US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.9B
| $19.1M | 0.06% |
294,043
-11,057
| -4% | -$718K |
|
252
Applied Materials
AMAT
$126B
| $19.1M | 0.06% |
342,793
-19,293
| -5% | -$1.07M |
|
253
Conagra Brands
CAG
$9.07B
| $19M | 0.06% |
513,829
-55,656
| -10% | -$2.05M |
|
254
Lincoln National
LNC
$8.19B
| $18.8M | 0.06% |
257,933
-3,471
| -1% | -$254K |
|
255
Waste Management
WM
$90.6B
| $18.4M | 0.06% |
218,445
-2,272
| -1% | -$191K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 0.06% |
219,073
+25,265
| +13% | +$2.11M |
|
257
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.1M | 0.06% |
267,877
-1,673
| -0.6% | -$113K |
|
258
WEC Energy
WEC
$34.6B
| $17.7M | 0.05% |
281,937
-2,220
| -0.8% | -$139K |
|
259
Analog Devices
ADI
$121B
| $17.6M | 0.05% |
192,846
+4,874
| +3% | +$444K |
|
260
Melco Resorts & Entertainment
MLCO
$3.94B
| $17.4M | 0.05% |
599,883
-82,361
| -12% | -$2.39M |
|
261
Canadian National Railway
CNI
$60.4B
| $17.3M | 0.05% |
236,893
-8,516
| -3% | -$623K |
|
|
GSP
262
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $17.3M | 0.05% |
1,083,022
+201,859
| +23% | +$3.22M |
|
263
Adobe
ADBE
$146B
| $17.1M | 0.05% |
78,997
-2,420
| -3% | -$523K |
|
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $17M | 0.05% |
553,294
-69,965
| -11% | -$2.15M |
|
265
Novartis
NVS
$249B
| $16.8M | 0.05% |
231,721
-36,131
| -13% | -$2.62M |
|
266
Cigna
CI
$81.2B
| $16.7M | 0.05% |
99,384
+1,736
| +2% | +$291K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $16.6M | 0.05% |
156,889
-3,538
| -2% | -$375K |
|
268
EOG Resources
EOG
$66.4B
| $16.3M | 0.05% |
155,082
-8,500
| -5% | -$895K |
|
269
Northrop Grumman
NOC
$83B
| $16.3M | 0.05% |
46,758
+4,840
| +12% | +$1.69M |
|
270
Tennant Co
TNC
$1.52B
| $16.2M | 0.05% |
239,865
-125
| -0.1% | -$8.46K |
|
271
Vanguard Mid-Cap ETF
VO
$87.4B
| $16M | 0.05% |
103,836
+2,809
| +3% | +$433K |
|
272
Vanguard Growth ETF
VUG
$187B
| $15.9M | 0.05% |
112,139
+181
| +0.2% | +$25.7K |
|
273
Vanguard Total International Bond ETF
BNDX
$68.2B
| $15.9M | 0.05% |
289,776
+5,409
| +2% | +$296K |
|
274
Alibaba
BABA
$312B
| $15.9M | 0.05% |
86,396
+3,259
| +4% | +$598K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.05% |
91,468
-2,957
| -3% | -$508K |
|