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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.05B
| $2.65M | 0.01% |
36,899
+6,450
| +21% | +$463K |
|
652
Mine Safety
MSA
$6.67B
| $2.64M | 0.01% |
37,998
+1,056
| +3% | +$73.2K |
|
653
Liberty Broadband Class C
LBRDK
$8.69B
| $2.63M | 0.01% |
35,465
-22,591
| -39% | -$1.67M |
|
654
Adient
ADNT
$1.99B
| $2.63M | 0.01% |
+44,798
| New | +$2.63M |
|
655
PRA Group
PRAA
$672M
| $2.62M | 0.01% |
67,108
+6,792
| +11% | +$265K |
|
656
Prospect Capital
PSEC
$1.33B
| $2.62M | 0.01% |
313,700
+20,600
| +7% | +$172K |
|
657
Sumitomo Mitsui Financial
SMFG
$107B
| $2.62M | 0.01% |
342,455
+11,850
| +4% | +$90.6K |
|
658
AutoZone
AZO
$71B
| $2.6M | 0.01% |
3,297
-150
| -4% | -$118K |
|
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.59M | 0.01% |
35,678
+2,516
| +8% | +$183K |
|
660
Sturm, Ruger & Co
RGR
$576M
| $2.59M | 0.01% |
49,080
-1,322
| -3% | -$69.7K |
|
661
CDW
CDW
$22B
| $2.58M | 0.01% |
49,595
-9,141
| -16% | -$476K |
|
|
CATM
662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.01% |
47,048
-5,809
| -11% | -$317K |
|
663
Realty Income
O
$54B
| $2.57M | 0.01% |
46,108
-1,927
| -4% | -$107K |
|
664
Thor Industries
THO
$5.92B
| $2.56M | 0.01% |
25,583
-1,283
| -5% | -$128K |
|
665
Textron
TXT
$14.7B
| $2.56M | 0.01% |
52,663
-1,181
| -2% | -$57.4K |
|
666
Neogen
NEOG
$1.23B
| $2.56M | 0.01% |
103,307
+6,990
| +7% | +$173K |
|
667
Motorola Solutions
MSI
$79.7B
| $2.55M | 0.01% |
30,738
-795
| -3% | -$65.9K |
|
668
Autodesk
ADSK
$69.6B
| $2.54M | 0.01% |
34,305
-497
| -1% | -$36.8K |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.01% |
67,083
+3,796
| +6% | +$143K |
|
|
HSKA
670
DELISTED
Heska Corp
HSKA
| $2.52M | 0.01% |
35,142
-4,831
| -12% | -$346K |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $2.51M | 0.01% |
42,269
+5,686
| +16% | +$338K |
|
|
GTT
672
DELISTED
GTT Communications, Inc.
GTT
| $2.51M | 0.01% |
+87,319
| New | +$2.51M |
|
673
EQT Corp
EQT
$31.7B
| $2.5M | 0.01% |
70,302
-57,116
| -45% | -$2.03M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | 0.01% |
57,076
+5,736
| +11% | +$250K |
|
675
Idexx Laboratories
IDXX
$52.2B
| $2.48M | 0.01% |
21,178
-2,640
| -11% | -$310K |
|