US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.2M |
| 2 |
US Bancorp
USB
|
+$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.56B
| $1.41M | ﹤0.01% |
15,052
+1,299
| +9% | +$121K |
|
|
MSCC
927
DELISTED
Microsemi Corp
MSCC
| $1.4M | ﹤0.01% |
27,212
-3,433
| -11% | -$177K |
|
928
VanEck Agribusiness ETF
MOO
$630M
| $1.4M | ﹤0.01% |
26,089
-225
| -0.9% | -$12K |
|
929
Citizens Financial Group
CFG
$22.3B
| $1.39M | ﹤0.01% |
40,218
+1,696
| +4% | +$58.6K |
|
930
Flowers Foods
FLO
$3.01B
| $1.39M | ﹤0.01% |
71,414
-136
| -0.2% | -$2.64K |
|
931
Acadia Healthcare
ACHC
$2.06B
| $1.38M | ﹤0.01% |
31,740
+4,479
| +16% | +$195K |
|
|
PNRA
932
DELISTED
Panera Bread Co
PNRA
| $1.38M | ﹤0.01% |
5,269
-229
| -4% | -$60K |
|
933
Graphic Packaging
GPK
$6.24B
| $1.37M | ﹤0.01% |
106,827
+883
| +0.8% | +$11.4K |
|
|
SRCI
934
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
162,705
+32,173
| +25% | +$272K |
|
|
BRCD
935
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | ﹤0.01% |
109,594
+1,180
| +1% | +$14.7K |
|
936
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
61,628
+2,777
| +5% | +$61.3K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
26,362
+2,190
| +9% | +$112K |
|
|
USCR
938
DELISTED
U S Concrete, Inc.
USCR
| $1.35M | ﹤0.01% |
20,973
-1,450
| -6% | -$93.6K |
|
|
ZLTQ
939
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.35M | ﹤0.01% |
24,316
+1,145
| +5% | +$63.7K |
|
940
Boyd Gaming
BYD
$6.9B
| $1.35M | ﹤0.01% |
61,371
+4,508
| +8% | +$99.2K |
|
941
Entegris
ENTG
$12.6B
| $1.35M | ﹤0.01% |
57,711
-5,214
| -8% | -$122K |
|
942
CubeSmart
CUBE
$9.49B
| $1.35M | ﹤0.01% |
51,867
+3,864
| +8% | +$100K |
|
943
Franco-Nevada
FNV
$38.9B
| $1.34M | ﹤0.01% |
20,500
+575
| +3% | +$37.7K |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
17,475
-97
| -0.6% | -$7.43K |
|
|
RSPP
945
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | ﹤0.01% |
32,253
+1,945
| +6% | +$80.6K |
|
946
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.33M | ﹤0.01% |
53,816
+12,549
| +30% | +$309K |
|
947
Healthpeak Properties
DOC
$12.6B
| $1.33M | ﹤0.01% |
42,362
+1,891
| +5% | +$59.1K |
|
948
Idacorp
IDA
$6.79B
| $1.32M | ﹤0.01% |
15,950
+5,785
| +57% | +$480K |
|
949
Pinnacle Financial Partners
PNFP
$7.59B
| $1.32M | ﹤0.01% |
19,889
+363
| +2% | +$24.1K |
|
950
Jabil
JBL
$23B
| $1.32M | ﹤0.01% |
45,562
-389
| -0.8% | -$11.3K |
|