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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.8B
| $2.41M | 0.01% |
41,510
+922
| +2% | +$53.6K |
|
727
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.41M | 0.01% |
57,782
-521
| -0.9% | -$21.7K |
|
728
CenterPoint Energy
CNP
$24.7B
| $2.4M | 0.01% |
87,428
+838
| +1% | +$23K |
|
729
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 0.01% |
15,593
-127
| -0.8% | -$19.5K |
|
730
Mine Safety
MSA
$6.63B
| $2.39M | 0.01% |
28,712
+1,696
| +6% | +$141K |
|
731
PRA Group
PRAA
$653M
| $2.39M | 0.01% |
62,833
+312
| +0.5% | +$11.9K |
|
732
NVE Corp
NVEC
$317M
| $2.39M | 0.01% |
28,712
-264
| -0.9% | -$21.9K |
|
|
IBDC
733
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.39M | 0.01% |
92,060
-34,707
| -27% | -$899K |
|
734
Gen Digital
GEN
$18B
| $2.37M | 0.01% |
91,702
+21,819
| +31% | +$564K |
|
735
Lazard
LAZ
$5.25B
| $2.37M | 0.01% |
45,082
-50
| -0.1% | -$2.63K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $2.35M | 0.01% |
137,731
+1,284
| +0.9% | +$21.9K |
|
737
First Solar
FSLR
$21.9B
| $2.35M | 0.01% |
33,053
-1,487
| -4% | -$106K |
|
738
Papa John's
PZZA
$1.63B
| $2.35M | 0.01% |
40,929
-79
| -0.2% | -$4.53K |
|
|
CDK
739
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.01% |
36,987
-5,003
| -12% | -$317K |
|
740
W.P. Carey
WPC
$14.8B
| $2.34M | 0.01% |
38,538
-233
| -0.6% | -$14.1K |
|
741
Idexx Laboratories
IDXX
$51B
| $2.33M | 0.01% |
12,173
-344
| -3% | -$65.8K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.01% |
43,659
+10,209
| +31% | +$542K |
|
743
MasTec
MTZ
$15B
| $2.31M | 0.01% |
49,122
+270
| +0.6% | +$12.7K |
|
744
ITT
ITT
$13.6B
| $2.31M | 0.01% |
47,087
+640
| +1% | +$31.4K |
|
745
B&G Foods
BGS
$368M
| $2.3M | 0.01% |
97,175
+19,046
| +24% | +$452K |
|
746
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.01% |
17,757
-9,897
| -36% | -$1.28M |
|
747
Banco Santander
SAN
$148B
| $2.29M | 0.01% |
364,887
+217,005
| +147% | +$1.36M |
|
748
Waste Connections
WCN
$45.3B
| $2.29M | 0.01% |
31,927
+29,420
| +1,174% | +$2.11M |
|
749
Vanguard Large-Cap ETF
VV
$44.9B
| $2.28M | 0.01% |
18,802
-327
| -2% | -$39.6K |
|
750
RPM International
RPM
$16B
| $2.27M | 0.01% |
47,618
+1,319
| +3% | +$62.9K |
|