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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $3.66M | 0.01% |
4,049
+994
| +33% | +$899K |
|
|
GK
552
DELISTED
G&K Services Inc
GK
| $3.62M | 0.01% |
37,486
-1,708
| -4% | -$165K |
|
553
Progressive
PGR
$143B
| $3.6M | 0.01% |
101,383
-4,381
| -4% | -$156K |
|
554
IPG Photonics
IPGP
$3.46B
| $3.59M | 0.01% |
36,374
+2,428
| +7% | +$240K |
|
555
Broadridge
BR
$29.5B
| $3.58M | 0.01% |
53,925
+279
| +0.5% | +$18.5K |
|
556
Marcus Corp
MCS
$488M
| $3.58M | 0.01% |
113,483
-12,108
| -10% | -$381K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.01% |
61,582
+48,098
| +357% | +$2.79M |
|
|
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
| $3.57M | 0.01% |
19,549
-1,246
| -6% | -$227K |
|
559
CoStar Group
CSGP
$37.3B
| $3.56M | 0.01% |
188,740
+300
| +0.2% | +$5.66K |
|
560
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.54M | 0.01% |
115,101
-44,905
| -28% | -$1.38M |
|
561
Eastman Chemical
EMN
$7.76B
| $3.53M | 0.01% |
46,930
+1,378
| +3% | +$104K |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $3.53M | 0.01% |
77,452
-2,376
| -3% | -$108K |
|
563
D.R. Horton
DHI
$53B
| $3.52M | 0.01% |
128,886
-23,705
| -16% | -$648K |
|
|
IBDL
564
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.52M | 0.01% |
139,428
+98,814
| +243% | +$2.49M |
|
565
IQVIA
IQV
$32.2B
| $3.5M | 0.01% |
46,018
+5,803
| +14% | +$441K |
|
566
Hubbell
HUBB
$23.2B
| $3.49M | 0.01% |
29,905
-10,432
| -26% | -$1.22M |
|
|
IBMJ
567
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.48M | 0.01% |
137,556
+104,403
| +315% | +$2.64M |
|
568
ResMed
RMD
$40.9B
| $3.48M | 0.01% |
56,021
+5,558
| +11% | +$345K |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $3.45M | 0.01% |
163,740
-96,886
| -37% | -$2.04M |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $3.45M | 0.01% |
63,290
-25,776
| -29% | -$1.4M |
|
571
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.44M | 0.01% |
32,808
-2,341
| -7% | -$245K |
|
572
Philips
PHG
$26.7B
| $3.43M | 0.01% |
146,212
+24,898
| +21% | +$584K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.01% |
88,877
-43,001
| -33% | -$1.66M |
|
574
Fortune Brands Innovations
FBIN
$7.05B
| $3.41M | 0.01% |
74,573
+3,904
| +6% | +$178K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.01% |
121,439
-39,255
| -24% | -$1.1M |
|