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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17.2B
| $1.2M | ﹤0.01% |
5,154
+8
| +0.2% | +$1.86K |
|
977
Franco-Nevada
FNV
$38.7B
| $1.19M | ﹤0.01% |
19,925
| – | – |
|
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | ﹤0.01% |
74,827
+8,556
| +13% | +$135K |
|
979
Generac Holdings
GNRC
$11.2B
| $1.18M | ﹤0.01% |
29,055
+2,386
| +9% | +$97.2K |
|
|
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
31,500
+277
| +0.9% | +$10.3K |
|
981
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.18M | ﹤0.01% |
12,580
+739
| +6% | +$69K |
|
982
Allegion
ALLE
$15.1B
| $1.17M | ﹤0.01% |
18,325
-2,280
| -11% | -$146K |
|
|
AXE
983
DELISTED
Anixter International Inc
AXE
| $1.17M | ﹤0.01% |
14,446
-1,886
| -12% | -$153K |
|
984
TransDigm Group
TDG
$73.2B
| $1.17M | ﹤0.01% |
4,689
-1,862
| -28% | -$463K |
|
|
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | ﹤0.01% |
18,406
+17,841
| +3,158% | +$1.13M |
|
|
SRCI
986
DELISTED
SRC Energy Inc
SRCI
| $1.16M | ﹤0.01% |
130,532
+27,511
| +27% | +$245K |
|
987
Tapestry
TPR
$22.1B
| $1.16M | ﹤0.01% |
33,187
-8,919
| -21% | -$312K |
|
|
EGN
988
DELISTED
Energen
EGN
| $1.16M | ﹤0.01% |
20,106
+3,348
| +20% | +$193K |
|
|
DNB
989
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
9,529
| – | – |
|
|
SWFT
990
DELISTED
Swift Transportation Company
SWFT
| $1.16M | ﹤0.01% |
47,445
+1,078
| +2% | +$26.3K |
|
|
WP
991
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
19,353
+5,483
| +40% | +$327K |
|
992
Matthews International
MATW
$769M
| $1.15M | ﹤0.01% |
14,964
-189
| -1% | -$14.5K |
|
993
Boyd Gaming
BYD
$6.89B
| $1.15M | ﹤0.01% |
56,863
+3,796
| +7% | +$76.6K |
|
994
The Mosaic Company
MOS
$10.7B
| $1.15M | ﹤0.01% |
39,100
-4,005
| -9% | -$117K |
|
|
B
995
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
24,172
+63
| +0.3% | +$2.99K |
|
996
Nektar Therapeutics
NKTR
$863M
| $1.15M | ﹤0.01% |
6,223
-44
| -0.7% | -$8.1K |
|
997
CACI
CACI
$10.9B
| $1.14M | ﹤0.01% |
9,176
+6,791
| +285% | +$844K |
|
998
Johnson Outdoors
JOUT
$422M
| $1.14M | ﹤0.01% |
28,746
+357
| +1% | +$14.2K |
|
999
Bloomin' Brands
BLMN
$587M
| $1.14M | ﹤0.01% |
63,171
+630
| +1% | +$11.4K |
|
1000
Howmet Aerospace
HWM
$74.2B
| $1.14M | ﹤0.01% |
+79,905
| New | +$1.14M |
|