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 | |
|---|---|---|---|---|---|---|
751
MPLX
MPLX
$51.1B
| $2.26M | 0.01% |
68,476
+388
| +0.6% | +$12.8K |
|
752
RB Global
RBA
$21.9B
| $2.26M | 0.01% |
71,910
+1,706
| +2% | +$53.7K |
|
753
Reinsurance Group of America
RGA
$12.7B
| $2.26M | 0.01% |
14,657
+165
| +1% | +$25.4K |
|
754
Emcor
EME
$28.8B
| $2.23M | 0.01% |
28,592
-872
| -3% | -$68K |
|
|
HSKA
755
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
28,162
+1,420
| +5% | +$112K |
|
756
Brunswick
BC
$4.28B
| $2.22M | 0.01% |
37,418
-1,163
| -3% | -$69.1K |
|
757
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.2M | 0.01% |
26,526
-10
| -0% | -$829 |
|
758
MGE Energy Inc
MGEE
$3.08B
| $2.19M | 0.01% |
39,071
+1,313
| +3% | +$73.7K |
|
759
BWX Technologies
BWXT
$15.5B
| $2.18M | 0.01% |
34,295
+5,108
| +18% | +$325K |
|
760
NXP Semiconductors
NXPI
$55.2B
| $2.18M | 0.01% |
18,625
-10,057
| -35% | -$1.18M |
|
761
CACI
CACI
$10.8B
| $2.17M | 0.01% |
14,352
+2,365
| +20% | +$358K |
|
762
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.17M | 0.01% |
6,297
+133
| +2% | +$45.8K |
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.16M | 0.01% |
21,665
-2,977
| -12% | -$296K |
|
|
IDTI
764
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.01% |
70,500
-330
| -0.5% | -$10.1K |
|
765
Nasdaq
NDAQ
$54.8B
| $2.15M | 0.01% |
74,889
-15,915
| -18% | -$458K |
|
766
Idacorp
IDA
$6.78B
| $2.15M | 0.01% |
24,365
+205
| +0.8% | +$18.1K |
|
767
RBC Bearings
RBC
$12.1B
| $2.14M | 0.01% |
17,252
+23
| +0.1% | +$2.86K |
|
|
ELLI
768
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.01% |
23,302
-14
| -0.1% | -$1.29K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.01% |
68,751
+1,504
| +2% | +$46.8K |
|
770
Weis Markets
WMK
$1.73B
| $2.13M | 0.01% |
52,010
+19,059
| +58% | +$781K |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.01% |
22,952
+333
| +1% | +$30.9K |
|
772
DTE Energy
DTE
$28.2B
| $2.13M | 0.01% |
23,947
-2,002
| -8% | -$178K |
|
773
Molson Coors Class B
TAP
$9.73B
| $2.13M | 0.01% |
28,235
-3,147
| -10% | -$237K |
|
774
Invesco
IVZ
$10.1B
| $2.12M | 0.01% |
66,150
-3,218
| -5% | -$103K |
|
775
Chunghwa Telecom
CHT
$34.7B
| $2.1M | 0.01% |
54,119
-971
| -2% | -$37.7K |
|