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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $5.04M | 0.02% |
50,215
-35,808
| -42% | -$3.59M |
|
|
IBDH
502
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.03M | 0.02% |
200,280
+70,769
| +55% | +$1.78M |
|
503
Consolidated Edison
ED
$35B
| $5.03M | 0.02% |
64,580
-1,776
| -3% | -$138K |
|
504
Granite Construction
GVA
$4.7B
| $5.03M | 0.02% |
89,973
-2,666
| -3% | -$149K |
|
505
Newell Brands
NWL
$2.61B
| $4.99M | 0.02% |
195,945
-49,944
| -20% | -$1.27M |
|
506
CoStar Group
CSGP
$37.3B
| $4.99M | 0.02% |
137,530
-26,550
| -16% | -$963K |
|
507
Mercado Libre
MELI
$120B
| $4.98M | 0.02% |
13,984
-5,242
| -27% | -$1.87M |
|
508
ICICI Bank
IBN
$114B
| $4.98M | 0.02% |
562,727
+1,700
| +0.3% | +$15K |
|
509
Las Vegas Sands
LVS
$37.1B
| $4.98M | 0.02% |
69,271
-330
| -0.5% | -$23.7K |
|
510
Monolithic Power Systems
MPWR
$41.1B
| $4.97M | 0.02% |
42,933
-957
| -2% | -$111K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.96M | 0.02% |
90,964
+7,584
| +9% | +$414K |
|
512
Toro Company
TTC
$7.71B
| $4.92M | 0.02% |
78,846
-4,165
| -5% | -$260K |
|
513
Intercontinental Exchange
ICE
$99.3B
| $4.92M | 0.02% |
67,793
-198
| -0.3% | -$14.4K |
|
514
Polaris
PII
$3.32B
| $4.91M | 0.02% |
42,857
-3,052
| -7% | -$350K |
|
|
JOYY
515
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $4.84M | 0.01% |
46,049
+1,768
| +4% | +$186K |
|
516
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.84M | 0.01% |
53,061
-2,672
| -5% | -$244K |
|
517
Associated Banc-Corp
ASB
$4.34B
| $4.83M | 0.01% |
194,355
+4,942
| +3% | +$123K |
|
518
Progressive
PGR
$143B
| $4.79M | 0.01% |
78,652
+7,842
| +11% | +$478K |
|
519
Autodesk
ADSK
$69.3B
| $4.74M | 0.01% |
37,777
+1,358
| +4% | +$171K |
|
520
Applied Industrial Technologies
AIT
$9.88B
| $4.74M | 0.01% |
65,037
+4,896
| +8% | +$357K |
|
521
Texas Roadhouse
TXRH
$11.2B
| $4.74M | 0.01% |
82,029
-3,815
| -4% | -$220K |
|
522
Welltower
WELL
$113B
| $4.72M | 0.01% |
86,666
+8,517
| +11% | +$464K |
|
523
D.R. Horton
DHI
$53B
| $4.69M | 0.01% |
107,070
-11,843
| -10% | -$519K |
|
524
Scotiabank
BNS
$79.3B
| $4.64M | 0.01% |
75,246
+1,395
| +2% | +$86.1K |
|
525
H.B. Fuller
FUL
$3.3B
| $4.59M | 0.01% |
92,366
-898
| -1% | -$44.7K |
|