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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $4.59M | 0.01% |
80,227
+8,712
| +12% | +$499K |
|
527
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.58M | 0.01% |
83,848
+11,192
| +15% | +$611K |
|
528
Restaurant Brands International
QSR
$20.3B
| $4.56M | 0.01% |
80,142
+4,194
| +6% | +$239K |
|
|
FLY
529
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.01% |
342,129
-34,016
| -9% | -$453K |
|
530
Eversource Energy
ES
$23.7B
| $4.55M | 0.01% |
77,153
-3,029
| -4% | -$178K |
|
531
Keurig Dr Pepper
KDP
$37.5B
| $4.53M | 0.01% |
38,283
-102
| -0.3% | -$12.1K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.53M | 0.01% |
58,620
+5,474
| +10% | +$423K |
|
533
PVH
PVH
$3.96B
| $4.53M | 0.01% |
29,882
-420
| -1% | -$63.6K |
|
534
Pinnacle West Capital
PNW
$10.4B
| $4.53M | 0.01% |
56,702
-1,687
| -3% | -$135K |
|
535
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.52M | 0.01% |
41,271
+5,367
| +15% | +$587K |
|
536
American Water Works
AWK
$27.3B
| $4.51M | 0.01% |
54,917
+3,027
| +6% | +$249K |
|
537
iShares S&P 100 ETF
OEF
$22.3B
| $4.48M | 0.01% |
38,647
-2,077
| -5% | -$241K |
|
538
PPL Corp
PPL
$26.4B
| $4.48M | 0.01% |
158,456
-16,901
| -10% | -$478K |
|
539
Williams Companies
WMB
$70.3B
| $4.44M | 0.01% |
178,785
-14,361
| -7% | -$357K |
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.44M | 0.01% |
36,414
+1,113
| +3% | +$136K |
|
|
IBDP
541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.39M | 0.01% |
179,925
+15,842
| +10% | +$386K |
|
542
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.35M | 0.01% |
413,466
+45,612
| +12% | +$480K |
|
543
MarketAxess Holdings
MKTX
$7.03B
| $4.31M | 0.01% |
19,838
-1,100
| -5% | -$239K |
|
544
Chemed
CHE
$6.74B
| $4.31M | 0.01% |
15,802
-210
| -1% | -$57.3K |
|
545
Teleflex
TFX
$5.76B
| $4.27M | 0.01% |
16,734
-167
| -1% | -$42.6K |
|
546
Bank of Montreal
BMO
$90.6B
| $4.27M | 0.01% |
56,433
-10,162
| -15% | -$768K |
|
547
Hubbell
HUBB
$23.2B
| $4.23M | 0.01% |
34,759
-640
| -2% | -$77.9K |
|
548
Schwab International Equity ETF
SCHF
$50.9B
| $4.19M | 0.01% |
248,458
+3,572
| +1% | +$60.2K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.15M | 0.01% |
25,289
+2,004
| +9% | +$329K |
|
550
Dollar General
DG
$23B
| $4.13M | 0.01% |
44,177
-1,555
| -3% | -$146K |
|