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 | |
|---|---|---|---|---|---|---|
776
Plexus
PLXS
$3.71B
| $1.9M | 0.01% |
35,201
-258
| -0.7% | -$13.9K |
|
777
Hope Bancorp
HOPE
$1.41B
| $1.9M | 0.01% |
86,707
-6,374
| -7% | -$140K |
|
778
Cedar Fair
FUN
$2.19B
| $1.9M | 0.01% |
29,541
| – | – |
|
779
Watsco
WSO
$15.8B
| $1.9M | 0.01% |
12,797
+2,115
| +20% | +$313K |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.01% |
35,460
+3,772
| +12% | +$202K |
|
781
CenterPoint Energy
CNP
$24.7B
| $1.88M | 0.01% |
76,173
+3,552
| +5% | +$87.5K |
|
782
Brown-Forman Class A
BF.A
$13.2B
| $1.87M | 0.01% |
50,508
| – | – |
|
783
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.87M | 0.01% |
65,565
+371
| +0.6% | +$10.6K |
|
784
NVE Corp
NVEC
$317M
| $1.86M | 0.01% |
25,970
+212
| +0.8% | +$15.1K |
|
|
FRC
785
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
20,133
-2,664
| -12% | -$245K |
|
786
Navient
NAVI
$1.29B
| $1.85M | 0.01% |
112,448
+23,785
| +27% | +$391K |
|
787
Bath & Body Works
BBWI
$5.81B
| $1.84M | 0.01% |
34,626
-15
| -0% | -$798 |
|
788
NiSource
NI
$19.2B
| $1.84M | 0.01% |
83,049
-21,659
| -21% | -$479K |
|
789
ITT
ITT
$13.6B
| $1.84M | 0.01% |
47,622
+11,782
| +33% | +$454K |
|
790
Equinix
EQIX
$76.4B
| $1.83M | 0.01% |
5,116
-1,224
| -19% | -$437K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.01% |
70,563
-55,584
| -44% | -$1.44M |
|
792
Alexandria Real Estate Equities
ARE
$14.3B
| $1.82M | 0.01% |
16,350
+1,097
| +7% | +$122K |
|
793
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.82M | 0.01% |
41,120
-9,348
| -19% | -$413K |
|
794
Ally Financial
ALLY
$12.7B
| $1.81M | 0.01% |
95,073
+10,432
| +12% | +$198K |
|
795
Western Union
WU
$2.73B
| $1.8M | 0.01% |
82,886
-9,797
| -11% | -$213K |
|
796
AES
AES
$9.06B
| $1.8M | 0.01% |
154,520
-960
| -0.6% | -$11.2K |
|
797
Vanguard Information Technology ETF
VGT
$102B
| $1.79M | 0.01% |
14,769
+406
| +3% | +$49.3K |
|
798
Ambev
ABEV
$35.2B
| $1.79M | 0.01% |
364,364
+129,157
| +55% | +$634K |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $1.78M | 0.01% |
196,726
-39,122
| -17% | -$354K |
|
|
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.01% |
94,671
-994
| -1% | -$18.7K |
|