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 | |
|---|---|---|---|---|---|---|
2401
VanEck Pharmaceutical ETF
PPH
$627M
| $93.5K | ﹤0.01% |
+1,031
| New | +$93.5K |
|
|
LGI
2402
Lazard Global Total Return & Income Fund
LGI
$228M
| $93.5K | ﹤0.01% |
+5,726
| New | +$93.5K |
|
2403
Definitive Healthcare
DH
$432M
| $93.2K | ﹤0.01% |
11,546
-5,692
| -33% | -$45.9K |
|
2404
Verra Mobility
VRRM
$3.92B
| $93.1K | ﹤0.01% |
3,730
-1,132
| -23% | -$28.3K |
|
2405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $92.9K | ﹤0.01% |
12,920
+10,655
| +470% | +$76.6K |
|
2406
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $92.3K | ﹤0.01% |
2,429
| – | – |
|
2407
Bank of Marin Bancorp
BMRC
$398M
| $92.2K | ﹤0.01% |
5,500
| – | – |
|
2408
Harmony Gold Mining
HMY
$9.34B
| $92.1K | ﹤0.01% |
11,278
-208
| -2% | -$1.7K |
|
2409
iShares North American Natural Resources ETF
IGE
$621M
| $91.8K | ﹤0.01% |
2,041
-162
| -7% | -$7.29K |
|
2410
Clearwater Paper
CLW
$344M
| $91.6K | ﹤0.01% |
2,094
-600
| -22% | -$26.2K |
|
2411
LiveRamp
RAMP
$1.73B
| $91.2K | ﹤0.01% |
2,643
-9,014
| -77% | -$311K |
|
2412
Tompkins Financial
TMP
$1B
| $91.1K | ﹤0.01% |
1,811
-428
| -19% | -$21.5K |
|
2413
Algonquin Power & Utilities
AQN
$4.3B
| $90.9K | ﹤0.01% |
14,387
+1,740
| +14% | +$11K |
|
2414
Duolingo
DUOL
$14.1B
| $90.7K | ﹤0.01% |
411
+385
| +1,481% | +$84.9K |
|
2415
Star Group
SGU
$387M
| $90.2K | ﹤0.01% |
9,000
| – | – |
|
2416
Uranium Energy
UEC
$5.27B
| $90.1K | ﹤0.01% |
13,348
+4,964
| +59% | +$33.5K |
|
2417
The GEO Group
GEO
$3.12B
| $89.9K | ﹤0.01% |
6,370
+251
| +4% | +$3.54K |
|
2418
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $89.8K | ﹤0.01% |
512
| – | – |
|
2419
Revolution Medicines
RVMD
$8.7B
| $89.6K | ﹤0.01% |
2,781
+522
| +23% | +$16.8K |
|
2420
Blue Owl Capital
OBDC
$7.23B
| $89.5K | ﹤0.01% |
5,820
+2,320
| +66% | +$35.7K |
|
2421
Helios Technologies
HLIO
$1.8B
| $89.4K | ﹤0.01% |
2,001
-1,522
| -43% | -$68K |
|
2422
Cracker Barrel
CBRL
$1.14B
| $89.4K | ﹤0.01% |
1,229
-189
| -13% | -$13.7K |
|
|
ITOS
2423
DELISTED
iTeos Therapeutics
ITOS
| $89K | ﹤0.01% |
6,525
-2,465
| -27% | -$33.6K |
|
2424
AMERISAFE
AMSF
$841M
| $88.9K | ﹤0.01% |
1,771
-39
| -2% | -$1.96K |
|
2425
Granite Construction
GVA
$4.7B
| $88.8K | ﹤0.01% |
1,555
+90
| +6% | +$5.14K |
|