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 | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$6.77B
| $1.81M | 0.01% |
62,051
+7,961
| +15% | +$233K |
|
827
HF Sinclair
DINO
$9.57B
| $1.81M | 0.01% |
37,051
-12,294
| -25% | -$601K |
|
828
Xylem
XYL
$33.5B
| $1.81M | 0.01% |
23,522
-265
| -1% | -$20.4K |
|
829
Dycom Industries
DY
$7.51B
| $1.81M | 0.01% |
16,797
-163
| -1% | -$17.5K |
|
830
Comerica
CMA
$8.9B
| $1.79M | 0.01% |
18,616
-3,534
| -16% | -$339K |
|
831
Omnicell
OMCL
$1.46B
| $1.78M | 0.01% |
41,075
+8,194
| +25% | +$355K |
|
832
Entegris
ENTG
$12B
| $1.78M | 0.01% |
51,104
-1,429
| -3% | -$49.8K |
|
|
VVC
833
DELISTED
Vectren Corporation
VVC
| $1.78M | 0.01% |
27,836
+2,676
| +11% | +$171K |
|
|
CY
834
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.01% |
103,916
+57,455
| +124% | +$975K |
|
835
Black Hills Corp
BKH
$4.28B
| $1.76M | 0.01% |
32,429
+1,404
| +5% | +$76.2K |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.01% |
13,304
+1,767
| +15% | +$234K |
|
|
WR
837
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.01% |
33,279
+3,377
| +11% | +$178K |
|
838
Nutrien
NTR
$27.9B
| $1.75M | 0.01% |
+36,984
| New | +$1.75M |
|
839
MGM Resorts International
MGM
$9.79B
| $1.74M | 0.01% |
49,763
-3,245
| -6% | -$114K |
|
840
Northwest Natural Holdings
NWN
$1.7B
| $1.74M | 0.01% |
30,167
+1,378
| +5% | +$79.4K |
|
841
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
19,275
-15
| -0.1% | -$1.35K |
|
842
Alexandria Real Estate Equities
ARE
$14.3B
| $1.73M | 0.01% |
13,854
-2,016
| -13% | -$252K |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | 0.01% |
32,346
-977
| -3% | -$51.8K |
|
844
AptarGroup
ATR
$8.98B
| $1.71M | 0.01% |
19,006
+1,027
| +6% | +$92.2K |
|
845
Newmont
NEM
$86.2B
| $1.7M | 0.01% |
43,522
-914
| -2% | -$35.7K |
|
846
E.W. Scripps
SSP
$246M
| $1.7M | 0.01% |
141,819
-2,841
| -2% | -$34.1K |
|
847
GATX Corp
GATX
$6B
| $1.7M | 0.01% |
24,791
+766
| +3% | +$52.5K |
|
848
Atmos Energy
ATO
$26.3B
| $1.7M | 0.01% |
20,116
-5,048
| -20% | -$425K |
|
849
Ligand Pharmaceuticals
LGND
$3.24B
| $1.69M | 0.01% |
16,373
-1,225
| -7% | -$126K |
|
850
SEI Investments
SEIC
$10.7B
| $1.69M | 0.01% |
22,523
+370
| +2% | +$27.7K |
|