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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.54B
| $3.11M | 0.01% |
36,062
-93
| -0.3% | -$8.01K |
|
602
Lear
LEA
$5.91B
| $3.11M | 0.01% |
23,459
-5,525
| -19% | -$731K |
|
603
Teleflex
TFX
$5.76B
| $3.1M | 0.01% |
19,242
-1,397
| -7% | -$225K |
|
604
Dell
DELL
$82B
| $3.1M | 0.01% |
200,910
-77,112
| -28% | -$1.19M |
|
605
WNS Holdings
WNS
$3.24B
| $3.07M | 0.01% |
111,510
+7,879
| +8% | +$217K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $3.07M | 0.01% |
99,618
+10,025
| +11% | +$309K |
|
607
J&J Snack Foods
JJSF
$2.08B
| $3.07M | 0.01% |
23,000
+846
| +4% | +$113K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $3.07M | 0.01% |
56,869
+7,598
| +15% | +$410K |
|
609
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.07M | 0.01% |
+110,253
| New | +$3.07M |
|
610
Monolithic Power Systems
MPWR
$41.1B
| $3.07M | 0.01% |
37,402
+30,482
| +440% | +$2.5M |
|
611
Universal Health Services
UHS
$11.9B
| $3.06M | 0.01% |
28,748
+3,188
| +12% | +$339K |
|
612
DTE Energy
DTE
$28B
| $3.06M | 0.01% |
36,468
-12,730
| -26% | -$1.07M |
|
613
Wintrust Financial
WTFC
$9.23B
| $3.02M | 0.01% |
41,665
-807
| -2% | -$58.6K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.01% |
50,649
-2,683
| -5% | -$160K |
|
615
B&G Foods
BGS
$366M
| $3.02M | 0.01% |
68,921
+126
| +0.2% | +$5.52K |
|
616
Sasol
SSL
$4.38B
| $3M | 0.01% |
104,879
-2,861
| -3% | -$81.8K |
|
617
MarketAxess Holdings
MKTX
$7.03B
| $2.99M | 0.01% |
20,360
+2,207
| +12% | +$324K |
|
618
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.96M | 0.01% |
186,021
+84,388
| +83% | +$1.34M |
|
619
Apogee Enterprises
APOG
$895M
| $2.91M | 0.01% |
54,282
+313
| +0.6% | +$16.8K |
|
620
AptarGroup
ATR
$9.03B
| $2.9M | 0.01% |
39,504
+1,859
| +5% | +$137K |
|
621
Regions Financial
RF
$23.9B
| $2.89M | 0.01% |
201,546
+10,299
| +5% | +$148K |
|
|
MSFG
622
DELISTED
MainSource Financial Group Inc
MSFG
| $2.89M | 0.01% |
84,143
| – | – |
|
623
United Fire Group
UFCS
$786M
| $2.89M | 0.01% |
58,776
-266
| -0.5% | -$13.1K |
|
624
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.88M | 0.01% |
94,473
-3,386
| -3% | -$103K |
|
625
Freeport-McMoran
FCX
$63B
| $2.85M | 0.01% |
216,022
+16,940
| +9% | +$223K |
|