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 | |
|---|---|---|---|---|---|---|
876
XPO
XPO
$15.9B
| $1.47M | 0.01% |
98,195
+4,997
| +5% | +$74.6K |
|
877
Range Resources
RRC
$8.24B
| $1.46M | 0.01% |
42,627
-6,636
| -13% | -$228K |
|
|
AVH
878
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.46M | 0.01% |
151,301
-12,552
| -8% | -$121K |
|
|
BT
879
DELISTED
BT Group plc (ADR)
BT
| $1.46M | 0.01% |
63,351
-11,159
| -15% | -$257K |
|
880
Wolverine World Wide
WWW
$2.54B
| $1.45M | 0.01% |
66,268
+3,109
| +5% | +$68.2K |
|
881
W.P. Carey
WPC
$14.8B
| $1.45M | 0.01% |
25,114
+1,316
| +6% | +$76.1K |
|
|
RAVN
882
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.01% |
57,549
-3,615
| -6% | -$91.1K |
|
883
HCA Healthcare
HCA
$92.9B
| $1.45M | 0.01% |
19,543
+2,908
| +17% | +$215K |
|
|
884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.45M | 0.01% |
1,214
+22
| +2% | +$26.2K |
|
|
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
35,546
-20,849
| -37% | -$848K |
|
886
MKS Inc. Common Stock
MKSI
$7.59B
| $1.44M | 0.01% |
24,303
-5,498
| -18% | -$326K |
|
887
TripAdvisor
TRIP
$2.07B
| $1.44M | 0.01% |
31,087
+6,188
| +25% | +$287K |
|
888
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.01% |
10,534
+13
| +0.1% | +$1.77K |
|
889
HF Sinclair
DINO
$9.53B
| $1.43M | 0.01% |
43,704
+32,217
| +280% | +$1.06M |
|
890
Flowers Foods
FLO
$3.02B
| $1.43M | 0.01% |
71,550
-2,204
| -3% | -$44K |
|
891
VeriSign
VRSN
$26.9B
| $1.43M | 0.01% |
18,776
+979
| +6% | +$74.5K |
|
892
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.42M | 0.01% |
28,530
+1,042
| +4% | +$51.9K |
|
|
TCF
893
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
26,148
+398
| +2% | +$21.6K |
|
894
Tyler Technologies
TYL
$23.9B
| $1.41M | 0.01% |
9,895
+1,904
| +24% | +$272K |
|
895
Old Dominion Freight Line
ODFL
$31.3B
| $1.41M | 0.01% |
49,296
+14,823
| +43% | +$424K |
|
896
HNI Corp
HNI
$2.09B
| $1.4M | 0.01% |
24,999
+40
| +0.2% | +$2.24K |
|
|
DRE
897
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
52,644
+5,314
| +11% | +$141K |
|
898
Mid-America Apartment Communities
MAA
$16.7B
| $1.39M | 0.01% |
14,196
-156
| -1% | -$15.3K |
|
899
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $1.38M | 0.01% |
12,621
+6,472
| +105% | +$707K |
|
900
Citizens Financial Group
CFG
$22.4B
| $1.37M | ﹤0.01% |
38,522
-11,809
| -23% | -$421K |
|