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 | |
|---|---|---|---|---|---|---|
|
LTXB
1176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $835K | ﹤0.01% |
19,520
+355
| +2% | +$15.2K |
|
1177
BioMarin Pharmaceuticals
BMRN
$10.7B
| $833K | ﹤0.01% |
10,275
+21
| +0.2% | +$1.7K |
|
1178
Mid-America Apartment Communities
MAA
$16.7B
| $832K | ﹤0.01% |
9,126
-4,755
| -34% | -$434K |
|
|
CRZO
1179
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $832K | ﹤0.01% |
52,005
+1,337
| +3% | +$21.4K |
|
|
EMCI
1180
DELISTED
EMC INS Group Inc
EMCI
| $831K | ﹤0.01% |
30,715
-250
| -0.8% | -$6.76K |
|
1181
H&R Block
HRB
$6.94B
| $827K | ﹤0.01% |
32,550
-1,956
| -6% | -$49.7K |
|
1182
Hain Celestial
HAIN
$188M
| $826K | ﹤0.01% |
25,753
-3,053
| -11% | -$97.9K |
|
|
SVC
1183
Service Properties Trust
SVC
$484M
| $826K | ﹤0.01% |
32,625
-19,619
| -38% | -$497K |
|
1184
HNI Corp
HNI
$2.08B
| $824K | ﹤0.01% |
22,843
-1,340
| -6% | -$48.3K |
|
1185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $823K | ﹤0.01% |
8,991
+469
| +6% | +$42.9K |
|
|
FBGX
1186
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $823K | ﹤0.01% |
+3,552
| New | +$823K |
|
1187
EXL Service
EXLS
$7.04B
| $821K | ﹤0.01% |
73,705
+715
| +1% | +$7.96K |
|
1188
National Presto Industries
NPK
$803M
| $821K | ﹤0.01% |
8,763
-128
| -1% | -$12K |
|
1189
White Mountains Insurance
WTM
$4.57B
| $821K | ﹤0.01% |
998
+37
| +4% | +$30.4K |
|
1190
Teva Pharmaceuticals
TEVA
$22.5B
| $818K | ﹤0.01% |
47,853
-3,181
| -6% | -$54.4K |
|
|
CSR
1191
Centerspace
CSR
$980M
| $816K | ﹤0.01% |
15,719
-622
| -4% | -$32.3K |
|
1192
Kilroy Realty
KRC
$5.09B
| $816K | ﹤0.01% |
11,511
-269
| -2% | -$19.1K |
|
1193
Ryman Hospitality Properties
RHP
$6.31B
| $816K | ﹤0.01% |
10,541
-7,172
| -40% | -$555K |
|
|
LTC
1194
LTC Properties
LTC
$1.67B
| $815K | ﹤0.01% |
21,458
-4,044
| -16% | -$154K |
|
|
EFII
1195
DELISTED
Electronics for Imaging
EFII
| $815K | ﹤0.01% |
29,829
+299
| +1% | +$8.17K |
|
1196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $812K | ﹤0.01% |
14,650
-1,080
| -7% | -$59.9K |
|
|
MTSC
1197
DELISTED
MTS Systems Corp
MTSC
| $811K | ﹤0.01% |
15,671
-4,643
| -23% | -$240K |
|
1198
First Interstate BancSystem
FIBK
$3.41B
| $809K | ﹤0.01% |
20,428
-566
| -3% | -$22.4K |
|
|
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
| $806K | ﹤0.01% |
15,392
-405
| -3% | -$21.2K |
|
|
NORW
1200
DELISTED
Global X MSCI Norway ETF
NORW
| $806K | ﹤0.01% |
58,605
| – | – |
|