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 | 11.48% |
| 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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59B
| $10.2M | 0.03% |
65,828
-2,401
| -4% | -$371K |
|
352
iShares MSCI Japan ETF
EWJ
$15.8B
| $10M | 0.03% |
164,778
+8,775
| +6% | +$532K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $9.93M | 0.03% |
59,000
-6,490
| -10% | -$1.09M |
|
354
Marriott International Class A Common Stock
MAR
$72.6B
| $9.91M | 0.03% |
72,831
-525
| -0.7% | -$71.4K |
|
355
Sempra
SRE
$52.2B
| $9.72M | 0.03% |
174,826
-5,242
| -3% | -$292K |
|
356
MetLife
MET
$52.7B
| $9.67M | 0.03% |
210,612
+57,542
| +38% | +$2.64M |
|
357
Stanley Black & Decker
SWK
$12.2B
| $9.63M | 0.03% |
62,868
-1,167
| -2% | -$179K |
|
358
Commerce Bancshares
CBSH
$8.11B
| $9.55M | 0.03% |
224,264
-13,535
| -6% | -$576K |
|
359
Crown Castle
CCI
$40B
| $9.54M | 0.03% |
87,041
-1,769
| -2% | -$194K |
|
360
Packaging Corp of America
PKG
$19.4B
| $9.48M | 0.03% |
84,141
-5,089
| -6% | -$574K |
|
361
Cencora
COR
$57B
| $9.39M | 0.03% |
108,891
+6,622
| +6% | +$571K |
|
362
Carnival Corp
CCL
$43.4B
| $9.36M | 0.03% |
142,725
-13,171
| -8% | -$864K |
|
363
Zoetis
ZTS
$67.6B
| $9.35M | 0.03% |
111,977
-3,137
| -3% | -$262K |
|
364
Vanguard Value ETF
VTV
$143B
| $9.31M | 0.03% |
90,180
+18,144
| +25% | +$1.87M |
|
365
Nektar Therapeutics
NKTR
$788M
| $9.28M | 0.03% |
5,823
| – | – |
|
366
Nice
NICE
$8.83B
| $9.21M | 0.03% |
98,042
+56,165
| +134% | +$5.27M |
|
367
Kellanova
K
$27.7B
| $9.18M | 0.03% |
150,394
+10,651
| +8% | +$650K |
|
368
Snap-on
SNA
$17.2B
| $9.1M | 0.03% |
61,645
+715
| +1% | +$105K |
|
369
Marvell Technology
MRVL
$55.9B
| $9.08M | 0.03% |
432,566
-3,740
| -0.9% | -$78.5K |
|
370
Itaú Unibanco
ITUB
$75.4B
| $9.06M | 0.03% |
1,162,272
-380
| -0% | -$2.96K |
|
371
Mohawk Industries
MHK
$8.64B
| $8.92M | 0.03% |
38,432
+10,658
| +38% | +$2.47M |
|
372
Texas Pacific Land
TPL
$21B
| $8.87M | 0.03% |
52,665
-4,644
| -8% | -$782K |
|
|
IBA
373
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.79M | 0.03% |
141,911
-1,497
| -1% | -$92.8K |
|
374
Halliburton
HAL
$18.7B
| $8.78M | 0.03% |
187,141
+5,521
| +3% | +$259K |
|
375
Schwab US REIT ETF
SCHH
$8.29B
| $8.77M | 0.03% |
458,714
-181,618
| -28% | -$3.47M |
|