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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$181B
| $1.08M | ﹤0.01% |
35,580
+6,286
| +21% | +$191K |
|
1027
Schwab International Equity ETF
SCHF
$51.4B
| $1.08M | ﹤0.01% |
77,952
+2,390
| +3% | +$33.1K |
|
1028
Openlane
KAR
$3.17B
| $1.08M | ﹤0.01% |
66,824
-71,403
| -52% | -$1.15M |
|
|
HDNG
1029
DELISTED
Hardinge Inc
HDNG
| $1.08M | ﹤0.01% |
97,173
+34
| +0% | +$377 |
|
1030
Compass Minerals
CMP
$772M
| $1.07M | ﹤0.01% |
13,714
-11,700
| -46% | -$916K |
|
1031
AMN Healthcare
AMN
$722M
| $1.07M | ﹤0.01% |
27,893
-5,309
| -16% | -$204K |
|
1032
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.07M | ﹤0.01% |
34,081
+4,002
| +13% | +$126K |
|
1033
Brown & Brown
BRO
$30.8B
| $1.06M | ﹤0.01% |
47,356
+11,004
| +30% | +$247K |
|
1034
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.06M | ﹤0.01% |
21,769
+6,695
| +44% | +$327K |
|
|
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | ﹤0.01% |
31,102
+2,751
| +10% | +$93.6K |
|
1036
Verint Systems
VRNT
$1.23B
| $1.06M | ﹤0.01% |
58,851
-198
| -0.3% | -$3.56K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | ﹤0.01% |
11,283
+1,137
| +11% | +$107K |
|
1038
Omnicell
OMCL
$1.52B
| $1.05M | ﹤0.01% |
31,079
+1,607
| +5% | +$54.5K |
|
1039
Trinseo
TSE
$88.4M
| $1.05M | ﹤0.01% |
17,671
+4,229
| +31% | +$251K |
|
1040
Hooker Furnishings Corp
HOFT
$105M
| $1.04M | ﹤0.01% |
27,426
+900
| +3% | +$34.2K |
|
|
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
21,403
-584
| -3% | -$28.4K |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
41,194
+300
| +0.7% | +$7.57K |
|
|
RRTS
1043
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | ﹤0.01% |
4,000
| – | – |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
18,346
+3
| +0% | +$170 |
|
1045
Rio Tinto
RIO
$102B
| $1.03M | ﹤0.01% |
26,866
+2,053
| +8% | +$78.9K |
|
1046
Eagle Bancorp
EGBN
$615M
| $1.03M | ﹤0.01% |
16,895
-2,942
| -15% | -$179K |
|
1047
Morningstar
MORN
$10.8B
| $1.03M | ﹤0.01% |
14,008
-1,644
| -11% | -$121K |
|
1048
Chefs' Warehouse
CHEF
$2.68B
| $1.03M | ﹤0.01% |
65,177
-936
| -1% | -$14.8K |
|
|
HW
1049
DELISTED
Headwaters Inc
HW
| $1.03M | ﹤0.01% |
43,659
-7,039
| -14% | -$166K |
|
1050
GeoPark
GPRK
$329M
| $1.03M | ﹤0.01% |
238,699
| – | – |
|