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 | |
|---|---|---|---|---|---|---|
601
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.46M | 0.01% |
33,490
-1,058
| -3% | -$109K |
|
602
Wintrust Financial
WTFC
$9.19B
| $3.45M | 0.01% |
40,148
+45
| +0.1% | +$3.87K |
|
603
Liberty Broadband Class C
LBRDK
$8.64B
| $3.44M | 0.01% |
40,105
+6
| +0% | +$514 |
|
604
LCI Industries
LCII
$2.46B
| $3.42M | 0.01% |
32,794
+3,634
| +12% | +$379K |
|
605
Watsco
WSO
$15.9B
| $3.41M | 0.01% |
18,861
+641
| +4% | +$116K |
|
606
Equinix
EQIX
$76.6B
| $3.41M | 0.01% |
8,159
+920
| +13% | +$385K |
|
607
Goodyear
GT
$2.44B
| $3.41M | 0.01% |
128,195
-12,649
| -9% | -$336K |
|
608
iShares US Regional Banks ETF
IAT
$649M
| $3.4M | 0.01% |
67,439
+16,013
| +31% | +$807K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $3.39M | 0.01% |
70,104
+286
| +0.4% | +$13.8K |
|
610
Interactive Brokers
IBKR
$27.8B
| $3.38M | 0.01% |
201,212
+1,512
| +0.8% | +$25.4K |
|
611
Middleby
MIDD
$7.01B
| $3.38M | 0.01% |
27,263
-2,777
| -9% | -$344K |
|
612
AvalonBay Communities
AVB
$27.5B
| $3.37M | 0.01% |
20,518
-2,449
| -11% | -$403K |
|
613
Badger Meter
BMI
$5.22B
| $3.36M | 0.01% |
71,159
-9,143
| -11% | -$431K |
|
614
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.34M | 0.01% |
55,344
-299
| -0.5% | -$18K |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.33M | 0.01% |
24,872
-67
| -0.3% | -$8.97K |
|
616
NetApp
NTAP
$24.6B
| $3.32M | 0.01% |
53,833
+2,360
| +5% | +$146K |
|
617
Fox Factory Holding Corp
FOXF
$1.16B
| $3.32M | 0.01% |
95,048
+2,100
| +2% | +$73.3K |
|
618
Knight Transportation
KNX
$6.79B
| $3.3M | 0.01% |
71,734
+4,794
| +7% | +$221K |
|
619
SS&C Technologies
SSNC
$21.6B
| $3.3M | 0.01% |
61,456
-2,657
| -4% | -$143K |
|
620
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.27M | 0.01% |
110,167
+15,867
| +17% | +$471K |
|
|
ORBK
621
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.01% |
52,596
-369
| -0.7% | -$22.9K |
|
622
iShares Biotechnology ETF
IBB
$5.64B
| $3.26M | 0.01% |
30,563
+2,747
| +10% | +$293K |
|
|
ETP
623
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.26M | 0.01% |
201,134
-1,192
| -0.6% | -$19.3K |
|
624
Genuine Parts
GPC
$19.4B
| $3.26M | 0.01% |
36,281
-3,488
| -9% | -$313K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 0.01% |
65,028
-1,775
| -3% | -$88.8K |
|