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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.57B
| $1.25M | ﹤0.01% |
17,667
+3,716
| +27% | +$263K |
|
952
Tri Pointe Homes
TPH
$3.12B
| $1.25M | ﹤0.01% |
109,012
+17,649
| +19% | +$203K |
|
953
Curtiss-Wright
CW
$18.9B
| $1.25M | ﹤0.01% |
12,693
| – | – |
|
954
LiveRamp
RAMP
$1.75B
| $1.25M | ﹤0.01% |
46,553
+506
| +1% | +$13.6K |
|
955
TruBridge
TBRG
$300M
| $1.25M | ﹤0.01% |
52,817
+18,423
| +54% | +$435K |
|
|
RWT
956
Redwood Trust
RWT
$808M
| $1.25M | ﹤0.01% |
81,838
-51,193
| -38% | -$779K |
|
957
United States Oil Fund
USO
$913M
| $1.24M | ﹤0.01% |
13,243
-8
| -0.1% | -$750 |
|
958
NorthWestern Energy
NWE
$3.46B
| $1.23M | ﹤0.01% |
21,688
-189
| -0.9% | -$10.8K |
|
959
Woodward
WWD
$14.4B
| $1.23M | ﹤0.01% |
17,864
+459
| +3% | +$31.7K |
|
960
Carlisle Companies
CSL
$16.5B
| $1.23M | ﹤0.01% |
11,112
-950
| -8% | -$105K |
|
961
Oxford Industries
OXM
$735M
| $1.22M | ﹤0.01% |
20,365
+11,284
| +124% | +$678K |
|
|
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | ﹤0.01% |
28,782
+13,198
| +85% | +$561K |
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
62,498
-48,815
| -44% | -$956K |
|
964
Northwest Natural Holdings
NWN
$1.69B
| $1.22M | ﹤0.01% |
20,448
-407
| -2% | -$24.3K |
|
965
Keysight
KEYS
$29.6B
| $1.22M | ﹤0.01% |
33,304
+4,090
| +14% | +$150K |
|
966
Leidos
LDOS
$23.3B
| $1.21M | ﹤0.01% |
23,707
+7,059
| +42% | +$361K |
|
967
Ashland
ASH
$2.45B
| $1.21M | ﹤0.01% |
22,656
+1,987
| +10% | +$106K |
|
|
CONE
968
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
27,057
-14,567
| -35% | -$652K |
|
969
Autohome
ATHM
$3.43B
| $1.21M | ﹤0.01% |
47,840
+5,348
| +13% | +$135K |
|
|
ECOL
970
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
24,575
+271
| +1% | +$13.3K |
|
971
Healthpeak Properties
DOC
$12.6B
| $1.2M | ﹤0.01% |
40,471
-6,575
| -14% | -$195K |
|
972
Emergent Biosolutions
EBS
$433M
| $1.2M | ﹤0.01% |
36,587
-8,430
| -19% | -$277K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.95B
| $1.2M | ﹤0.01% |
53,555
-6,734
| -11% | -$151K |
|
974
Hanover Insurance
THG
$6.37B
| $1.2M | ﹤0.01% |
13,192
+26
| +0.2% | +$2.37K |
|
975
Oneok
OKE
$46B
| $1.2M | ﹤0.01% |
20,905
+1,205
| +6% | +$69.2K |
|