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 | |
|---|---|---|---|---|---|---|
1576
Kyndryl
KD
$7.39B
| $441K | ﹤0.01% |
20,269
-1,803
| -8% | -$39.2K |
|
1577
VanEck Gold Miners ETF
GDX
$21B
| $441K | ﹤0.01% |
13,933
+649
| +5% | +$20.5K |
|
1578
Robert Half
RHI
$3.61B
| $440K | ﹤0.01% |
5,548
+8
| +0.1% | +$634 |
|
1579
Acadia Realty Trust
AKR
$2.64B
| $440K | ﹤0.01% |
25,841
-10,095
| -28% | -$172K |
|
1580
Universal Display
OLED
$6.49B
| $438K | ﹤0.01% |
2,601
+643
| +33% | +$108K |
|
1581
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $437K | ﹤0.01% |
9,473
+628
| +7% | +$29K |
|
1582
Broadway Financial
BYFC
$68.4M
| $436K | ﹤0.01% |
79,085
| – | – |
|
1583
Macy's
M
$4.54B
| $433K | ﹤0.01% |
21,669
+1,306
| +6% | +$26.1K |
|
1584
Vodafone
VOD
$28.5B
| $433K | ﹤0.01% |
48,638
-1,230
| -2% | -$10.9K |
|
1585
Coca-Cola Consolidated
COKE
$10.6B
| $432K | ﹤0.01% |
5,100
+50
| +1% | +$4.23K |
|
1586
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $430K | ﹤0.01% |
5,465
-165
| -3% | -$13K |
|
1587
Rayonier
RYN
$4.05B
| $430K | ﹤0.01% |
13,597
-2,260
| -14% | -$71.5K |
|
1588
Dana Inc
DAN
$2.76B
| $429K | ﹤0.01% |
33,803
+109
| +0.3% | +$1.38K |
|
1589
ManpowerGroup
MAN
$1.78B
| $428K | ﹤0.01% |
5,507
-232
| -4% | -$18K |
|
1590
Atlantic Union Bankshares
AUB
$5.05B
| $427K | ﹤0.01% |
12,098
+769
| +7% | +$27.2K |
|
1591
Advanced Drainage Systems
WMS
$11B
| $426K | ﹤0.01% |
2,475
+262
| +12% | +$45.1K |
|
1592
Vishay Intertechnology
VSH
$2.07B
| $426K | ﹤0.01% |
18,789
+298
| +2% | +$6.76K |
|
1593
John Wiley & Sons Class A
WLY
$2.19B
| $426K | ﹤0.01% |
11,174
+9,135
| +448% | +$348K |
|
1594
Kilroy Realty
KRC
$5.11B
| $425K | ﹤0.01% |
11,679
-69
| -0.6% | -$2.51K |
|
1595
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $424K | ﹤0.01% |
+5,284
| New | +$424K |
|
1596
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $423K | ﹤0.01% |
7,140
+4
| +0.1% | +$237 |
|
1597
AeroVironment
AVAV
$12.1B
| $422K | ﹤0.01% |
2,754
-248
| -8% | -$38K |
|
1598
Kimball Electronics
KE
$741M
| $422K | ﹤0.01% |
19,497
+13,752
| +239% | +$298K |
|
|
LTC
1599
LTC Properties
LTC
$1.67B
| $420K | ﹤0.01% |
12,914
+6,407
| +98% | +$208K |
|
1600
Wendy's
WEN
$1.84B
| $420K | ﹤0.01% |
22,275
-11,199
| -33% | -$211K |
|