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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$16.2B
| $1.78M | 0.01% |
75,307
-2,511
| -3% | -$59.2K |
|
|
JUNO
802
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.77M | 0.01% |
94,100
+3,200
| +4% | +$60.3K |
|
803
Comerica
CMA
$8.9B
| $1.77M | 0.01% |
26,023
+293
| +1% | +$20K |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
38,338
-1,648
| -4% | -$75.9K |
|
805
Las Vegas Sands
LVS
$37.4B
| $1.76M | 0.01% |
33,002
-6,459
| -16% | -$345K |
|
806
Alaska Air
ALK
$7.22B
| $1.76M | 0.01% |
19,872
-3,365
| -14% | -$298K |
|
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.76M | 0.01% |
28,693
+15,434
| +116% | +$946K |
|
808
M&T Bank
MTB
$31B
| $1.76M | 0.01% |
11,230
-4,118
| -27% | -$644K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.01% |
18,591
+336
| +2% | +$31.7K |
|
810
DaVita
DVA
$9.46B
| $1.74M | 0.01% |
27,143
+15,786
| +139% | +$1.01M |
|
811
United Natural Foods
UNFI
$1.72B
| $1.74M | 0.01% |
36,503
+9,517
| +35% | +$454K |
|
812
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.01% |
22,678
-23,546
| -51% | -$1.81M |
|
813
Federal Realty Investment Trust
FRT
$8.67B
| $1.74M | 0.01% |
12,231
+1,582
| +15% | +$225K |
|
814
ESCO Technologies
ESE
$5.3B
| $1.73M | 0.01% |
30,604
+3,641
| +14% | +$206K |
|
815
Sun Life Financial
SLF
$33B
| $1.73M | 0.01% |
44,943
+3,276
| +8% | +$126K |
|
816
Wabtec
WAB
$32.4B
| $1.72M | 0.01% |
20,740
+2,988
| +17% | +$248K |
|
817
Dentsply Sirona
XRAY
$2.73B
| $1.72M | 0.01% |
29,816
+226
| +0.8% | +$13K |
|
818
Veeva Systems
VEEV
$45B
| $1.72M | 0.01% |
42,127
+885
| +2% | +$36K |
|
819
Vanguard Large-Cap ETF
VV
$44.9B
| $1.71M | 0.01% |
16,716
-1,838
| -10% | -$188K |
|
820
Vulcan Materials
VMC
$38.9B
| $1.7M | 0.01% |
13,618
-1,998
| -13% | -$250K |
|
821
Flex
FLEX
$21.7B
| $1.7M | 0.01% |
157,093
+23,075
| +17% | +$250K |
|
822
MasTec
MTZ
$15B
| $1.7M | 0.01% |
44,502
+7,508
| +20% | +$287K |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $1.7M | 0.01% |
12,373
-1
| -0% | -$137 |
|
824
HEICO
HEI
$44.1B
| $1.7M | 0.01% |
53,779
+2,993
| +6% | +$94.6K |
|
|
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | 0.01% |
53,953
+16,787
| +45% | +$528K |
|