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 | |
|---|---|---|---|---|---|---|
1176
LSI Industries
LYTS
$698M
| $780K | ﹤0.01% |
80,096
-1,565
| -2% | -$15.2K |
|
1177
First Solar
FSLR
$22.6B
| $779K | ﹤0.01% |
24,256
-316
| -1% | -$10.1K |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $779K | ﹤0.01% |
16,229
+1,812
| +13% | +$87K |
|
|
CXO
1179
DELISTED
CONCHO RESOURCES INC.
CXO
| $779K | ﹤0.01% |
5,880
-3,414
| -37% | -$452K |
|
1180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $777K | ﹤0.01% |
17,030
+774
| +5% | +$35.3K |
|
1181
HealthStream
HSTM
$860M
| $777K | ﹤0.01% |
31,035
+17,603
| +131% | +$441K |
|
1182
Hawkins
HWKN
$3.63B
| $777K | ﹤0.01% |
28,796
+264
| +0.9% | +$7.12K |
|
1183
NNN REIT
NNN
$8.04B
| $777K | ﹤0.01% |
17,568
-786
| -4% | -$34.8K |
|
1184
VanEck Intermediate Muni ETF
ITM
$1.98B
| $775K | ﹤0.01% |
16,717
+1,355
| +9% | +$62.8K |
|
1185
BHP
BHP
$135B
| $773K | ﹤0.01% |
24,228
+418
| +2% | +$13.3K |
|
1186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $772K | ﹤0.01% |
15,747
-533
| -3% | -$26.1K |
|
1187
NetEase
NTES
$101B
| $771K | ﹤0.01% |
17,905
+9,060
| +102% | +$390K |
|
1188
Progress Software
PRGS
$1.81B
| $771K | ﹤0.01% |
24,126
+712
| +3% | +$22.8K |
|
1189
TEGNA Inc
TGNA
$3.37B
| $770K | ﹤0.01% |
56,263
-6,898
| -11% | -$94.4K |
|
1190
Affiliated Managers Group
AMG
$6.77B
| $769K | ﹤0.01% |
5,295
-218
| -4% | -$31.7K |
|
1191
Hingham Institution for Saving
HIFS
$612M
| $767K | ﹤0.01% |
3,897
-18
| -0.5% | -$3.54K |
|
|
GXP
1192
DELISTED
Great Plains Energy Incorporated
GXP
| $767K | ﹤0.01% |
28,073
-12,286
| -30% | -$336K |
|
1193
Monarch Casino & Resort
MCRI
$1.85B
| $766K | ﹤0.01% |
29,723
+687
| +2% | +$17.7K |
|
1194
Columbus McKinnon
CMCO
$425M
| $762K | ﹤0.01% |
28,209
+560
| +2% | +$15.1K |
|
1195
Archrock
AROC
$4.19B
| $759K | ﹤0.01% |
57,523
+2,148
| +4% | +$28.3K |
|
1196
Bank OZK
OZK
$5.85B
| $756K | ﹤0.01% |
14,383
+2,007
| +16% | +$105K |
|
1197
Gartner
IT
$19.2B
| $752K | ﹤0.01% |
7,447
+1,232
| +20% | +$124K |
|
1198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $751K | ﹤0.01% |
16,320
-1,950
| -11% | -$89.7K |
|
1199
Franklin Electric
FELE
$4.2B
| $749K | ﹤0.01% |
19,266
+523
| +3% | +$20.3K |
|
1200
Kilroy Realty
KRC
$5.17B
| $749K | ﹤0.01% |
10,234
-1,487
| -13% | -$109K |
|