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 | |
|---|---|---|---|---|---|---|
1651
First Trust Managed Municipal ETF
FMB
$1.9B
| $384K | ﹤0.01% |
7,485
+1,100
| +17% | +$56.5K |
|
1652
Newell Brands
NWL
$2.48B
| $384K | ﹤0.01% |
47,833
+9,945
| +26% | +$79.9K |
|
1653
Medical Properties Trust
MPW
$3.08B
| $384K | ﹤0.01% |
81,609
+47,738
| +141% | +$224K |
|
|
DEA
1654
Easterly Government Properties
DEA
$1.07B
| $384K | ﹤0.01% |
13,328
+5,353
| +67% | +$154K |
|
1655
Sunstone Hotel Investors
SHO
$1.85B
| $383K | ﹤0.01% |
34,416
+27
| +0.1% | +$301 |
|
1656
Legend Biotech
LEGN
$6.11B
| $383K | ﹤0.01% |
6,835
+293
| +4% | +$16.4K |
|
|
VRNA
1657
Verona Pharma
VRNA
$9.21B
| $383K | ﹤0.01% |
23,822
-18,280
| -43% | -$294K |
|
1658
Equitable Holdings
EQH
$16.2B
| $383K | ﹤0.01% |
10,068
+423
| +4% | +$16.1K |
|
1659
Avis
CAR
$5.47B
| $382K | ﹤0.01% |
3,123
+155
| +5% | +$19K |
|
1660
Sea Limited
SE
$116B
| $381K | ﹤0.01% |
7,098
-2,140
| -23% | -$115K |
|
1661
United Therapeutics
UTHR
$18.3B
| $381K | ﹤0.01% |
1,657
-647
| -28% | -$149K |
|
1662
REX American Resources
REX
$1.01B
| $381K | ﹤0.01% |
6,481
+1,106
| +21% | +$64.9K |
|
1663
Webster Financial
WBS
$10.2B
| $380K | ﹤0.01% |
7,487
+260
| +4% | +$13.2K |
|
1664
Albertsons Companies
ACI
$10.5B
| $380K | ﹤0.01% |
17,725
-86
| -0.5% | -$1.84K |
|
|
DO
1665
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $380K | ﹤0.01% |
27,859
-17,900
| -39% | -$244K |
|
1666
Cal-Maine
CALM
$5.37B
| $378K | ﹤0.01% |
6,426
-344
| -5% | -$20.2K |
|
1667
Worthington Enterprises
WOR
$3.17B
| $376K | ﹤0.01% |
6,040
-472
| -7% | -$29.4K |
|
1668
Regal Rexnord
RRX
$9.22B
| $375K | ﹤0.01% |
2,084
-229
| -10% | -$41.2K |
|
|
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
5,946
-2
| -0% | -$126 |
|
1670
Vanguard Total World Stock ETF
VT
$52.7B
| $374K | ﹤0.01% |
3,385
+1,062
| +46% | +$117K |
|
1671
Federated Hermes
FHI
$4.16B
| $374K | ﹤0.01% |
10,348
-166
| -2% | -$6K |
|
1672
Inspire Medical Systems
INSP
$2.37B
| $374K | ﹤0.01% |
1,739
-492
| -22% | -$106K |
|
1673
United States Brent Oil Fund
BNO
$102M
| $373K | ﹤0.01% |
11,702
-2,591
| -18% | -$82.7K |
|
|
PRMW
1674
DELISTED
Primo Water Corporation
PRMW
| $373K | ﹤0.01% |
20,458
-1,814
| -8% | -$33K |
|
1675
Service Corp International
SCI
$11.2B
| $371K | ﹤0.01% |
5,003
-1,862
| -27% | -$138K |
|