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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$2.59B
| $1.43M | ﹤0.01% |
19,582
-2,102
| -10% | -$154K |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.11B
| $1.43M | ﹤0.01% |
44,032
-236
| -0.5% | -$7.68K |
|
928
Flex
FLEX
$21.8B
| $1.43M | ﹤0.01% |
115,984
-24,455
| -17% | -$301K |
|
|
B
929
Barrick Mining Corporation
B
$49.8B
| $1.43M | ﹤0.01% |
114,555
+978
| +0.9% | +$12.2K |
|
930
Emergent Biosolutions
EBS
$439M
| $1.43M | ﹤0.01% |
27,085
-1,493
| -5% | -$78.6K |
|
931
Plains GP Holdings
PAGP
$3.68B
| $1.43M | ﹤0.01% |
65,555
-213
| -0.3% | -$4.63K |
|
932
Four Corners Property Trust
FCPT
$2.66B
| $1.42M | ﹤0.01% |
61,657
+49,108
| +391% | +$1.13M |
|
933
Dentsply Sirona
XRAY
$2.78B
| $1.42M | ﹤0.01% |
28,282
-1,982
| -7% | -$99.8K |
|
934
NiSource
NI
$19.3B
| $1.42M | ﹤0.01% |
59,383
-16,104
| -21% | -$385K |
|
935
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | ﹤0.01% |
8,684
+1,669
| +24% | +$272K |
|
936
West Pharmaceutical
WST
$18.8B
| $1.41M | ﹤0.01% |
16,015
+7,996
| +100% | +$706K |
|
937
Enviri
NVRI
$980M
| $1.41M | ﹤0.01% |
68,461
+36,676
| +115% | +$757K |
|
|
CONE
938
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
27,498
+12
| +0% | +$614 |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
13,083
-1,531
| -10% | -$164K |
|
|
940
Lumen
LUMN
$6.46B
| $1.4M | ﹤0.01% |
85,041
-912,464
| -91% | -$15M |
|
941
Otter Tail
OTTR
$3.49B
| $1.4M | ﹤0.01% |
32,193
+11,809
| +58% | +$512K |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
56,527
+15,282
| +37% | +$376K |
|
|
RSPP
943
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | ﹤0.01% |
29,523
-239
| -0.8% | -$11.2K |
|
|
TTM
944
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
53,853
-8,773
| -14% | -$225K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
24,598
+556
| +2% | +$30.9K |
|
946
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.36M | ﹤0.01% |
39,567
-400
| -1% | -$13.7K |
|
947
Builders FirstSource
BLDR
$16.5B
| $1.36M | ﹤0.01% |
68,225
-4,848
| -7% | -$96.3K |
|
948
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.36M | ﹤0.01% |
46,077
+6,564
| +17% | +$193K |
|
949
lululemon athletica
LULU
$19.7B
| $1.35M | ﹤0.01% |
15,207
-7,950
| -34% | -$708K |
|
950
National Grid
NGG
$70.2B
| $1.35M | ﹤0.01% |
26,639
-2,632
| -9% | -$133K |
|