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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.67B
| $1.61M | ﹤0.01% |
15,585
-496
| -3% | -$51.1K |
|
877
FMC
FMC
$4.68B
| $1.6M | ﹤0.01% |
24,067
+1,769
| +8% | +$118K |
|
878
Spirit AeroSystems
SPR
$4.77B
| $1.6M | ﹤0.01% |
19,083
-2,605
| -12% | -$218K |
|
879
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.59M | ﹤0.01% |
15,281
+14,926
| +4,205% | +$1.56M |
|
880
Workday
WDAY
$60.1B
| $1.59M | ﹤0.01% |
12,523
-2,318
| -16% | -$294K |
|
|
EV
881
DELISTED
Eaton Vance Corp.
EV
| $1.59M | ﹤0.01% |
28,515
-265
| -0.9% | -$14.7K |
|
882
Hope Bancorp
HOPE
$1.42B
| $1.59M | ﹤0.01% |
87,127
-973
| -1% | -$17.7K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.92B
| $1.58M | ﹤0.01% |
50,769
-1,968
| -4% | -$61.4K |
|
884
Franco-Nevada
FNV
$38.7B
| $1.57M | ﹤0.01% |
22,935
+656
| +3% | +$44.9K |
|
885
Pediatrix Medical
MD
$1.47B
| $1.57M | ﹤0.01% |
28,164
+1,097
| +4% | +$61K |
|
886
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $1.56M | ﹤0.01% |
43,100
+31,100
| +259% | +$1.13M |
|
887
EQT Corp
EQT
$31.8B
| $1.56M | ﹤0.01% |
60,380
+14,988
| +33% | +$388K |
|
888
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.56M | ﹤0.01% |
33,384
+4,508
| +16% | +$210K |
|
889
UMB Financial
UMBF
$9.27B
| $1.55M | ﹤0.01% |
21,433
-929
| -4% | -$67.2K |
|
|
WPZ
890
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | ﹤0.01% |
44,896
+5,205
| +13% | +$179K |
|
891
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.54M | ﹤0.01% |
49,590
+28,914
| +140% | +$898K |
|
892
Celanese
CE
$4.97B
| $1.54M | ﹤0.01% |
15,328
-8,233
| -35% | -$826K |
|
893
Devon Energy
DVN
$22.3B
| $1.54M | ﹤0.01% |
48,370
-1,461
| -3% | -$46.4K |
|
894
Essex Property Trust
ESS
$17.2B
| $1.54M | ﹤0.01% |
6,381
-2,948
| -32% | -$710K |
|
895
M&T Bank
MTB
$31B
| $1.54M | ﹤0.01% |
8,323
+17
| +0.2% | +$3.14K |
|
896
Graphic Packaging
GPK
$6.17B
| $1.53M | ﹤0.01% |
99,795
-364
| -0.4% | -$5.59K |
|
|
FCB
897
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.53M | ﹤0.01% |
29,980
+139
| +0.5% | +$7.1K |
|
898
Williams-Sonoma
WSM
$24.9B
| $1.53M | ﹤0.01% |
57,804
+1,028
| +2% | +$27.1K |
|
899
Flowers Foods
FLO
$3.02B
| $1.52M | ﹤0.01% |
69,645
+979
| +1% | +$21.4K |
|
900
Tapestry
TPR
$22.2B
| $1.52M | ﹤0.01% |
28,924
+4,245
| +17% | +$223K |
|