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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.82B
| $3.76M | 0.01% |
102,011
-1,233
| -1% | -$45.4K |
|
577
Suncor Energy
SU
$50.7B
| $3.74M | 0.01% |
108,240
+19,469
| +22% | +$673K |
|
578
Everest Group
EG
$14.2B
| $3.74M | 0.01% |
14,556
+2,002
| +16% | +$514K |
|
579
Charter Communications
CHTR
$35.8B
| $3.71M | 0.01% |
11,928
+811
| +7% | +$252K |
|
580
Principal Financial Group
PFG
$17.7B
| $3.71M | 0.01% |
60,832
-2,707
| -4% | -$165K |
|
581
Global Payments
GPN
$20.8B
| $3.7M | 0.01% |
33,201
-497
| -1% | -$55.4K |
|
582
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.66M | 0.01% |
32,635
-5,337
| -14% | -$599K |
|
583
Tyson Foods
TSN
$19.6B
| $3.66M | 0.01% |
50,012
+1,799
| +4% | +$132K |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.66M | 0.01% |
141,730
-3,630
| -2% | -$93.6K |
|
585
Equity Residential
EQR
$25.5B
| $3.65M | 0.01% |
59,194
+19,773
| +50% | +$1.22M |
|
586
Sasol
SSL
$4.52B
| $3.64M | 0.01% |
107,027
+531
| +0.5% | +$18.1K |
|
587
Kinder Morgan
KMI
$60.8B
| $3.64M | 0.01% |
241,659
-25,440
| -10% | -$383K |
|
|
CBM
588
DELISTED
Cambrex Corporation
CBM
| $3.64M | 0.01% |
69,595
+1,469
| +2% | +$76.8K |
|
589
JB Hunt Transport Services
JBHT
$13.5B
| $3.63M | 0.01% |
30,947
-20,780
| -40% | -$2.43M |
|
590
Extra Space Storage
EXR
$30.8B
| $3.62M | 0.01% |
41,446
-7,213
| -15% | -$630K |
|
591
Steris
STE
$24.4B
| $3.59M | 0.01% |
38,417
+4,451
| +13% | +$415K |
|
592
Public Service Enterprise Group
PEG
$40.5B
| $3.54M | 0.01% |
70,443
-3,232
| -4% | -$162K |
|
593
Moody's
MCO
$91.4B
| $3.53M | 0.01% |
21,890
-447
| -2% | -$72.1K |
|
594
Ambev
ABEV
$35.2B
| $3.52M | 0.01% |
484,191
+9,725
| +2% | +$70.7K |
|
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.52M | 0.01% |
124,792
+4,657
| +4% | +$131K |
|
596
HEICO
HEI
$44.7B
| $3.51M | 0.01% |
50,565
-3,925
| -7% | -$273K |
|
597
Neogen
NEOG
$1.21B
| $3.51M | 0.01% |
104,810
+19,397
| +23% | +$650K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.01% |
31,100
+933
| +3% | +$104K |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.01% |
57,814
-1,898
| -3% | -$114K |
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.46M | 0.01% |
87,134
-28
| -0% | -$1.11K |
|