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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$12.5B
| $748K | ﹤0.01% |
22,802
+148
| +0.7% | +$4.86K |
|
1202
Park National Corp
PRK
$2.66B
| $745K | ﹤0.01% |
6,229
| – | – |
|
1203
DNP Select Income Fund
DNP
$3.7B
| $740K | ﹤0.01% |
72,369
-12,442
| -15% | -$127K |
|
1204
National Fuel Gas
NFG
$7.95B
| $740K | ﹤0.01% |
13,070
-859
| -6% | -$48.6K |
|
1205
Monro
MNRO
$541M
| $737K | ﹤0.01% |
12,882
-189
| -1% | -$10.8K |
|
1206
CVB Financial
CVBF
$2.7B
| $736K | ﹤0.01% |
32,087
-1,189
| -4% | -$27.3K |
|
1207
Tanger
SKT
$3.84B
| $731K | ﹤0.01% |
20,458
-1,534
| -7% | -$54.8K |
|
1208
Bio-Rad Laboratories Class A
BIO
$7.59B
| $730K | ﹤0.01% |
4,004
+93
| +2% | +$17K |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$776M
| $727K | ﹤0.01% |
44,090
+2,036
| +5% | +$33.6K |
|
1210
CF Industries
CF
$13.6B
| $719K | ﹤0.01% |
22,849
+10,318
| +82% | +$325K |
|
1211
Crane NXT
CXT
$3.26B
| $718K | ﹤0.01% |
28,649
-6,768
| -19% | -$170K |
|
1212
Expedia Group
EXPE
$27.9B
| $718K | ﹤0.01% |
6,336
-835
| -12% | -$94.6K |
|
1213
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $718K | ﹤0.01% |
102,904
-952
| -0.9% | -$6.64K |
|
1214
Service Corp International
SCI
$11.2B
| $710K | ﹤0.01% |
25,003
+13,374
| +115% | +$380K |
|
1215
Pegasystems
PEGA
$10B
| $709K | ﹤0.01% |
39,370
-292
| -0.7% | -$5.26K |
|
1216
Merit Medical Systems
MMSI
$4.9B
| $708K | ﹤0.01% |
26,715
+657
| +3% | +$17.4K |
|
1217
Casey's General Stores
CASY
$20.6B
| $706K | ﹤0.01% |
5,937
+501
| +9% | +$59.6K |
|
1218
Hologic
HOLX
$15.2B
| $706K | ﹤0.01% |
17,595
-866
| -5% | -$34.7K |
|
1219
VanEck Gold Miners ETF
GDX
$20B
| $705K | ﹤0.01% |
33,698
-10,005
| -23% | -$209K |
|
1220
American Eagle Outfitters
AEO
$3.44B
| $702K | ﹤0.01% |
46,401
+37,918
| +447% | +$574K |
|
1221
Canadian Imperial Bank of Commerce
CM
$74.6B
| $702K | ﹤0.01% |
17,202
-92
| -0.5% | -$3.75K |
|
1222
Knowles
KN
$1.91B
| $699K | ﹤0.01% |
41,756
-9,791
| -19% | -$164K |
|
1223
Olin
OLN
$2.88B
| $697K | ﹤0.01% |
27,242
+9,223
| +51% | +$236K |
|
1224
Ryder
R
$7.53B
| $697K | ﹤0.01% |
9,372
-3,242
| -26% | -$241K |
|
|
MDSO
1225
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | ﹤0.01% |
14,025
+1,105
| +9% | +$54.9K |
|