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 | |
|---|---|---|---|---|---|---|
|
FAX
1076
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.01M | ﹤0.01% |
35,683
-4,500
| -11% | -$128K |
|
|
AIMC
1077
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
21,985
-589
| -3% | -$27.1K |
|
1078
Terreno Realty
TRNO
$6.06B
| $1.01M | ﹤0.01% |
29,212
-2,268
| -7% | -$78.3K |
|
1079
Pinnacle Financial Partners
PNFP
$7.59B
| $1.01M | ﹤0.01% |
15,686
-3,773
| -19% | -$242K |
|
1080
Crane NXT
CXT
$3.56B
| $1M | ﹤0.01% |
31,128
+81
| +0.3% | +$2.61K |
|
1081
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1M | ﹤0.01% |
12,290
-372
| -3% | -$30.3K |
|
1082
Moelis & Co
MC
$5.61B
| $999K | ﹤0.01% |
19,643
+19,633
| +196,330% | +$998K |
|
|
CHL
1083
DELISTED
China Mobile Limited
CHL
| $997K | ﹤0.01% |
21,796
-7,615
| -26% | -$348K |
|
1084
Emerald Holding
EEX
$1,000M
| $996K | ﹤0.01% |
51,138
+3,035
| +6% | +$59.1K |
|
|
OIL
1085
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $993K | ﹤0.01% |
135,810
-4,000
| -3% | -$29.2K |
|
1086
Boyd Gaming
BYD
$6.9B
| $988K | ﹤0.01% |
31,026
-6,530
| -17% | -$208K |
|
1087
Huazhu Hotels Group
HTHT
$11.3B
| $986K | ﹤0.01% |
29,948
-736
| -2% | -$24.2K |
|
|
IBDD
1088
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $986K | ﹤0.01% |
38,217
+4,748
| +14% | +$122K |
|
1089
TransUnion
TRU
$18.1B
| $984K | ﹤0.01% |
17,334
+964
| +6% | +$54.7K |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $982K | ﹤0.01% |
30,131
+17,258
| +134% | +$562K |
|
1091
Dick's Sporting Goods
DKS
$20.7B
| $979K | ﹤0.01% |
27,917
+9,352
| +50% | +$328K |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $979K | ﹤0.01% |
35,328
-1,651
| -4% | -$45.8K |
|
1093
Ally Financial
ALLY
$13B
| $973K | ﹤0.01% |
35,878
-1,493
| -4% | -$40.5K |
|
1094
Encompass Health
EHC
$12.8B
| $973K | ﹤0.01% |
21,399
-253
| -1% | -$11.5K |
|
1095
NETGEAR
NTGR
$842M
| $972K | ﹤0.01% |
16,986
-2,505
| -13% | -$143K |
|
|
RWT
1096
Redwood Trust
RWT
$802M
| $968K | ﹤0.01% |
62,551
| – | – |
|
1097
Monarch Casino & Resort
MCRI
$1.91B
| $964K | ﹤0.01% |
22,769
-3,761
| -14% | -$159K |
|
1098
Aptiv
APTV
$18.2B
| $963K | ﹤0.01% |
11,333
+619
| +6% | +$52.6K |
|
1099
TTM Technologies
TTMI
$4.99B
| $962K | ﹤0.01% |
62,885
+17,298
| +38% | +$265K |
|
1100
Dave & Buster's
PLAY
$796M
| $961K | ﹤0.01% |
23,035
-1,124
| -5% | -$46.9K |
|