US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.71B
| $3.51M | 0.01% |
28,984
-6,980
| -19% | -$846K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.01% |
133,537
-1,527
| -1% | -$40.2K |
|
553
Fortune Brands Innovations
FBIN
$6.9B
| $3.51M | 0.01% |
70,669
-5,878
| -8% | -$292K |
|
554
Toro Company
TTC
$7.82B
| $3.51M | 0.01% |
74,905
-907
| -1% | -$42.5K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $3.49M | 0.01% |
79,828
-3,244
| -4% | -$142K |
|
556
L3Harris
LHX
$52.9B
| $3.48M | 0.01% |
38,001
-3,055
| -7% | -$280K |
|
557
Teleflex
TFX
$5.56B
| $3.47M | 0.01% |
20,639
+5,807
| +39% | +$976K |
|
558
Tractor Supply
TSCO
$31.7B
| $3.47M | 0.01% |
257,460
+30,015
| +13% | +$404K |
|
559
Brown-Forman Class B
BF.B
$13B
| $3.41M | 0.01% |
112,455
+6,367
| +6% | +$193K |
|
560
Agilent Technologies
A
$36.2B
| $3.41M | 0.01% |
72,351
-554
| -0.8% | -$26.1K |
|
561
WesBanco
WSBC
$3.1B
| $3.4M | 0.01% |
103,478
-1,188
| -1% | -$39.1K |
|
562
B&G Foods
BGS
$371M
| $3.38M | 0.01% |
68,795
+448
| +0.7% | +$22K |
|
563
Progressive
PGR
$142B
| $3.33M | 0.01% |
105,764
+713
| +0.7% | +$22.5K |
|
564
Grand Canyon Education
LOPE
$5.88B
| $3.28M | 0.01% |
81,294
-2,017
| -2% | -$81.5K |
|
565
ResMed
RMD
$40B
| $3.27M | 0.01% |
50,463
+2,743
| +6% | +$178K |
|
566
Lamar Advertising Co
LAMR
$12.7B
| $3.27M | 0.01% |
50,010
+29
| +0.1% | +$1.89K |
|
|
SGI
567
Somnigroup International Inc.
SGI
$18.1B
| $3.26M | 0.01% |
229,860
+6,640
| +3% | +$94.2K |
|
568
IQVIA
IQV
$32.3B
| $3.26M | 0.01% |
40,215
+833
| +2% | +$67.5K |
|
569
Applied Industrial Technologies
AIT
$9.92B
| $3.22M | 0.01% |
68,867
| – | – |
|
570
AvalonBay Communities
AVB
$27.6B
| $3.21M | 0.01% |
18,053
+1,041
| +6% | +$185K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.01% |
126,147
-28,947
| -19% | -$737K |
|
572
Campbell Soup
CPB
$10B
| $3.2M | 0.01% |
58,404
-13,271
| -19% | -$726K |
|
573
Willis Towers Watson
WTW
$32.4B
| $3.19M | 0.01% |
24,037
+359
| +2% | +$47.7K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $3.19M | 0.01% |
51,110
-1,816
| -3% | -$113K |
|
575
Texas Roadhouse
TXRH
$10.6B
| $3.18M | 0.01% |
81,389
-14,890
| -15% | -$581K |
|