US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Helios Technologies
HLIO
$1.8B
| $832K | ﹤0.01% |
20,800
-1,543
| -7% | -$61.7K |
|
|
OPB
1152
DELISTED
Opus Bank Common Stock
OPB
| $830K | ﹤0.01% |
27,607
+2,356
| +9% | +$70.8K |
|
|
EEP
1153
DELISTED
Enbridge Energy Partners
EEP
| $829K | ﹤0.01% |
32,507
-7,911
| -20% | -$202K |
|
|
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
| $828K | ﹤0.01% |
15,266
-1,854
| -11% | -$101K |
|
1155
Skywest
SKYW
$4.18B
| $827K | ﹤0.01% |
22,673
-3,452
| -13% | -$126K |
|
1156
Omega Healthcare
OHI
$12.4B
| $822K | ﹤0.01% |
26,291
+4,344
| +20% | +$136K |
|
1157
Alerian MLP ETF
AMLP
$10.5B
| $821K | ﹤0.01% |
13,025
-197
| -1% | -$12.4K |
|
1158
Idacorp
IDA
$6.73B
| $819K | ﹤0.01% |
10,165
-676
| -6% | -$54.5K |
|
1159
SiriusXM
SIRI
$7.84B
| $813K | ﹤0.01% |
18,257
-652
| -3% | -$29K |
|
|
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
| $810K | ﹤0.01% |
+28,914
| New | +$810K |
|
1161
Cal-Maine
CALM
$5B
| $808K | ﹤0.01% |
18,301
-352
| -2% | -$15.5K |
|
1162
NCR Voyix
VYX
$1.77B
| $807K | ﹤0.01% |
32,426
-13,594
| -30% | -$338K |
|
|
ATRI
1163
DELISTED
Atrion Corp
ATRI
| $804K | ﹤0.01% |
1,587
+24
| +2% | +$12.2K |
|
1164
Arch Capital
ACGL
$32.6B
| $803K | ﹤0.01% |
27,906
+3,495
| +14% | +$101K |
|
1165
Nordson
NDSN
$12.7B
| $802K | ﹤0.01% |
7,168
+1,499
| +26% | +$168K |
|
|
PIV
1166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $800K | ﹤0.01% |
30,805
+19,193
| +165% | +$498K |
|
1167
Hanesbrands
HBI
$2.22B
| $797K | ﹤0.01% |
36,953
-23,686
| -39% | -$511K |
|
1168
iShares US Technology ETF
IYW
$23.9B
| $794K | ﹤0.01% |
26,440
-164
| -0.6% | -$4.93K |
|
1169
Spectrum Brands
SPB
$1.28B
| $791K | ﹤0.01% |
6,464
-1,788
| -22% | -$219K |
|
1170
FirstEnergy
FE
$24.9B
| $790K | ﹤0.01% |
25,494
-16,594
| -39% | -$514K |
|
1171
ProAssurance
PRA
$1.22B
| $787K | ﹤0.01% |
14,013
-2,013
| -13% | -$113K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $787K | ﹤0.01% |
36,459
-5,246
| -13% | -$113K |
|
1173
Invesco Water Resources ETF
PHO
$2.21B
| $786K | ﹤0.01% |
31,970
-3,050
| -9% | -$75K |
|
|
TBI
1174
Trueblue
TBI
$189M
| $786K | ﹤0.01% |
31,898
-3,093
| -9% | -$76.2K |
|
1175
iShares Europe ETF
IEV
$2.28B
| $783K | ﹤0.01% |
20,170
-150
| -0.7% | -$5.82K |
|