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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$68.4B
| $1.69M | 0.01% |
59,205
-17,170
| -22% | -$490K |
|
827
Gen Digital
GEN
$18B
| $1.69M | 0.01% |
70,805
-9,321
| -12% | -$223K |
|
828
UMB Financial
UMBF
$9.26B
| $1.69M | 0.01% |
21,933
-3,162
| -13% | -$244K |
|
829
HEICO Class A
HEI.A
$35B
| $1.69M | 0.01% |
48,510
+235
| +0.5% | +$8.17K |
|
830
Toronto Dominion Bank
TD
$130B
| $1.68M | 0.01% |
34,081
-392
| -1% | -$19.3K |
|
|
B
831
Barrick Mining Corporation
B
$50.3B
| $1.67M | 0.01% |
104,776
-6,643
| -6% | -$106K |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
37,885
-694
| -2% | -$30.5K |
|
833
Corpay
CPAY
$21.5B
| $1.66M | 0.01% |
11,727
+2,245
| +24% | +$318K |
|
834
Cinemark Holdings
CNK
$3.12B
| $1.66M | 0.01% |
43,272
-2,962
| -6% | -$114K |
|
835
Steel Dynamics
STLD
$19.5B
| $1.66M | 0.01% |
46,621
+10,365
| +29% | +$369K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $1.66M | 0.01% |
18,771
+12,191
| +185% | +$1.08M |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $1.66M | 0.01% |
30,645
-6,426
| -17% | -$347K |
|
838
Amdocs
DOX
$9.23B
| $1.65M | 0.01% |
28,322
-792
| -3% | -$46.1K |
|
839
Newmont
NEM
$86.2B
| $1.64M | 0.01% |
48,232
-4,302
| -8% | -$147K |
|
840
Ziff Davis
ZD
$1.5B
| $1.64M | 0.01% |
23,036
+2,565
| +13% | +$182K |
|
841
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.63M | 0.01% |
4,435
+231
| +5% | +$84.8K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
31,574
-3,222
| -9% | -$166K |
|
843
Celanese
CE
$4.84B
| $1.63M | 0.01% |
20,650
-26,927
| -57% | -$2.12M |
|
844
MPLX
MPLX
$50.8B
| $1.63M | 0.01% |
46,952
+1,798
| +4% | +$62.3K |
|
845
Adeia
ADEA
$1.65B
| $1.62M | 0.01% |
138,945
-6,971
| -5% | -$81.5K |
|
846
Emcor
EME
$28.4B
| $1.61M | 0.01% |
22,818
+378
| +2% | +$26.7K |
|
|
STMP
847
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.01% |
13,977
-358
| -2% | -$41.1K |
|
848
iShares Gold Trust
IAU
$53.5B
| $1.6M | 0.01% |
71,991
-12,064
| -14% | -$267K |
|
849
Ralph Lauren
RL
$18.9B
| $1.6M | 0.01% |
17,656
-5,151
| -23% | -$465K |
|
|
WES
850
DELISTED
Western Gas Partners Lp
WES
| $1.6M | 0.01% |
27,153
+791
| +3% | +$46.5K |
|