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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6M | 0.02% |
79,522
+2,570
| +3% | +$194K |
|
452
eBay
EBAY
$41.9B
| $5.98M | 0.02% |
148,599
+1,084
| +0.7% | +$43.6K |
|
453
Regions Financial
RF
$23.9B
| $5.95M | 0.02% |
320,028
-805
| -0.3% | -$15K |
|
454
Factset
FDS
$14.1B
| $5.94M | 0.02% |
29,799
-7,767
| -21% | -$1.55M |
|
455
Edison International
EIX
$21B
| $5.93M | 0.02% |
93,106
+6,891
| +8% | +$439K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.93M | 0.02% |
268,870
-39,940
| -13% | -$880K |
|
457
Avery Dennison
AVY
$13B
| $5.86M | 0.02% |
55,140
-3,527
| -6% | -$375K |
|
458
Ameren
AEE
$26.9B
| $5.85M | 0.02% |
103,377
-4,652
| -4% | -$263K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 0.02% |
86,346
-526
| -0.6% | -$35.5K |
|
460
ArcelorMittal
MT
$25.7B
| $5.82M | 0.02% |
183,031
+57,081
| +45% | +$1.82M |
|
|
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.81M | 0.02% |
123,416
-5,757
| -4% | -$271K |
|
462
IPG Photonics
IPGP
$3.46B
| $5.74M | 0.02% |
24,604
-5,152
| -17% | -$1.2M |
|
463
Sumitomo Mitsui Financial
SMFG
$107B
| $5.74M | 0.02% |
674,914
+19,628
| +3% | +$167K |
|
464
First Trust Water ETF
FIW
$1.91B
| $5.72M | 0.02% |
119,719
+3,120
| +3% | +$149K |
|
465
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.69M | 0.02% |
82,751
+531
| +0.6% | +$36.5K |
|
466
Aon
AON
$79.6B
| $5.68M | 0.02% |
40,448
+1,178
| +3% | +$165K |
|
467
General Motors
GM
$55B
| $5.66M | 0.02% |
155,735
-2,728
| -2% | -$99.2K |
|
468
Synopsys
SNPS
$113B
| $5.66M | 0.02% |
67,999
-2,035
| -3% | -$169K |
|
469
Akamai
AKAM
$11.2B
| $5.65M | 0.02% |
79,647
+3,111
| +4% | +$221K |
|
470
Genpact
G
$7.66B
| $5.65M | 0.02% |
176,561
+298
| +0.2% | +$9.53K |
|
471
Boston Properties
BXP
$11.5B
| $5.63M | 0.02% |
45,709
-1,863
| -4% | -$230K |
|
472
Darden Restaurants
DRI
$24.6B
| $5.63M | 0.02% |
66,055
+903
| +1% | +$77K |
|
473
WPP
WPP
$5.88B
| $5.63M | 0.02% |
70,781
-12,789
| -15% | -$1.02M |
|
474
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.6M | 0.02% |
50,740
+14,742
| +41% | +$1.63M |
|
475
KLA
KLAC
$121B
| $5.6M | 0.02% |
51,351
-1,955
| -4% | -$213K |
|