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 | |
|---|---|---|---|---|---|---|
2426
Blackstone Mortgage Trust
BXMT
$3.35B
| $88.7K | ﹤0.01% |
4,456
-10,816
| -71% | -$215K |
|
2427
Zeta Global
ZETA
$4.84B
| $88.6K | ﹤0.01% |
+8,103
| New | +$88.6K |
|
2428
Valaris
VAL
$3.71B
| $87.9K | ﹤0.01% |
1,168
-154
| -12% | -$11.6K |
|
2429
ProShares Ultra S&P500
SSO
$7.39B
| $87.6K | ﹤0.01% |
1,130
| – | – |
|
2430
Evertec
EVTC
$2.14B
| $87.6K | ﹤0.01% |
2,194
+192
| +10% | +$7.66K |
|
2431
Blue Owl Capital
OWL
$12.2B
| $87.2K | ﹤0.01% |
4,626
+762
| +20% | +$14.4K |
|
2432
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $87.1K | ﹤0.01% |
1,200
| – | – |
|
|
PSTL
2433
Postal Realty Trust
PSTL
$393M
| $87K | ﹤0.01% |
6,074
-57
| -0.9% | -$816 |
|
2434
Kearny Financial
KRNY
$412M
| $86.3K | ﹤0.01% |
13,399
+4,074
| +44% | +$26.2K |
|
2435
BOK Financial
BOKF
$7.06B
| $86.2K | ﹤0.01% |
937
+2
| +0.2% | +$184 |
|
2436
Tower Semiconductor
TSEM
$7.39B
| $86.1K | ﹤0.01% |
2,575
-91
| -3% | -$3.04K |
|
2437
PENN Entertainment
PENN
$2.86B
| $86.1K | ﹤0.01% |
4,729
-383
| -7% | -$6.97K |
|
2438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $85.6K | ﹤0.01% |
1,742
-173
| -9% | -$8.51K |
|
2439
Hyster-Yale Materials Handling
HY
$634M
| $85.5K | ﹤0.01% |
+1,333
| New | +$85.5K |
|
2440
Encompass Health
EHC
$12.7B
| $85.5K | ﹤0.01% |
1,035
+10
| +1% | +$826 |
|
2441
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $85.4K | ﹤0.01% |
2,176
+1
| +0% | +$39 |
|
2442
CRA International
CRAI
$1.3B
| $85.3K | ﹤0.01% |
570
-43
| -7% | -$6.44K |
|
2443
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $84.9K | ﹤0.01% |
1,606
+594
| +59% | +$31.4K |
|
2444
La-Z-Boy
LZB
$1.39B
| $84.5K | ﹤0.01% |
2,246
+89
| +4% | +$3.35K |
|
2445
REV Group
REVG
$3.02B
| $84.2K | ﹤0.01% |
3,810
+3,444
| +941% | +$76.1K |
|
2446
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $84K | ﹤0.01% |
2,020
+175
| +9% | +$7.28K |
|
|
AHH
2447
Armada Hoffler Properties
AHH
$596M
| $83.8K | ﹤0.01% |
8,055
+368
| +5% | +$3.83K |
|
2448
Embraer
ERJ
$10.5B
| $83.4K | ﹤0.01% |
3,129
-448
| -13% | -$11.9K |
|
2449
Northfield Bancorp
NFBK
$492M
| $83.2K | ﹤0.01% |
8,557
-762
| -8% | -$7.41K |
|
2450
Agilysys
AGYS
$2.97B
| $82.7K | ﹤0.01% |
981
+89
| +10% | +$7.5K |
|