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 | |
|---|---|---|---|---|---|---|
1101
FirstEnergy
FE
$25.2B
| $959K | ﹤0.01% |
28,214
-6,191
| -18% | -$210K |
|
1102
Autoliv
ALV
$9.8B
| $957K | ﹤0.01% |
9,101
+19
| +0.2% | +$2K |
|
1103
Spectrum Brands
SPB
$1.33B
| $954K | ﹤0.01% |
9,193
+3,969
| +76% | +$412K |
|
1104
Simpson Manufacturing
SSD
$8.07B
| $950K | ﹤0.01% |
16,501
+259
| +2% | +$14.9K |
|
|
AVH
1105
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $942K | ﹤0.01% |
111,234
+1,374
| +1% | +$11.6K |
|
1106
iShares Europe ETF
IEV
$2.35B
| $938K | ﹤0.01% |
20,115
| – | – |
|
1107
Rapid7
RPD
$1.3B
| $938K | ﹤0.01% |
36,689
+26,333
| +254% | +$673K |
|
1108
US Physical Therapy
USPH
$1.25B
| $936K | ﹤0.01% |
11,517
+83
| +0.7% | +$6.75K |
|
1109
Liberty Latin America Class C
LILAK
$1.55B
| $935K | ﹤0.01% |
52,023
-17,932
| -26% | -$322K |
|
1110
American Woodmark
AMWD
$997M
| $934K | ﹤0.01% |
9,490
+210
| +2% | +$20.7K |
|
1111
Great Southern Bancorp
GSBC
$721M
| $934K | ﹤0.01% |
18,706
| – | – |
|
1112
SiriusXM
SIRI
$8.02B
| $934K | ﹤0.01% |
14,973
+5,529
| +59% | +$345K |
|
|
BPL
1113
DELISTED
Buckeye Partners, L.P.
BPL
| $934K | ﹤0.01% |
24,980
+1,254
| +5% | +$46.9K |
|
1114
Columbus McKinnon
CMCO
$428M
| $933K | ﹤0.01% |
26,035
-446
| -2% | -$16K |
|
1115
Enovis
ENOV
$1.81B
| $933K | ﹤0.01% |
16,983
+3,565
| +27% | +$196K |
|
|
DOOR
1116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $932K | ﹤0.01% |
15,171
+1,155
| +8% | +$71K |
|
1117
Littelfuse
LFUS
$6.72B
| $930K | ﹤0.01% |
4,471
-342
| -7% | -$71.1K |
|
1118
Astec Industries
ASTE
$1.09B
| $928K | ﹤0.01% |
16,810
-735
| -4% | -$40.6K |
|
1119
Equity Lifestyle Properties
ELS
$11.9B
| $928K | ﹤0.01% |
21,148
+1,330
| +7% | +$58.4K |
|
1120
Brown & Brown
BRO
$31.1B
| $926K | ﹤0.01% |
36,420
-926
| -2% | -$23.5K |
|
1121
Fabrinet
FN
$12.9B
| $925K | ﹤0.01% |
29,477
-58,586
| -67% | -$1.84M |
|
1122
Federal Realty Investment Trust
FRT
$8.78B
| $925K | ﹤0.01% |
7,972
-1,134
| -12% | -$132K |
|
1123
Mitsubishi UFJ Financial
MUFG
$178B
| $924K | ﹤0.01% |
139,137
-24
| -0% | -$159 |
|
1124
UBS Group
UBS
$130B
| $923K | ﹤0.01% |
52,275
+14,777
| +39% | +$261K |
|
1125
Wolverine World Wide
WWW
$2.48B
| $923K | ﹤0.01% |
31,941
+1,228
| +4% | +$35.5K |
|