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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$62.9B
| $3.25M | 0.01% |
137,340
+48,576
| +55% | +$1.15M |
|
627
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 0.01% |
15,663
-75
| -0.5% | -$15.5K |
|
628
Tesla
TSLA
$1.12T
| $3.24M | 0.01% |
182,400
-2,955
| -2% | -$52.4K |
|
629
Charles River Laboratories
CRL
$7.54B
| $3.23M | 0.01% |
30,285
+5,867
| +24% | +$626K |
|
630
Gentex
GNTX
$6.15B
| $3.23M | 0.01% |
140,407
-43,553
| -24% | -$1M |
|
631
Lloyds Banking Group
LYG
$66.4B
| $3.22M | 0.01% |
866,562
+51,966
| +6% | +$193K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $3.19M | 0.01% |
211,037
-11,949
| -5% | -$180K |
|
633
Topgolf Callaway Brands
MODG
$1.7B
| $3.18M | 0.01% |
194,439
+799
| +0.4% | +$13.1K |
|
634
WesBanco
WSBC
$3.07B
| $3.16M | 0.01% |
74,765
-175
| -0.2% | -$7.4K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.01% |
86,170
-54,266
| -39% | -$1.99M |
|
636
Toronto Dominion Bank
TD
$130B
| $3.16M | 0.01% |
55,527
+2,013
| +4% | +$114K |
|
637
CBRE Group
CBRE
$48.4B
| $3.15M | 0.01% |
66,738
-3,458
| -5% | -$163K |
|
638
GeoPark
GPRK
$334M
| $3.15M | 0.01% |
254,763
| – | – |
|
639
Amdocs
DOX
$9.23B
| $3.14M | 0.01% |
47,099
+12,809
| +37% | +$854K |
|
640
HEICO Class A
HEI.A
$35B
| $3.14M | 0.01% |
55,321
-2,215
| -4% | -$126K |
|
641
Energizer
ENR
$1.94B
| $3.13M | 0.01% |
52,531
+576
| +1% | +$34.3K |
|
642
InterContinental Hotels
IHG
$18.6B
| $3.12M | 0.01% |
48,428
+45,263
| +1,430% | +$2.92M |
|
643
Yum China
YUMC
$16.2B
| $3.12M | 0.01% |
75,091
-18,991
| -20% | -$788K |
|
644
Waters Corp
WAT
$17.4B
| $3.08M | 0.01% |
15,501
-44
| -0.3% | -$8.74K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.06M | 0.01% |
38,805
-169
| -0.4% | -$13.3K |
|
646
Veeva Systems
VEEV
$45B
| $3.04M | 0.01% |
41,672
+5,078
| +14% | +$371K |
|
647
American International
AIG
$43.2B
| $3.03M | 0.01% |
55,573
+3,500
| +7% | +$191K |
|
648
Liberty Global Class C
LBTYK
$3.99B
| $3.02M | 0.01% |
99,110
-1,452
| -1% | -$44.2K |
|
649
Tenaris
TS
$18.5B
| $3.01M | 0.01% |
86,790
-1,805
| -2% | -$62.6K |
|
650
Globe Life
GL
$11.3B
| $3M | 0.01% |
35,610
-3,005
| -8% | -$253K |
|