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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$4.02B
| $1.35M | ﹤0.01% |
19,384
+6,938
| +56% | +$481K |
|
952
Bloomin' Brands
BLMN
$589M
| $1.34M | ﹤0.01% |
55,185
-5,246
| -9% | -$127K |
|
953
Cenovus Energy
CVE
$30.4B
| $1.33M | ﹤0.01% |
156,209
-10,452
| -6% | -$89.3K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $1.33M | ﹤0.01% |
58,510
-7,962
| -12% | -$182K |
|
955
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.33M | ﹤0.01% |
75,555
-10,968
| -13% | -$193K |
|
|
LSI
956
DELISTED
Life Storage, Inc.
LSI
| $1.33M | ﹤0.01% |
23,916
+1,075
| +5% | +$59.9K |
|
957
ASML
ASML
$316B
| $1.33M | ﹤0.01% |
6,701
+611
| +10% | +$121K |
|
958
Fomento Económico Mexicano
FMX
$31.4B
| $1.33M | ﹤0.01% |
14,561
+706
| +5% | +$64.5K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
45,277
-2,184
| -5% | -$64.1K |
|
960
Fidelity National Financial
FNF
$16.5B
| $1.33M | ﹤0.01% |
34,423
-3,723
| -10% | -$143K |
|
961
Host Hotels & Resorts
HST
$12.2B
| $1.32M | ﹤0.01% |
70,944
-6,113
| -8% | -$114K |
|
962
ScottsMiracle-Gro
SMG
$3.56B
| $1.32M | ﹤0.01% |
15,427
+409
| +3% | +$35K |
|
|
GWPH
963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | ﹤0.01% |
11,675
-298
| -2% | -$33.6K |
|
|
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
| $1.31M | ﹤0.01% |
37,487
-6,213
| -14% | -$217K |
|
965
Oxford Industries
OXM
$770M
| $1.31M | ﹤0.01% |
17,486
-1,572
| -8% | -$117K |
|
|
EGN
966
DELISTED
Energen
EGN
| $1.3M | ﹤0.01% |
20,724
-226
| -1% | -$14.2K |
|
|
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | ﹤0.01% |
40,873
-11,172
| -21% | -$355K |
|
|
ANDX
968
DELISTED
Andeavor Logistics LP
ANDX
| $1.3M | ﹤0.01% |
28,989
+1,491
| +5% | +$66.8K |
|
969
Farmer Brothers
FARM
$50.2M
| $1.3M | ﹤0.01% |
42,900
| – | – |
|
970
Cabot Corp
CBT
$4.33B
| $1.3M | ﹤0.01% |
23,233
+1,611
| +7% | +$89.8K |
|
971
Service Corp International
SCI
$11.3B
| $1.29M | ﹤0.01% |
34,213
+2,026
| +6% | +$76.4K |
|
972
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.29M | ﹤0.01% |
29,190
+2,446
| +9% | +$108K |
|
|
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | ﹤0.01% |
21,426
+46
| +0.2% | +$2.76K |
|
|
CEM
974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | ﹤0.01% |
20,290
| – | – |
|
|
PTR
975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | ﹤0.01% |
18,314
+11,120
| +155% | +$775K |
|