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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
46,773
-2,878
| -6% | -$266K |
|
502
Sanofi
SNY
$114B
| $4.32M | 0.02% |
106,743
-18,204
| -15% | -$736K |
|
503
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.3M | 0.02% |
82,827
-2,308
| -3% | -$120K |
|
504
Mettler-Toledo International
MTD
$27.1B
| $4.3M | 0.02% |
10,270
+883
| +9% | +$370K |
|
505
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.02% |
73,900
+689
| +0.9% | +$39.9K |
|
506
WesBanco
WSBC
$3.08B
| $4.27M | 0.02% |
99,129
-4,349
| -4% | -$187K |
|
507
Aon
AON
$79.8B
| $4.25M | 0.02% |
38,111
-11,728
| -24% | -$1.31M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $4.25M | 0.02% |
88,620
-18,280
| -17% | -$876K |
|
509
iShares MBS ETF
MBB
$41.5B
| $4.22M | 0.02% |
39,668
+16,562
| +72% | +$1.76M |
|
510
Lennox International
LII
$20.4B
| $4.21M | 0.02% |
27,463
+763
| +3% | +$117K |
|
511
Fluor
FLR
$6.72B
| $4.21M | 0.02% |
80,055
-3,703
| -4% | -$195K |
|
512
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.2M | 0.02% |
112,711
-21,130
| -16% | -$787K |
|
513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $4.19M | 0.02% |
157,412
+156,032
| +11,307% | +$4.15M |
|
514
Toro Company
TTC
$7.96B
| $4.18M | 0.02% |
74,710
-195
| -0.3% | -$10.9K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.17M | 0.02% |
180,810
+1,950
| +1% | +$45K |
|
516
NVIDIA
NVDA
$4.1T
| $4.16M | 0.02% |
1,560,600
-201,040
| -11% | -$536K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 0.02% |
115,312
-54,816
| -32% | -$1.98M |
|
518
Franklin Resources
BEN
$12.9B
| $4.16M | 0.02% |
105,165
-5,917
| -5% | -$234K |
|
519
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.14M | 0.01% |
48,449
+497
| +1% | +$42.5K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.01% |
100,847
+7,090
| +8% | +$291K |
|
521
Public Service Enterprise Group
PEG
$40B
| $4.12M | 0.01% |
93,848
+3,739
| +4% | +$164K |
|
522
Zoetis
ZTS
$67.3B
| $4.12M | 0.01% |
76,938
+884
| +1% | +$47.3K |
|
523
Texas Roadhouse
TXRH
$11.1B
| $4.1M | 0.01% |
85,053
+3,664
| +5% | +$177K |
|
524
L3Harris
LHX
$51.2B
| $4.09M | 0.01% |
39,919
+1,918
| +5% | +$197K |
|
525
Applied Industrial Technologies
AIT
$10.1B
| $4.08M | 0.01% |
68,744
-123
| -0.2% | -$7.31K |
|