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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.14M | ﹤0.01% |
13,100
+2,381
| +22% | +$206K |
|
|
IBDH
1002
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.13M | ﹤0.01% |
44,951
+19,878
| +79% | +$500K |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
26,962
-221
| -0.8% | -$9.25K |
|
1004
Entegris
ENTG
$12.5B
| $1.13M | ﹤0.01% |
62,925
-1,024
| -2% | -$18.3K |
|
|
FAX
1005
abrdn Asia-Pacific Income Fund
FAX
$687M
| $1.13M | ﹤0.01% |
40,583
| – | – |
|
|
PNRA
1006
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
5,498
+134
| +2% | +$27.5K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
7,305
+5,698
| +355% | +$876K |
|
|
QVCGA
1008
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $1.12M | ﹤0.01% |
1,156
-770
| -40% | -$747K |
|
|
EQM
1009
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
14,620
+1,126
| +8% | +$86.3K |
|
1010
Steris
STE
$24.8B
| $1.12M | ﹤0.01% |
16,604
-1,324
| -7% | -$89.1K |
|
|
WPZ
1011
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | ﹤0.01% |
29,384
+5,182
| +21% | +$197K |
|
|
MZTI
1012
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.12M | ﹤0.01% |
7,895
-2,051
| -21% | -$290K |
|
1013
LCI Industries
LCII
$2.5B
| $1.12M | ﹤0.01% |
10,361
+1,353
| +15% | +$146K |
|
1014
ING
ING
$73.7B
| $1.12M | ﹤0.01% |
79,118
-21,012
| -21% | -$296K |
|
1015
Essential Utilities
WTRG
$10.6B
| $1.11M | ﹤0.01% |
37,048
-292
| -0.8% | -$8.77K |
|
1016
Minerals Technologies
MTX
$2.03B
| $1.11M | ﹤0.01% |
14,392
+1,366
| +10% | +$106K |
|
|
CCMP
1017
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
17,572
-3,098
| -15% | -$196K |
|
|
LTC
1018
LTC Properties
LTC
$1.68B
| $1.11M | ﹤0.01% |
23,610
-1,728
| -7% | -$81.2K |
|
1019
Utah Medical Products
UTMD
$196M
| $1.11M | ﹤0.01% |
15,180
-460
| -3% | -$33.5K |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
25,822
-60,898
| -70% | -$2.6M |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
21,529
+12,516
| +139% | +$640K |
|
1022
DexCom
DXCM
$30B
| $1.1M | ﹤0.01% |
73,692
+33,172
| +82% | +$495K |
|
1023
Trip.com Group
TCOM
$48.6B
| $1.1M | ﹤0.01% |
27,414
+7,105
| +35% | +$284K |
|
1024
Jabil
JBL
$23B
| $1.09M | ﹤0.01% |
45,951
-5,254
| -10% | -$124K |
|
1025
Piper Sandler
PIPR
$6.09B
| $1.09M | ﹤0.01% |
14,997
-8,148
| -35% | -$591K |
|