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 | |
|---|---|---|---|---|---|---|
901
PROS Holdings
PRO
$745M
| $1.52M | ﹤0.01% |
45,961
+114
| +0.2% | +$3.76K |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
30,593
-1,331
| -4% | -$65.9K |
|
903
Methanex
MEOH
$3.08B
| $1.51M | ﹤0.01% |
24,950
-374
| -1% | -$22.7K |
|
904
Merit Medical Systems
MMSI
$5.34B
| $1.51M | ﹤0.01% |
33,345
-4,325
| -11% | -$196K |
|
905
United Fire Group
UFCS
$818M
| $1.51M | ﹤0.01% |
31,593
+660
| +2% | +$31.6K |
|
906
Entergy
ETR
$40.1B
| $1.51M | ﹤0.01% |
38,244
+7,814
| +26% | +$308K |
|
907
iShares Gold Trust
IAU
$53.4B
| $1.5M | ﹤0.01% |
58,783
+1,547
| +3% | +$39.4K |
|
|
MSFG
908
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
36,388
-2,710
| -7% | -$110K |
|
909
Ziff Davis
ZD
$1.54B
| $1.47M | ﹤0.01% |
21,441
-307
| -1% | -$21.1K |
|
910
CubeSmart
CUBE
$9.49B
| $1.47M | ﹤0.01% |
52,054
-10,064
| -16% | -$284K |
|
911
Xerox
XRX
$466M
| $1.47M | ﹤0.01% |
51,023
-720
| -1% | -$20.7K |
|
912
Thor Industries
THO
$5.83B
| $1.47M | ﹤0.01% |
12,741
-2,198
| -15% | -$253K |
|
913
Saia
SAIA
$8.41B
| $1.47M | ﹤0.01% |
19,490
+194
| +1% | +$14.6K |
|
914
Murphy Oil
MUR
$3.69B
| $1.46M | ﹤0.01% |
56,646
-2,958
| -5% | -$76.4K |
|
915
Ingredion
INGR
$8.14B
| $1.46M | ﹤0.01% |
11,343
+1,400
| +14% | +$180K |
|
|
EDR
916
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | ﹤0.01% |
44,567
-32
| -0.1% | -$1.05K |
|
|
PTLA
917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
44,619
+829
| +2% | +$27.1K |
|
918
SM Energy
SM
$3.13B
| $1.45M | ﹤0.01% |
80,637
+700
| +0.9% | +$12.6K |
|
919
Acuity Brands
AYI
$10.4B
| $1.45M | ﹤0.01% |
10,436
-445
| -4% | -$61.9K |
|
920
Canadian Pacific Kansas City
CP
$69.5B
| $1.45M | ﹤0.01% |
41,105
-1,385
| -3% | -$48.9K |
|
|
TWOU
921
DELISTED
2U, Inc.
TWOU
| $1.45M | ﹤0.01% |
574
-48
| -8% | -$121K |
|
922
Integra LifeSciences
IART
$1.21B
| $1.45M | ﹤0.01% |
26,152
-1,612
| -6% | -$89.2K |
|
923
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.44M | ﹤0.01% |
31,044
+452
| +1% | +$21K |
|
|
OA
924
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | ﹤0.01% |
10,873
-998
| -8% | -$132K |
|
925
Woodward
WWD
$14.4B
| $1.44M | ﹤0.01% |
20,024
+619
| +3% | +$44.4K |
|