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 | |
|---|---|---|---|---|---|---|
1051
Skywest
SKYW
$4.41B
| $1.08M | ﹤0.01% |
19,758
-1,789
| -8% | -$97.3K |
|
1052
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
45,327
+412
| +0.9% | +$9.75K |
|
1053
NCR Voyix
VYX
$1.8B
| $1.07M | ﹤0.01% |
55,449
-5,084
| -8% | -$98.4K |
|
1054
Stifel
SF
$11.8B
| $1.07M | ﹤0.01% |
27,113
+972
| +4% | +$38.4K |
|
1055
PotlatchDeltic
PCH
$3.3B
| $1.07M | ﹤0.01% |
20,445
-632
| -3% | -$32.9K |
|
|
AFAM
1056
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
18,971
+5,804
| +44% | +$325K |
|
1057
NRG Energy
NRG
$30.5B
| $1.06M | ﹤0.01% |
34,746
+456
| +1% | +$13.9K |
|
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.06M | ﹤0.01% |
19,450
| – | – |
|
1059
NorthWestern Energy
NWE
$3.51B
| $1.06M | ﹤0.01% |
19,663
-450
| -2% | -$24.2K |
|
|
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | ﹤0.01% |
74,284
-9,380
| -11% | -$133K |
|
1061
Brookfield
BN
$103B
| $1.05M | ﹤0.01% |
50,373
-9
| -0% | -$188 |
|
1062
Healthpeak Properties
DOC
$12.6B
| $1.05M | ﹤0.01% |
45,221
+8,454
| +23% | +$196K |
|
1063
Honda
HMC
$44.3B
| $1.05M | ﹤0.01% |
30,248
+3,609
| +14% | +$125K |
|
1064
Compass Minerals
CMP
$771M
| $1.05M | ﹤0.01% |
17,406
+403
| +2% | +$24.3K |
|
|
PGTI
1065
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
56,135
+3,776
| +7% | +$70.4K |
|
1066
Denny's
DENN
$270M
| $1.05M | ﹤0.01% |
67,742
-1,169
| -2% | -$18K |
|
|
PSXP
1067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
21,854
| – | – |
|
1068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.04M | ﹤0.01% |
61,487
+10,306
| +20% | +$174K |
|
1069
Mercury Systems
MRCY
$4.38B
| $1.03M | ﹤0.01% |
21,371
+2,203
| +11% | +$106K |
|
|
COHR
1070
DELISTED
Coherent Inc
COHR
| $1.03M | ﹤0.01% |
5,500
-1,567
| -22% | -$294K |
|
1071
Iridium Communications
IRDM
$1.95B
| $1.03M | ﹤0.01% |
91,464
-5,936
| -6% | -$66.8K |
|
1072
Johnson Outdoors
JOUT
$420M
| $1.03M | ﹤0.01% |
16,597
-3,616
| -18% | -$224K |
|
1073
TAL Education Group
TAL
$6.54B
| $1.03M | ﹤0.01% |
27,650
-13,722
| -33% | -$509K |
|
1074
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
35,880
+702
| +2% | +$20K |
|
1075
Allison Transmission
ALSN
$7.57B
| $1.02M | ﹤0.01% |
26,036
+454
| +2% | +$17.7K |
|