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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$2.9B
| $1.13M | ﹤0.01% |
23,400
+12,459
| +114% | +$601K |
|
1027
Targa Resources
TRGP
$35.6B
| $1.13M | ﹤0.01% |
25,670
-2,307
| -8% | -$101K |
|
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.13M | ﹤0.01% |
+17,917
| New | +$1.13M |
|
|
PFPT
1029
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
9,904
-1,504
| -13% | -$171K |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
9,608
+12
| +0.1% | +$1.4K |
|
1031
Nexstar Media Group
NXST
$6.25B
| $1.12M | ﹤0.01% |
16,824
+308
| +2% | +$20.5K |
|
|
HDNG
1032
DELISTED
Hardinge Inc
HDNG
| $1.12M | ﹤0.01% |
60,873
-32,447
| -35% | -$594K |
|
1033
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.11M | ﹤0.01% |
4,452
+75
| +2% | +$18.8K |
|
1034
EPR Properties
EPR
$4.31B
| $1.11M | ﹤0.01% |
20,006
-16,245
| -45% | -$901K |
|
1035
Invesco Preferred ETF
PGX
$3.99B
| $1.11M | ﹤0.01% |
75,810
+5,194
| +7% | +$75.9K |
|
1036
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.11M | ﹤0.01% |
22,465
+220
| +1% | +$10.8K |
|
1037
Global X MSCI Norway ETF
NORW
$56.9M
| $1.1M | ﹤0.01% |
48,785
| – | – |
|
1038
iShares US Technology ETF
IYW
$23.9B
| $1.1M | ﹤0.01% |
26,168
-56
| -0.2% | -$2.36K |
|
1039
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.1M | ﹤0.01% |
50,135
+455
| +0.9% | +$9.99K |
|
1040
United Airlines
UAL
$35.4B
| $1.1M | ﹤0.01% |
15,800
-113
| -0.7% | -$7.85K |
|
1041
Enpro
NPO
$4.77B
| $1.1M | ﹤0.01% |
14,163
+141
| +1% | +$10.9K |
|
1042
Renasant Corp
RNST
$3.63B
| $1.1M | ﹤0.01% |
25,715
-47
| -0.2% | -$2K |
|
1043
Criteo
CRTO
$1.15B
| $1.09M | ﹤0.01% |
42,339
+40,028
| +1,732% | +$1.03M |
|
1044
Leidos
LDOS
$23.8B
| $1.09M | ﹤0.01% |
16,727
-199
| -1% | -$13K |
|
1045
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.09M | ﹤0.01% |
19,198
-5,196
| -21% | -$296K |
|
1046
JD.com
JD
$48.8B
| $1.09M | ﹤0.01% |
26,952
+428
| +2% | +$17.3K |
|
1047
Sinclair Inc
SBGI
$971M
| $1.09M | ﹤0.01% |
34,676
-304
| -0.9% | -$9.51K |
|
1048
Stellantis
STLA
$27.6B
| $1.08M | ﹤0.01% |
52,693
+37,986
| +258% | +$780K |
|
1049
German American Bancorp
GABC
$1.54B
| $1.08M | ﹤0.01% |
32,386
+9,647
| +42% | +$322K |
|
1050
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.08M | ﹤0.01% |
36,986
+7,101
| +24% | +$208K |
|