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 | |
|---|---|---|---|---|---|---|
426
ORIX
IX
$29.8B
| $7.05M | 0.02% |
392,245
+23,115
| +6% | +$415K |
|
427
Lam Research
LRCX
$133B
| $6.95M | 0.02% |
342,140
-11,240
| -3% | -$228K |
|
428
Centene
CNC
$15.3B
| $6.89M | 0.02% |
128,890
+86,732
| +206% | +$4.63M |
|
429
Ford
F
$45.7B
| $6.83M | 0.02% |
616,654
-101,880
| -14% | -$1.13M |
|
430
Wynn Resorts
WYNN
$12.8B
| $6.81M | 0.02% |
37,359
-23,131
| -38% | -$4.22M |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $6.72M | 0.02% |
283,199
+9,075
| +3% | +$215K |
|
432
Toyota
TM
$264B
| $6.71M | 0.02% |
51,480
-714
| -1% | -$93.1K |
|
433
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.69M | 0.02% |
66,182
-405
| -0.6% | -$40.9K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $6.64M | 0.02% |
44,466
-4,990
| -10% | -$745K |
|
435
Cognex
CGNX
$7.49B
| $6.45M | 0.02% |
124,043
-6,161
| -5% | -$320K |
|
436
Grand Canyon Education
LOPE
$5.77B
| $6.45M | 0.02% |
61,460
-2,429
| -4% | -$255K |
|
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.42M | 0.02% |
143,727
+8,475
| +6% | +$378K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.41M | 0.02% |
73,752
+2,646
| +4% | +$230K |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.02% |
109,544
+646
| +0.6% | +$37.7K |
|
440
British American Tobacco
BTI
$123B
| $6.39M | 0.02% |
110,712
-10,584
| -9% | -$611K |
|
441
Agilent Technologies
A
$36.3B
| $6.3M | 0.02% |
94,231
-1,267
| -1% | -$84.8K |
|
442
Nucor
NUE
$32.4B
| $6.29M | 0.02% |
103,031
-1,431
| -1% | -$87.4K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $6.26M | 0.02% |
97,547
-6,897
| -7% | -$443K |
|
444
International Flavors & Fragrances
IFF
$17B
| $6.26M | 0.02% |
45,691
-1,144
| -2% | -$157K |
|
445
Protolabs
PRLB
$1.2B
| $6.26M | 0.02% |
53,211
-1,065
| -2% | -$125K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.02% |
50,986
+5,366
| +12% | +$658K |
|
447
Teradyne
TER
$18.3B
| $6.24M | 0.02% |
136,395
+3,288
| +2% | +$150K |
|
448
Cooper Companies
COO
$13.7B
| $6.22M | 0.02% |
108,648
-1,428
| -1% | -$81.7K |
|
449
LKQ Corp
LKQ
$8.39B
| $6.18M | 0.02% |
162,891
-9,321
| -5% | -$354K |
|
450
Exelon
EXC
$43.4B
| $6.15M | 0.02% |
221,112
-21,908
| -9% | -$610K |
|