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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.94B
| $2.58M | 0.01% |
38,678
-3,541
| -8% | -$236K |
|
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.01% |
32,882
+828
| +3% | +$64.9K |
|
703
Dorman Products
DORM
$4.86B
| $2.56M | 0.01% |
38,701
-12,540
| -24% | -$830K |
|
704
iShares Agency Bond ETF
AGZ
$618M
| $2.56M | 0.01% |
22,818
+2,482
| +12% | +$278K |
|
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.55M | 0.01% |
43,592
+5,598
| +15% | +$327K |
|
706
Sanofi
SNY
$115B
| $2.54M | 0.01% |
63,427
-31,738
| -33% | -$1.27M |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | 0.01% |
117,849
+8,824
| +8% | +$189K |
|
708
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.5M | 0.01% |
30,339
-354
| -1% | -$29.2K |
|
709
Camden Property Trust
CPT
$11.6B
| $2.49M | 0.01% |
29,578
-20,305
| -41% | -$1.71M |
|
710
Spire
SR
$4.5B
| $2.48M | 0.01% |
34,362
+124
| +0.4% | +$8.96K |
|
711
Hartford Financial Services
HIG
$36.9B
| $2.47M | 0.01% |
48,020
+3,039
| +7% | +$157K |
|
712
Korn Ferry
KFY
$3.81B
| $2.47M | 0.01% |
47,900
-2
| -0% | -$103 |
|
713
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.01% |
58,532
-2,521
| -4% | -$106K |
|
714
AstraZeneca
AZN
$251B
| $2.46M | 0.01% |
70,212
+5,651
| +9% | +$198K |
|
715
Franklin Resources
BEN
$12.6B
| $2.45M | 0.01% |
70,719
-3,340
| -5% | -$116K |
|
716
Howmet Aerospace
HWM
$74.1B
| $2.45M | 0.01% |
138,622
+44,139
| +47% | +$780K |
|
717
Apogee Enterprises
APOG
$896M
| $2.45M | 0.01% |
56,423
+813
| +1% | +$35.2K |
|
718
Sturm, Ruger & Co
RGR
$587M
| $2.44M | 0.01% |
46,478
+2,771
| +6% | +$145K |
|
719
Edgewell Personal Care
EPC
$1.01B
| $2.44M | 0.01% |
49,895
+1,783
| +4% | +$87.1K |
|
720
ING
ING
$73B
| $2.44M | 0.01% |
143,925
-26,979
| -16% | -$457K |
|
721
Brown-Forman Class A
BF.A
$13.2B
| $2.43M | 0.01% |
45,651
-12,913
| -22% | -$688K |
|
722
Kohl's
KSS
$1.8B
| $2.43M | 0.01% |
37,045
-7,830
| -17% | -$513K |
|
723
Steel Dynamics
STLD
$19.5B
| $2.42M | 0.01% |
54,800
+337
| +0.6% | +$14.9K |
|
724
Freeport-McMoran
FCX
$64.4B
| $2.42M | 0.01% |
137,875
-38,040
| -22% | -$668K |
|
725
Motorola Solutions
MSI
$80.3B
| $2.42M | 0.01% |
22,965
-1,613
| -7% | -$170K |
|