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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33.5B
| $1.68M | 0.01% |
40,950
-2,907
| -7% | -$120K |
|
852
Curtiss-Wright
CW
$19.3B
| $1.68M | 0.01% |
12,407
+94
| +0.8% | +$12.7K |
|
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.67M | 0.01% |
93,782
+81,372
| +656% | +$1.45M |
|
854
Kimco Realty
KIM
$15.2B
| $1.67M | 0.01% |
115,693
-174
| -0.2% | -$2.51K |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.66M | 0.01% |
1,290
| – | – |
|
856
Tri Pointe Homes
TPH
$3.18B
| $1.66M | 0.01% |
101,166
-5,692
| -5% | -$93.5K |
|
857
Euronet Worldwide
EEFT
$3.62B
| $1.66M | 0.01% |
21,049
+1,856
| +10% | +$146K |
|
858
Home BancShares
HOMB
$5.79B
| $1.65M | 0.01% |
72,550
+16,512
| +29% | +$376K |
|
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.65M | 0.01% |
13,717
+3,120
| +29% | +$376K |
|
860
Blackstone
BX
$144B
| $1.65M | 0.01% |
51,560
+11,735
| +29% | +$375K |
|
861
Loews
L
$20.3B
| $1.65M | 0.01% |
33,078
+4,313
| +15% | +$214K |
|
862
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.64M | 0.01% |
35,518
+31,071
| +699% | +$1.44M |
|
863
VanEck Agribusiness ETF
MOO
$630M
| $1.64M | 0.01% |
26,581
| – | – |
|
864
Helen of Troy
HELE
$567M
| $1.64M | 0.01% |
18,855
-1,327
| -7% | -$115K |
|
865
Alamo Group
ALG
$2.56B
| $1.63M | 0.01% |
14,870
-78
| -0.5% | -$8.57K |
|
866
Ferrari
RACE
$85.4B
| $1.63M | 0.01% |
13,540
+714
| +6% | +$86K |
|
867
DNP Select Income Fund
DNP
$3.71B
| $1.63M | 0.01% |
158,030
-11,178
| -7% | -$115K |
|
|
GWB
868
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.01% |
40,355
-331
| -0.8% | -$13.3K |
|
|
HES
869
DELISTED
Hess
HES
| $1.62M | 0.01% |
32,016
+722
| +2% | +$36.6K |
|
870
Evercore
EVR
$13.3B
| $1.62M | 0.01% |
18,503
-92
| -0.5% | -$8.03K |
|
871
Hilton Worldwide
HLT
$65.4B
| $1.62M | 0.01% |
20,513
-7,134
| -26% | -$562K |
|
872
Invitation Homes
INVH
$18.8B
| $1.61M | 0.01% |
70,707
-12,318
| -15% | -$281K |
|
873
Azenta
AZTA
$1.43B
| $1.61M | ﹤0.01% |
59,414
+20,648
| +53% | +$559K |
|
874
AutoZone
AZO
$72.8B
| $1.61M | ﹤0.01% |
2,476
-105
| -4% | -$68.1K |
|
|
WP
875
DELISTED
Worldpay, Inc.
WP
| $1.61M | ﹤0.01% |
19,550
+3,270
| +20% | +$269K |
|