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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.88B
| $2.1M | 0.01% |
33,903
+5,791
| +21% | +$359K |
|
777
Vulcan Materials
VMC
$38.9B
| $2.1M | 0.01% |
18,365
-325
| -2% | -$37.1K |
|
778
Piper Sandler
PIPR
$5.95B
| $2.09M | 0.01% |
25,185
+410
| +2% | +$34.1K |
|
779
America Movil
AMX
$59.6B
| $2.09M | 0.01% |
109,233
+871
| +0.8% | +$16.6K |
|
|
XL
780
DELISTED
XL Group Ltd.
XL
| $2.08M | 0.01% |
37,687
+10,234
| +37% | +$566K |
|
781
Micron Technology
MU
$157B
| $2.08M | 0.01% |
39,934
+1,146
| +3% | +$59.7K |
|
782
Harley-Davidson
HOG
$3.65B
| $2.08M | 0.01% |
48,516
-802
| -2% | -$34.4K |
|
|
UCB
783
United Community Banks, Inc.
UCB
$3.95B
| $2.07M | 0.01% |
65,480
+1,770
| +3% | +$56K |
|
784
Chefs' Warehouse
CHEF
$2.63B
| $2.07M | 0.01% |
90,039
+6,153
| +7% | +$142K |
|
785
Prospect Capital
PSEC
$1.29B
| $2.04M | 0.01% |
310,876
| – | – |
|
|
JOBS
786
DELISTED
51job, Inc.
JOBS
| $2.03M | 0.01% |
23,548
-19,227
| -45% | -$1.65M |
|
|
RAVN
787
DELISTED
Raven Industries Inc
RAVN
| $2.02M | 0.01% |
57,649
+100
| +0.2% | +$3.5K |
|
788
Selective Insurance
SIGI
$4.75B
| $1.98M | 0.01% |
32,676
-1,358
| -4% | -$82.4K |
|
789
AMN Healthcare
AMN
$751M
| $1.98M | 0.01% |
34,872
+1,034
| +3% | +$58.7K |
|
|
PIV
790
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.97M | 0.01% |
66,157
-30,049
| -31% | -$897K |
|
791
Hyatt Hotels
H
$13.6B
| $1.97M | 0.01% |
25,870
+22,608
| +693% | +$1.72M |
|
792
Manulife Financial
MFC
$52.4B
| $1.97M | 0.01% |
106,176
-7,135
| -6% | -$133K |
|
793
Plexus
PLXS
$3.71B
| $1.96M | 0.01% |
32,887
-1,382
| -4% | -$82.5K |
|
794
Pricesmart
PSMT
$3.41B
| $1.96M | 0.01% |
23,454
+1,451
| +7% | +$121K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $1.96M | 0.01% |
16,152
-17,247
| -52% | -$2.09M |
|
796
Campbell Soup
CPB
$9.98B
| $1.95M | 0.01% |
45,089
-5,206
| -10% | -$225K |
|
797
HCA Healthcare
HCA
$92.3B
| $1.94M | 0.01% |
20,025
+158
| +0.8% | +$15.3K |
|
798
Interpublic Group of Companies
IPG
$9.51B
| $1.94M | 0.01% |
84,202
-43,082
| -34% | -$992K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
13,584
-1,812
| -12% | -$257K |
|
800
Aaon
AAON
$6.93B
| $1.93M | 0.01% |
74,136
-98
| -0.1% | -$2.55K |
|