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 | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$12.2B
| $2.34M | 0.01% |
72,390
+40
| +0.1% | +$1.29K |
|
702
Avery Dennison
AVY
$12.9B
| $2.32M | 0.01% |
33,049
-1,898
| -5% | -$133K |
|
703
Manhattan Associates
MANH
$13B
| $2.31M | 0.01% |
43,519
+8,056
| +23% | +$427K |
|
704
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.01% |
24,811
+3,638
| +17% | +$338K |
|
|
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.01% |
65,125
-36,770
| -36% | -$1.3M |
|
706
Zions Bancorporation
ZION
$8.48B
| $2.3M | 0.01% |
53,462
+776
| +1% | +$33.4K |
|
707
ICICI Bank
IBN
$113B
| $2.29M | 0.01% |
336,624
+216,282
| +180% | +$1.47M |
|
708
AerCap
AER
$21.5B
| $2.29M | 0.01% |
54,988
-1,742
| -3% | -$72.5K |
|
709
Kohl's
KSS
$1.78B
| $2.29M | 0.01% |
46,329
+4,221
| +10% | +$208K |
|
710
Molson Coors Class B
TAP
$9.65B
| $2.28M | 0.01% |
23,434
+2,190
| +10% | +$213K |
|
711
Plains GP Holdings
PAGP
$3.68B
| $2.28M | 0.01% |
65,735
+1,409
| +2% | +$48.8K |
|
712
Flowserve
FLS
$7.39B
| $2.28M | 0.01% |
47,360
-14,457
| -23% | -$694K |
|
713
Televisa
TV
$1.5B
| $2.27M | 0.01% |
108,678
+23,857
| +28% | +$499K |
|
714
Eagle Materials
EXP
$7.49B
| $2.26M | 0.01% |
22,929
+5,000
| +28% | +$493K |
|
715
FNB Corp
FNB
$5.89B
| $2.26M | 0.01% |
140,746
+12,373
| +10% | +$198K |
|
|
SVC
716
Service Properties Trust
SVC
$472M
| $2.26M | 0.01% |
71,091
+2,241
| +3% | +$71.1K |
|
717
Spire
SR
$4.49B
| $2.25M | 0.01% |
34,877
+775
| +2% | +$50K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.24M | 0.01% |
99,551
-2,487
| -2% | -$56.1K |
|
719
Tesla
TSLA
$1.14T
| $2.22M | 0.01% |
156,045
-9,510
| -6% | -$135K |
|
720
American International
AIG
$43.1B
| $2.22M | 0.01% |
33,931
-1,709
| -5% | -$112K |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.21M | 0.01% |
20,894
-1,712
| -8% | -$181K |
|
722
First Industrial Realty Trust
FR
$6.78B
| $2.19M | 0.01% |
77,985
-1,844
| -2% | -$51.7K |
|
723
Manulife Financial
MFC
$52.4B
| $2.16M | 0.01% |
121,204
-10,649
| -8% | -$190K |
|
724
G-III Apparel Group
GIII
$1.13B
| $2.16M | 0.01% |
73,044
+13,701
| +23% | +$405K |
|
725
Spirit AeroSystems
SPR
$4.74B
| $2.16M | 0.01% |
36,983
-9,707
| -21% | -$566K |
|