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 | |
|---|---|---|---|---|---|---|
801
Textron
TXT
$14.4B
| $1.92M | 0.01% |
32,615
-429
| -1% | -$25.3K |
|
802
Cedar Fair
FUN
$2.19B
| $1.92M | 0.01% |
30,046
+300
| +1% | +$19.2K |
|
803
Pegasystems
PEGA
$9.66B
| $1.92M | 0.01% |
63,214
+29,026
| +85% | +$880K |
|
|
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
34,938
+503
| +1% | +$27.5K |
|
805
ESCO Technologies
ESE
$5.3B
| $1.91M | 0.01% |
32,577
-190
| -0.6% | -$11.1K |
|
|
IBML
806
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.9M | 0.01% |
76,459
+44,394
| +138% | +$1.1M |
|
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.9M | 0.01% |
31,503
+4,190
| +15% | +$252K |
|
808
Bank of America Series L
BAC.PRL
$3.93B
| $1.89M | 0.01% |
1,467
-50
| -3% | -$64.5K |
|
809
Keysight
KEYS
$29.3B
| $1.89M | 0.01% |
36,119
+679
| +2% | +$35.5K |
|
810
Morningstar
MORN
$10.6B
| $1.89M | 0.01% |
19,745
+471
| +2% | +$45K |
|
811
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.88M | 0.01% |
210,096
+114,000
| +119% | +$1.02M |
|
|
LDL
812
DELISTED
Lydall, Inc.
LDL
| $1.88M | 0.01% |
39,052
-915
| -2% | -$44.1K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
96,380
+38,121
| +65% | +$744K |
|
814
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.88M | 0.01% |
60,438
-2,072
| -3% | -$64.4K |
|
815
Jabil
JBL
$23.2B
| $1.87M | 0.01% |
65,239
-1,607
| -2% | -$46.2K |
|
816
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.01% |
18,576
+125
| +0.7% | +$12.5K |
|
817
Perrigo
PRGO
$3.04B
| $1.85M | 0.01% |
22,196
-261
| -1% | -$21.8K |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.01% |
19,669
+5,215
| +36% | +$488K |
|
819
Verint Systems
VRNT
$1.23B
| $1.84M | 0.01% |
84,725
-6,820
| -7% | -$148K |
|
820
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.84M | 0.01% |
38,991
+9,695
| +33% | +$456K |
|
|
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
31,121
+3,784
| +14% | +$223K |
|
822
Macy's
M
$4.56B
| $1.83M | 0.01% |
61,498
+1,632
| +3% | +$48.5K |
|
823
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.83M | 0.01% |
53,551
+514
| +1% | +$17.5K |
|
|
CVG
824
DELISTED
Convergys
CVG
| $1.82M | 0.01% |
80,459
-9,703
| -11% | -$219K |
|
825
Radian Group
RDN
$4.73B
| $1.82M | 0.01% |
95,478
-779
| -0.8% | -$14.8K |
|