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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.78M | 0.01% |
94,192
-13,305
| -12% | -$393K |
|
677
Healthcare Services Group
HCSG
$1.14B
| $2.78M | 0.01% |
63,854
-628
| -1% | -$27.3K |
|
678
Zions Bancorporation
ZION
$8.56B
| $2.77M | 0.01% |
52,556
-2,451
| -4% | -$129K |
|
679
Synchrony
SYF
$27.8B
| $2.76M | 0.01% |
82,377
+2,222
| +3% | +$74.5K |
|
680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.76M | 0.01% |
100,381
-10,348
| -9% | -$284K |
|
681
J&J Snack Foods
JJSF
$2.08B
| $2.74M | 0.01% |
20,090
-420
| -2% | -$57.3K |
|
682
Sealed Air
SEE
$4.83B
| $2.74M | 0.01% |
64,059
-705
| -1% | -$30.2K |
|
683
F5
FFIV
$18.8B
| $2.72M | 0.01% |
18,825
-2,688
| -12% | -$389K |
|
684
Burlington
BURL
$17.6B
| $2.71M | 0.01% |
20,315
+6,182
| +44% | +$823K |
|
685
XPO
XPO
$15.3B
| $2.7M | 0.01% |
76,793
-26,456
| -26% | -$932K |
|
686
Oneok
OKE
$46.2B
| $2.7M | 0.01% |
47,494
-6,443
| -12% | -$367K |
|
|
ATHN
687
DELISTED
Athenahealth, Inc.
ATHN
| $2.69M | 0.01% |
18,816
-220
| -1% | -$31.5K |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.01% |
12,920
+23
| +0.2% | +$4.79K |
|
|
AIV
689
Aimco
AIV
$1.07B
| $2.69M | 0.01% |
494,721
-11,590
| -2% | -$62.9K |
|
690
Ventas
VTR
$31.5B
| $2.69M | 0.01% |
54,188
-1,464
| -3% | -$72.5K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.67M | 0.01% |
45,009
+3,706
| +9% | +$219K |
|
692
Lear
LEA
$5.76B
| $2.66M | 0.01% |
14,307
+386
| +3% | +$71.8K |
|
693
Allete
ALE
$3.7B
| $2.65M | 0.01% |
36,740
-2,397
| -6% | -$173K |
|
694
ICU Medical
ICUI
$3.3B
| $2.64M | 0.01% |
10,468
-1,353
| -11% | -$341K |
|
|
ARGO
695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | 0.01% |
45,792
-1,652
| -3% | -$94.8K |
|
696
FNB Corp
FNB
$5.88B
| $2.62M | 0.01% |
194,865
+15,084
| +8% | +$203K |
|
697
Vanguard Information Technology ETF
VGT
$102B
| $2.61M | 0.01% |
15,275
-314
| -2% | -$53.7K |
|
|
AABA
698
DELISTED
Altaba Inc. Common Stock
AABA
| $2.6M | 0.01% |
35,050
-1,068
| -3% | -$79.1K |
|
|
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.01% |
53,634
-2,223
| -4% | -$107K |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $2.59M | 0.01% |
76,302
-8,179
| -10% | -$277K |
|