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 | |
|---|---|---|---|---|---|---|
|
INCE
2451
Franklin Income Equity Focus ETF
INCE
$94.6M
| $82.5K | ﹤0.01% |
1,509
-1,122
| -43% | -$61.3K |
|
2452
Valley National Bancorp
VLY
$6.04B
| $82.3K | ﹤0.01% |
10,336
+3,746
| +57% | +$29.8K |
|
2453
BlackRock Health Sciences Trust II
BMEZ
$889M
| $82K | ﹤0.01% |
+5,000
| New | +$82K |
|
2454
Immunovant
IMVT
$2.82B
| $81.9K | ﹤0.01% |
2,536
-531
| -17% | -$17.2K |
|
2455
Oaktree Specialty Lending
OCSL
$1.21B
| $81.9K | ﹤0.01% |
4,166
+1,000
| +32% | +$19.7K |
|
|
AGS
2456
DELISTED
PlayAGS
AGS
| $81.9K | ﹤0.01% |
9,119
-812
| -8% | -$7.29K |
|
2457
Lakeland Financial Corp
LKFN
$1.66B
| $81.7K | ﹤0.01% |
1,232
-343
| -22% | -$22.7K |
|
2458
Liberty Energy
LBRT
$1.73B
| $81.5K | ﹤0.01% |
3,935
+39
| +1% | +$808 |
|
2459
908 Devices
MASS
$202M
| $81.1K | ﹤0.01% |
10,736
+132
| +1% | +$997 |
|
2460
Primoris Services
PRIM
$6.59B
| $81.1K | ﹤0.01% |
1,904
+390
| +26% | +$16.6K |
|
|
SMAR
2461
DELISTED
Smartsheet Inc.
SMAR
| $81K | ﹤0.01% |
2,104
-711
| -25% | -$27.4K |
|
2462
Empire State Realty Trust
ESRT
$1.34B
| $80.9K | ﹤0.01% |
7,982
+393
| +5% | +$3.98K |
|
2463
Southside Bancshares
SBSI
$916M
| $80.8K | ﹤0.01% |
2,764
+2,588
| +1,470% | +$75.6K |
|
2464
iShares MSCI Mexico ETF
EWW
$1.92B
| $80.7K | ﹤0.01% |
1,165
| – | – |
|
2465
Griffon
GFF
$3.61B
| $80.7K | ﹤0.01% |
1,101
+42
| +4% | +$3.08K |
|
2466
Herc Holdings
HRI
$4.2B
| $80.4K | ﹤0.01% |
478
-20
| -4% | -$3.37K |
|
2467
American Eagle Outfitters
AEO
$3.18B
| $80.3K | ﹤0.01% |
3,112
+223
| +8% | +$5.75K |
|
2468
Hanesbrands
HBI
$2.2B
| $79.7K | ﹤0.01% |
13,733
-2,275
| -14% | -$13.2K |
|
2469
Howard Hughes
HHH
$4.84B
| $79.2K | ﹤0.01% |
1,143
-1,272
| -53% | -$88.1K |
|
2470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $78.8K | ﹤0.01% |
3,321
+366
| +12% | +$8.68K |
|
2471
BlackRock MuniYield Quality Fund
MQY
$841M
| $78.4K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$73.5K |
|
2472
Petrobras Class A
PBR.A
$75.2B
| $78.4K | ﹤0.01% |
5,260
-1,360
| -21% | -$20.3K |
|
2473
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $78.1K | ﹤0.01% |
2,389
| – | – |
|
2474
Aramark
ARMK
$10.1B
| $77.6K | ﹤0.01% |
2,386
-341
| -13% | -$11.1K |
|
2475
InvenTrust Properties
IVT
$2.33B
| $77.3K | ﹤0.01% |
3,008
+1,374
| +84% | +$35.3K |
|