes 4 Rent
AMH
$12.7B
| $471K | ﹤0.01% |
12,808
-337
| -3% | -$12.4K |
|
1536
CVB Financial
CVBF
$2.77B
| $470K | ﹤0.01% |
26,336
-793
| -3% | -$14.1K |
|
1537
Omega Healthcare
OHI
$12.5B
| $470K | ﹤0.01% |
14,829
+188
| +1% | +$5.95K |
|
1538
Walker & Dunlop
WD
$2.93B
| $469K | ﹤0.01% |
4,641
-4,813
| -51% | -$486K |
|
1539
Iovance Biotherapeutics
IOVA
$821M
| $468K | ﹤0.01% |
31,557
+16,800
| +114% | +$249K |
|
1540
Bentley Systems
BSY
$16.1B
| $467K | ﹤0.01% |
8,944
-35
| -0.4% | -$1.83K |
|
1541
Regency Centers
REG
$13B
| $467K | ﹤0.01% |
7,713
+913
| +13% | +$55.3K |
|
1542
Fortis
FTS
$24.9B
| $466K | ﹤0.01% |
11,784
-2,415
| -17% | -$95.4K |
|
1543
American States Water
AWR
$2.82B
| $464K | ﹤0.01% |
6,422
-300
| -4% | -$21.7K |
|
1544
Ovintiv
OVV
$10.8B
| $463K | ﹤0.01% |
8,914
+386
| +5% | +$20K |
|
1545
Molson Coors Class B
TAP
$9.57B
| $462K | ﹤0.01% |
6,868
-408
| -6% | -$27.4K |
|
|
WPRT
1546
Westport Fuel Systems
WPRT
$40.8M
| $461K | ﹤0.01% |
68,428
| – | – |
|
1547
Flex
FLEX
$21.4B
| $461K | ﹤0.01% |
16,108
-7,848
| -33% | -$225K |
|
1548
Compass Diversified
CODI
$527M
| $461K | ﹤0.01% |
19,139
| – | – |
|
1549
Toll Brothers
TOL
$13.8B
| $460K | ﹤0.01% |
3,555
-57
| -2% | -$7.37K |
|
1550
Monarch Casino & Resort
MCRI
$1.9B
| $459K | ﹤0.01% |
6,124
+483
| +9% | +$36.2K |
|