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 | |
|---|---|---|---|---|---|---|
|
JNPR
1601
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
11,308
-1,183
| -9% | -$43.8K |
|
1602
NatWest
NWG
$58.2B
| $419K | ﹤0.01% |
61,613
+5,303
| +9% | +$36.1K |
|
1603
Madison Square Garden
MSGS
$5.12B
| $419K | ﹤0.01% |
2,270
-319
| -12% | -$58.9K |
|
1604
Elanco Animal Health
ELAN
$9.21B
| $419K | ﹤0.01% |
25,715
-3,228
| -11% | -$52.6K |
|
1605
Elbit Systems
ESLT
$23.6B
| $418K | ﹤0.01% |
1,987
-183
| -8% | -$38.5K |
|
1606
American Axle
AXL
$697M
| $417K | ﹤0.01% |
56,599
-242
| -0.4% | -$1.78K |
|
1607
Coastal Financial
CCB
$1.65B
| $416K | ﹤0.01% |
10,697
| – | – |
|
1608
Sensient Technologies
SXT
$4.52B
| $415K | ﹤0.01% |
6,003
| – | – |
|
1609
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $412K | ﹤0.01% |
16,346
-1,985
| -11% | -$50.1K |
|
1610
Twilio
TWLO
$15.7B
| $412K | ﹤0.01% |
6,740
-402
| -6% | -$24.6K |
|
1611
World Kinect Corp
WKC
$1.41B
| $411K | ﹤0.01% |
15,535
-2,089
| -12% | -$55.3K |
|
1612
White Mountains Insurance
WTM
$4.54B
| $411K | ﹤0.01% |
229
+30
| +15% | +$53.8K |
|
1613
Telefônica Brasil
VIV
$20B
| $410K | ﹤0.01% |
40,700
+16,679
| +69% | +$168K |
|
1614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $409K | ﹤0.01% |
3,609
-253
| -7% | -$28.7K |
|
1615
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $409K | ﹤0.01% |
4,388
-526
| -11% | -$49K |
|
1616
Mine Safety
MSA
$6.63B
| $408K | ﹤0.01% |
2,110
+51
| +2% | +$9.87K |
|
1617
TIM SA
TIMB
$10.3B
| $407K | ﹤0.01% |
22,943
+20,434
| +814% | +$363K |
|
1618
Range Resources
RRC
$8.41B
| $407K | ﹤0.01% |
11,816
-654
| -5% | -$22.5K |
|
|
AMED
1619
DELISTED
Amedisys
AMED
| $407K | ﹤0.01% |
4,414
-126
| -3% | -$11.6K |
|
1620
Caesars Entertainment
CZR
$5.22B
| $405K | ﹤0.01% |
9,265
-2,757
| -23% | -$121K |
|
1621
Global X Variable Rate Preferred ETF
PFFV
$315M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1622
Marcus & Millichap
MMI
$1.26B
| $404K | ﹤0.01% |
11,817
+1,661
| +16% | +$56.8K |
|
|
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $403K | ﹤0.01% |
11,456
-32
| -0.3% | -$1.13K |
|
1624
Omega Flex
OFLX
$340M
| $402K | ﹤0.01% |
5,665
-871
| -13% | -$61.8K |
|
1625
MaxCyte
MXCT
$155M
| $402K | ﹤0.01% |
95,852
+86,809
| +960% | +$364K |
|