US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$133B
| $5.37M | 0.02% |
507,530
-161,760
| -24% | -$1.71M |
|
452
International Flavors & Fragrances
IFF
$17B
| $5.34M | 0.02% |
45,333
+3,241
| +8% | +$382K |
|
453
Pinnacle West Capital
PNW
$10.5B
| $5.34M | 0.02% |
68,411
-804
| -1% | -$62.7K |
|
454
Papa John's
PZZA
$1.63B
| $5.21M | 0.02% |
60,898
+140
| +0.2% | +$12K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.2M | 0.02% |
126,230
+24,356
| +24% | +$1M |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $5.2M | 0.02% |
57,355
-2,410
| -4% | -$218K |
|
457
Schwab US REIT ETF
SCHH
$8.32B
| $5.18M | 0.02% |
252,620
+227,642
| +911% | +$4.67M |
|
458
Welltower
WELL
$113B
| $5.07M | 0.02% |
75,781
+4,234
| +6% | +$283K |
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.07M | 0.02% |
141,599
+532
| +0.4% | +$19.1K |
|
460
Synopsys
SNPS
$113B
| $5.06M | 0.02% |
85,956
+5,572
| +7% | +$328K |
|
461
Acuity Brands
AYI
$10.3B
| $5.06M | 0.02% |
21,916
+1,441
| +7% | +$333K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.04M | 0.02% |
72,044
-352
| -0.5% | -$24.6K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $5.04M | 0.02% |
33,561
+2,822
| +9% | +$424K |
|
464
Darden Restaurants
DRI
$24.6B
| $5.03M | 0.02% |
69,160
-12,762
| -16% | -$928K |
|
465
Royal Bank of Canada
RY
$204B
| $5.03M | 0.02% |
74,276
-787
| -1% | -$53.3K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.01M | 0.02% |
66,740
+1,498
| +2% | +$112K |
|
467
ORIX
IX
$29.8B
| $5M | 0.02% |
321,320
+16,400
| +5% | +$255K |
|
468
Alibaba
BABA
$337B
| $4.94M | 0.02% |
56,298
-23
| -0% | -$2.02K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.02% |
40,359
-6,025
| -13% | -$737K |
|
470
Cooper Companies
COO
$13.7B
| $4.93M | 0.02% |
112,676
+14,248
| +14% | +$623K |
|
471
eBay
EBAY
$42.5B
| $4.85M | 0.02% |
163,461
+10,344
| +7% | +$307K |
|
472
NOV
NOV
$4.92B
| $4.83M | 0.02% |
129,073
-25,649
| -17% | -$961K |
|
473
Associated Banc-Corp
ASB
$4.4B
| $4.82M | 0.02% |
195,170
-19,487
| -9% | -$481K |
|
|
WOOF
474
DELISTED
VCA Inc.
WOOF
| $4.8M | 0.02% |
69,984
+9,198
| +15% | +$631K |
|
475
Consolidated Edison
ED
$34.9B
| $4.77M | 0.02% |
64,745
-1,758
| -3% | -$130K |
|