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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.96B
| $1.27M | ﹤0.01% |
24,787
+93
| +0.4% | +$4.77K |
|
977
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.27M | ﹤0.01% |
25,101
+22,013
| +713% | +$1.11M |
|
978
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.27M | ﹤0.01% |
20,999
+479
| +2% | +$28.9K |
|
979
United Natural Foods
UNFI
$1.8B
| $1.26M | ﹤0.01% |
29,400
-508
| -2% | -$21.8K |
|
980
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.26M | ﹤0.01% |
72,968
-6,580
| -8% | -$114K |
|
981
Trinseo
TSE
$87.4M
| $1.26M | ﹤0.01% |
16,974
-2,097
| -11% | -$155K |
|
982
BHP
BHP
$138B
| $1.26M | ﹤0.01% |
31,662
+5,599
| +21% | +$222K |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $1.26M | ﹤0.01% |
14,710
-154
| -1% | -$13.1K |
|
984
Illumina
ILMN
$15.3B
| $1.24M | ﹤0.01% |
5,405
+1,887
| +54% | +$434K |
|
|
WES
985
DELISTED
Western Gas Partners Lp
WES
| $1.24M | ﹤0.01% |
29,165
-1,215
| -4% | -$51.8K |
|
986
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.24M | ﹤0.01% |
14,434
-3,409
| -19% | -$294K |
|
987
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.24M | ﹤0.01% |
21,056
+3,458
| +20% | +$204K |
|
988
Nokia
NOK
$24.9B
| $1.23M | ﹤0.01% |
224,872
+139,606
| +164% | +$764K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | ﹤0.01% |
55,038
-3,108
| -5% | -$69.1K |
|
990
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.22M | ﹤0.01% |
23,675
+1,297
| +6% | +$67K |
|
991
Western Union
WU
$2.74B
| $1.22M | ﹤0.01% |
63,421
-2,274
| -3% | -$43.7K |
|
992
Diodes
DIOD
$2.52B
| $1.22M | ﹤0.01% |
39,917
+19,403
| +95% | +$592K |
|
993
CRH
CRH
$76.8B
| $1.22M | ﹤0.01% |
35,732
-8,543
| -19% | -$291K |
|
994
Hexcel
HXL
$4.98B
| $1.21M | ﹤0.01% |
18,812
-4,567
| -20% | -$295K |
|
995
Sensata Technologies
ST
$4.69B
| $1.21M | ﹤0.01% |
23,425
+15,924
| +212% | +$825K |
|
996
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.21M | ﹤0.01% |
41,348
+19,878
| +93% | +$582K |
|
997
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.21M | ﹤0.01% |
23,451
+3,413
| +17% | +$176K |
|
998
MaxLinear
MXL
$1.4B
| $1.21M | ﹤0.01% |
53,172
+641
| +1% | +$14.6K |
|
999
Ulta Beauty
ULTA
$23.4B
| $1.21M | ﹤0.01% |
5,899
+450
| +8% | +$91.9K |
|
1000
United Rentals
URI
$61.7B
| $1.2M | ﹤0.01% |
6,972
+108
| +2% | +$18.7K |
|