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 | |
|---|---|---|---|---|---|---|
1001
Utah Medical Products
UTMD
$200M
| $1.2M | ﹤0.01% |
12,129
-185
| -2% | -$18.3K |
|
1002
Wipro
WIT
$29.2B
| $1.2M | ﹤0.01% |
619,483
+387,651
| +167% | +$750K |
|
1003
Carnival PLC
CUK
$38.7B
| $1.2M | ﹤0.01% |
18,232
-8,571
| -32% | -$562K |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.2M | ﹤0.01% |
978
-24
| -2% | -$29.3K |
|
1005
Ovintiv
OVV
$10.9B
| $1.19M | ﹤0.01% |
21,678
+609
| +3% | +$33.5K |
|
1006
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.19M | ﹤0.01% |
21,628
+2,292
| +12% | +$126K |
|
1007
Essential Utilities
WTRG
$10.7B
| $1.19M | ﹤0.01% |
34,844
-80
| -0.2% | -$2.73K |
|
1008
Minerals Technologies
MTX
$2.04B
| $1.19M | ﹤0.01% |
17,706
+145
| +0.8% | +$9.71K |
|
1009
Esperion Therapeutics
ESPR
$563M
| $1.18M | ﹤0.01% |
16,346
+5,222
| +47% | +$378K |
|
1010
Philips
PHG
$27.2B
| $1.18M | ﹤0.01% |
39,187
-27,244
| -41% | -$822K |
|
1011
Fortinet
FTNT
$62B
| $1.18M | ﹤0.01% |
110,020
+11,980
| +12% | +$128K |
|
1012
RenaissanceRe
RNR
$11.5B
| $1.18M | ﹤0.01% |
8,504
-19
| -0.2% | -$2.63K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
23,388
+610
| +3% | +$30.7K |
|
|
NFX
1014
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
48,121
+1,922
| +4% | +$46.9K |
|
|
TVTY
1015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
29,549
+1,726
| +6% | +$68.5K |
|
1016
Barclays
BCS
$72.8B
| $1.17M | ﹤0.01% |
103,559
+65,319
| +171% | +$738K |
|
|
AAN.A
1017
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | ﹤0.01% |
25,125
+4,885
| +24% | +$227K |
|
1018
NetEase
NTES
$95B
| $1.15M | ﹤0.01% |
20,510
-2,495
| -11% | -$140K |
|
|
USCR
1019
DELISTED
U S Concrete, Inc.
USCR
| $1.15M | ﹤0.01% |
18,993
-356
| -2% | -$21.5K |
|
1020
ASGN Inc
ASGN
$2.33B
| $1.15M | ﹤0.01% |
13,990
-1,928
| -12% | -$158K |
|
|
CXO
1021
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | ﹤0.01% |
7,608
+282
| +4% | +$42.4K |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | ﹤0.01% |
42,749
-3,830
| -8% | -$102K |
|
1023
Plains All American Pipeline
PAA
$12.2B
| $1.14M | ﹤0.01% |
51,536
-4,254
| -8% | -$93.8K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.14M | ﹤0.01% |
24,790
-2,902
| -10% | -$133K |
|
1025
Starwood Property Trust
STWD
$7.56B
| $1.13M | ﹤0.01% |
54,101
-10,021
| -16% | -$210K |
|