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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.74B
| $2.84M | 0.01% |
17,705
+1,701
| +11% | +$273K |
|
627
Protolabs
PRLB
$1.18B
| $2.83M | 0.01% |
55,125
+3,579
| +7% | +$184K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.01% |
67,261
-17,815
| -21% | -$747K |
|
629
Vodafone
VOD
$28.6B
| $2.79M | 0.01% |
114,248
-80,949
| -41% | -$1.98M |
|
630
Sonoco
SON
$4.51B
| $2.79M | 0.01% |
52,927
+6,358
| +14% | +$335K |
|
631
E.W. Scripps
SSP
$260M
| $2.76M | 0.01% |
142,913
-149
| -0.1% | -$2.88K |
|
632
Invesco
IVZ
$9.91B
| $2.75M | 0.01% |
90,711
-28,131
| -24% | -$853K |
|
633
CommScope
COMM
$3.59B
| $2.75M | 0.01% |
73,829
+66,416
| +896% | +$2.47M |
|
634
AstraZeneca
AZN
$252B
| $2.73M | 0.01% |
99,859
-17,066
| -15% | -$466K |
|
635
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.73M | 0.01% |
63,585
+4,800
| +8% | +$206K |
|
636
Willis Towers Watson
WTW
$32.1B
| $2.72M | 0.01% |
22,236
-1,801
| -7% | -$220K |
|
637
SM Energy
SM
$3B
| $2.72M | 0.01% |
78,794
+560
| +0.7% | +$19.3K |
|
638
Perrigo
PRGO
$3.07B
| $2.71M | 0.01% |
32,550
-8,596
| -21% | -$716K |
|
|
IBDN
639
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.71M | 0.01% |
109,224
+56,392
| +107% | +$1.4M |
|
640
Interpublic Group of Companies
IPG
$9.74B
| $2.69M | 0.01% |
115,007
+39,255
| +52% | +$919K |
|
641
Sealed Air
SEE
$4.91B
| $2.69M | 0.01% |
59,392
-4,651
| -7% | -$211K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.69M | 0.01% |
13,623
-113
| -0.8% | -$22.3K |
|
643
Healthcare Services Group
HCSG
$1.17B
| $2.68M | 0.01% |
68,337
+2,492
| +4% | +$97.6K |
|
644
United Airlines
UAL
$34.2B
| $2.67M | 0.01% |
36,672
-10,382
| -22% | -$757K |
|
645
Murphy Oil
MUR
$3.56B
| $2.67M | 0.01% |
85,673
-6,618
| -7% | -$206K |
|
646
Grifois
GRFS
$6.72B
| $2.66M | 0.01% |
165,722
+3,068
| +2% | +$49.3K |
|
647
Jacobs Solutions
J
$17.2B
| $2.66M | 0.01% |
56,505
-12,258
| -18% | -$578K |
|
648
Diamondback Energy
FANG
$39.5B
| $2.66M | 0.01% |
26,277
+2,012
| +8% | +$203K |
|
649
Kimco Realty
KIM
$15.1B
| $2.66M | 0.01% |
105,516
-3,695
| -3% | -$93K |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.65M | 0.01% |
46,277
+1,919
| +4% | +$110K |
|