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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $459K | ﹤0.01% |
7,600
-1,032
| -12% | -$62.4K |
|
1552
Bread Financial
BFH
$2.95B
| $457K | ﹤0.01% |
12,275
-1,884
| -13% | -$70.2K |
|
1553
Neogen
NEOG
$1.19B
| $456K | ﹤0.01% |
28,925
-17,472
| -38% | -$276K |
|
1554
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $456K | ﹤0.01% |
7,750
| – | – |
|
1555
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $456K | ﹤0.01% |
10,656
| – | – |
|
1556
United States Oil Fund
USO
$911M
| $455K | ﹤0.01% |
5,784
-1,045
| -15% | -$82.3K |
|
1557
First Bancorp
FBP
$3.49B
| $455K | ﹤0.01% |
25,945
-2,254
| -8% | -$39.5K |
|
1558
Surmodics
SRDX
$457M
| $455K | ﹤0.01% |
15,508
-682
| -4% | -$20K |
|
1559
SouthState Bank Corporation
SSB
$10.2B
| $455K | ﹤0.01% |
5,348
+356
| +7% | +$30.3K |
|
1560
Scholastic
SCHL
$691M
| $454K | ﹤0.01% |
12,038
-32
| -0.3% | -$1.21K |
|
1561
Park National Corp
PRK
$2.72B
| $454K | ﹤0.01% |
3,341
-55
| -2% | -$7.47K |
|
|
LND
1562
BrasilAgro
LND
$377M
| $454K | ﹤0.01% |
91,274
-714
| -0.8% | -$3.55K |
|
1563
PBF Energy
PBF
$3.18B
| $452K | ﹤0.01% |
7,852
+395
| +5% | +$22.7K |
|
1564
Hilltop Holdings
HTH
$2.18B
| $452K | ﹤0.01% |
14,416
-1,208
| -8% | -$37.8K |
|
|
EXE
1565
Expand Energy Corporation Common Stock
EXE
$22.9B
| $450K | ﹤0.01% |
5,062
-121
| -2% | -$10.7K |
|
|
XHR
1566
Xenia Hotels & Resorts
XHR
$1.41B
| $449K | ﹤0.01% |
29,902
-2,647
| -8% | -$39.7K |
|
1567
iShares Global Comm Services ETF
IXP
$622M
| $449K | ﹤0.01% |
5,334
| – | – |
|
|
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $447K | ﹤0.01% |
35,774
+14
| +0% | +$175 |
|
1569
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $444K | ﹤0.01% |
11,420
| – | – |
|
1570
Holley
HLLY
$370M
| $444K | ﹤0.01% |
99,471
-2,541
| -2% | -$11.3K |
|
1571
SoFi Technologies
SOFI
$31.8B
| $444K | ﹤0.01% |
60,763
+40,743
| +204% | +$297K |
|
1572
Advanced Energy
AEIS
$5.94B
| $442K | ﹤0.01% |
4,339
-2,066
| -32% | -$211K |
|
1573
Universal Technical Institute
UTI
$1.48B
| $442K | ﹤0.01% |
27,731
| – | – |
|
1574
Hillenbrand
HI
$1.73B
| $442K | ﹤0.01% |
8,785
-207
| -2% | -$10.4K |
|
1575
Cullen/Frost Bankers
CFR
$8.2B
| $441K | ﹤0.01% |
3,922
-1,791
| -31% | -$202K |
|