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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.6B
| $4.13M | 0.01% |
3,532
-451
| -11% | -$528K |
|
552
Bread Financial
BFH
$3.01B
| $4.13M | 0.01% |
24,298
+478
| +2% | +$81.2K |
|
553
SBA Communications
SBAC
$20.6B
| $4.09M | 0.01% |
23,922
-1,152
| -5% | -$197K |
|
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.07M | 0.01% |
37,801
-6,181
| -14% | -$665K |
|
555
Aegon
AEG
$12.1B
| $4.05M | 0.01% |
735,367
+312,576
| +74% | +$1.72M |
|
556
AerCap
AER
$21.8B
| $4.02M | 0.01% |
79,332
-453
| -0.6% | -$23K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.02M | 0.01% |
54,590
-12,884
| -19% | -$949K |
|
558
Universal Health Services
UHS
$11.9B
| $4M | 0.01% |
33,771
+3,958
| +13% | +$469K |
|
559
Gorman-Rupp
GRC
$1.11B
| $4M | 0.01% |
136,614
-5,085
| -4% | -$149K |
|
560
Huntsman Corp
HUN
$1.95B
| $3.98M | 0.01% |
136,214
+113,338
| +495% | +$3.31M |
|
561
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.98M | 0.01% |
30,722
-630
| -2% | -$81.7K |
|
562
L3Harris
LHX
$50.8B
| $3.95M | 0.01% |
24,459
-653
| -3% | -$105K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.92M | 0.01% |
107,386
+82,186
| +326% | +$3M |
|
564
Fortune Brands Innovations
FBIN
$7.1B
| $3.87M | 0.01% |
76,832
+17,677
| +30% | +$890K |
|
565
Pool Corp
POOL
$12B
| $3.86M | 0.01% |
26,380
-631
| -2% | -$92.3K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.01% |
76,289
-5,199
| -6% | -$263K |
|
567
Allegion
ALLE
$14.7B
| $3.84M | 0.01% |
45,018
+2,594
| +6% | +$221K |
|
568
Realty Income
O
$54.6B
| $3.83M | 0.01% |
76,326
-3,007
| -4% | -$151K |
|
569
Grifois
GRFS
$6.79B
| $3.82M | 0.01% |
179,949
+3,893
| +2% | +$82.5K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.01% |
15,646
-1,695
| -10% | -$413K |
|
571
MKS Inc. Common Stock
MKSI
$7.35B
| $3.79M | 0.01% |
32,793
+17,710
| +117% | +$2.05M |
|
572
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $3.78M | 0.01% |
89,223
-5,181
| -5% | -$219K |
|
573
Jacobs Solutions
J
$17.3B
| $3.78M | 0.01% |
77,268
+13,048
| +20% | +$638K |
|
574
A.O. Smith
AOS
$10.2B
| $3.77M | 0.01% |
59,339
+835
| +1% | +$53.1K |
|
575
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.77M | 0.01% |
15,622
+1,197
| +8% | +$289K |
|