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 | |
|---|---|---|---|---|---|---|
|
KMG
1126
DELISTED
KMG Chemicals Inc
KMG
| $923K | ﹤0.01% |
15,399
-2,258
| -13% | -$135K |
|
1127
Valmont Industries
VMI
$7.45B
| $921K | ﹤0.01% |
6,299
-7,944
| -56% | -$1.16M |
|
1128
Regency Centers
REG
$13.1B
| $918K | ﹤0.01% |
15,570
-2,504
| -14% | -$148K |
|
1129
Acadia Healthcare
ACHC
$1.94B
| $915K | ﹤0.01% |
23,346
+1,471
| +7% | +$57.7K |
|
1130
Rush Enterprises Class A
RUSHA
$4.42B
| $907K | ﹤0.01% |
48,051
+56
| +0.1% | +$1.06K |
|
|
DISH
1131
DELISTED
DISH Network Corp.
DISH
| $907K | ﹤0.01% |
23,938
+36
| +0.2% | +$1.36K |
|
1132
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $906K | ﹤0.01% |
6,512
-75
| -1% | -$10.4K |
|
1133
Hanesbrands
HBI
$2.21B
| $905K | ﹤0.01% |
49,084
-4,241
| -8% | -$78.2K |
|
1134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $904K | ﹤0.01% |
38,170
+15,001
| +65% | +$355K |
|
1135
UDR
UDR
$12.9B
| $903K | ﹤0.01% |
25,350
+19,944
| +369% | +$710K |
|
1136
TripAdvisor
TRIP
$2.06B
| $899K | ﹤0.01% |
21,992
-1,669
| -7% | -$68.2K |
|
1137
Boise Cascade
BCC
$3.21B
| $896K | ﹤0.01% |
23,210
+293
| +1% | +$11.3K |
|
1138
Bunge Global
BG
$16.5B
| $896K | ﹤0.01% |
12,122
-2,641
| -18% | -$195K |
|
1139
Televisa
TV
$1.48B
| $896K | ﹤0.01% |
56,180
-3,403
| -6% | -$54.3K |
|
1140
Zebra Technologies
ZBRA
$15.6B
| $895K | ﹤0.01% |
6,433
+1,558
| +32% | +$217K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $895K | ﹤0.01% |
43,760
-5,716
| -12% | -$117K |
|
1142
Southwest Gas
SWX
$5.67B
| $894K | ﹤0.01% |
13,218
+161
| +1% | +$10.9K |
|
1143
Valvoline
VVV
$5B
| $891K | ﹤0.01% |
40,246
+1,178
| +3% | +$26.1K |
|
1144
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $888K | ﹤0.01% |
10,511
+1,270
| +14% | +$107K |
|
1145
Axalta
AXTA
$6.7B
| $888K | ﹤0.01% |
29,425
+14,304
| +95% | +$432K |
|
1146
Rio Tinto
RIO
$102B
| $885K | ﹤0.01% |
17,178
-8,126
| -32% | -$419K |
|
1147
United Bankshares
UBSI
$5.36B
| $885K | ﹤0.01% |
25,133
-79
| -0.3% | -$2.78K |
|
|
FOE
1148
DELISTED
Ferro Corporation
FOE
| $885K | ﹤0.01% |
38,136
+7,307
| +24% | +$170K |
|
|
SRCL
1149
DELISTED
Stericycle Inc
SRCL
| $884K | ﹤0.01% |
15,101
-4,876
| -24% | -$285K |
|
1150
Pultegroup
PHM
$26.7B
| $883K | ﹤0.01% |
29,944
+1,113
| +4% | +$32.8K |
|