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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$7.75B
| $5.59M | 0.02% |
145,332
-8,948
| -6% | -$344K |
|
477
Eastman Chemical
EMN
$7.76B
| $5.58M | 0.02% |
52,883
+2,411
| +5% | +$255K |
|
478
HDFC Bank
HDB
$179B
| $5.58M | 0.02% |
112,884
+4,502
| +4% | +$222K |
|
479
Unum
UNM
$12.5B
| $5.54M | 0.02% |
116,429
-12,647
| -10% | -$602K |
|
480
Royal Bank of Canada
RY
$203B
| $5.52M | 0.02% |
71,425
+995
| +1% | +$76.9K |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $5.52M | 0.02% |
37,324
+21,402
| +134% | +$3.17M |
|
482
Five Below
FIVE
$7.88B
| $5.49M | 0.02% |
74,883
+186
| +0.2% | +$13.6K |
|
483
Autohome
ATHM
$3.48B
| $5.44M | 0.02% |
63,312
-9,607
| -13% | -$826K |
|
484
Old Dominion Freight Line
ODFL
$31.2B
| $5.44M | 0.02% |
111,024
+42,639
| +62% | +$2.09M |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $5.43M | 0.02% |
96,245
-33,789
| -26% | -$1.91M |
|
486
Brown-Forman Class B
BF.B
$13B
| $5.4M | 0.02% |
99,338
-9,170
| -8% | -$499K |
|
487
Northern Oil and Gas
NOG
$2.42B
| $5.4M | 0.02% |
272,761
+531
| +0.2% | +$10.5K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
39,671
+211
| +0.5% | +$28.5K |
|
489
BorgWarner
BWA
$9.45B
| $5.33M | 0.02% |
120,511
-6,664
| -5% | -$295K |
|
490
Lennox International
LII
$19.6B
| $5.31M | 0.02% |
25,977
+1,141
| +5% | +$233K |
|
491
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $5.3M | 0.02% |
88,476
+2,534
| +3% | +$152K |
|
492
Mettler-Toledo International
MTD
$26.5B
| $5.26M | 0.02% |
9,139
-105
| -1% | -$60.4K |
|
493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $5.24M | 0.02% |
178,702
+12,216
| +7% | +$358K |
|
494
RPC Inc
RES
$1.01B
| $5.24M | 0.02% |
290,625
+261,331
| +892% | +$4.71M |
|
495
ResMed
RMD
$40.9B
| $5.23M | 0.02% |
53,063
-3,986
| -7% | -$393K |
|
496
Broadridge
BR
$29.6B
| $5.18M | 0.02% |
47,256
+45
| +0.1% | +$4.94K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $5.18M | 0.02% |
55,926
+2,569
| +5% | +$238K |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.02% |
84,511
-27,410
| -24% | -$1.65M |
|
499
STMicroelectronics
STM
$23.2B
| $5.08M | 0.02% |
227,721
-214,273
| -48% | -$4.78M |
|
500
Deluxe
DLX
$864M
| $5.06M | 0.02% |
68,317
+299
| +0.4% | +$22.1K |
|