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 | |
|---|---|---|---|---|---|---|
1201
Eldorado Gold
EGO
$5.62B
| $803K | ﹤0.01% |
191,201
| – | – |
|
|
MSCC
1202
DELISTED
Microsemi Corp
MSCC
| $803K | ﹤0.01% |
12,397
-18,981
| -60% | -$1.23M |
|
|
BEAT
1203
DELISTED
BioTelemetry, Inc.
BEAT
| $802K | ﹤0.01% |
25,785
+1,143
| +5% | +$35.6K |
|
|
DRE
1204
DELISTED
Duke Realty Corp.
DRE
| $797K | ﹤0.01% |
30,102
-29,963
| -50% | -$793K |
|
|
LFC
1205
DELISTED
China Life Insurance Company Ltd.
LFC
| $796K | ﹤0.01% |
56,920
+1,556
| +3% | +$21.8K |
|
1206
iShares Morningstar Growth ETF
ILCG
$3B
| $795K | ﹤0.01% |
24,240
-90
| -0.4% | -$2.95K |
|
|
WBK
1207
DELISTED
Westpac Banking Corporation
WBK
| $794K | ﹤0.01% |
35,800
-7,697
| -18% | -$171K |
|
1208
Broadway Financial
BYFC
$68.8M
| $791K | ﹤0.01% |
46,875
| – | – |
|
1209
Delek US
DK
$1.79B
| $791K | ﹤0.01% |
19,446
-1,285
| -6% | -$52.3K |
|
|
TUES
1210
DELISTED
Tuesday Morning Corp
TUES
| $791K | ﹤0.01% |
200,336
-4,033
| -2% | -$15.9K |
|
|
DISCA
1211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $791K | ﹤0.01% |
36,934
+12,158
| +49% | +$260K |
|
1212
Prudential
PUK
$35.8B
| $789K | ﹤0.01% |
15,895
+1,038
| +7% | +$51.5K |
|
|
IBTX
1213
DELISTED
Independent Bank Group, Inc.
IBTX
| $789K | ﹤0.01% |
11,157
+816
| +8% | +$57.7K |
|
|
WGL
1214
DELISTED
Wgl Holdings
WGL
| $788K | ﹤0.01% |
9,411
+91
| +1% | +$7.62K |
|
1215
Park Hotels & Resorts
PK
$2.36B
| $784K | ﹤0.01% |
29,049
-5,476
| -16% | -$148K |
|
|
VSM
1216
DELISTED
Versum Materials, Inc.
VSM
| $781K | ﹤0.01% |
20,723
+1,607
| +8% | +$60.6K |
|
1217
Gildan
GIL
$8.23B
| $780K | ﹤0.01% |
26,997
-101
| -0.4% | -$2.92K |
|
1218
Foster
FSTR
$284M
| $773K | ﹤0.01% |
32,772
+359
| +1% | +$8.47K |
|
1219
Lennar Class A
LEN
$36.3B
| $772K | ﹤0.01% |
13,537
+5,417
| +67% | +$309K |
|
|
VG
1220
DELISTED
Vonage Holdings Corporation
VG
| $772K | ﹤0.01% |
72,518
+41,361
| +133% | +$440K |
|
1221
Matthews International
MATW
$761M
| $771K | ﹤0.01% |
15,239
-1,643
| -10% | -$83.1K |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $771K | ﹤0.01% |
6,488
-5,175
| -44% | -$615K |
|
1223
Invesco Building & Construction ETF
PKB
$335M
| $769K | ﹤0.01% |
24,618
+3,019
| +14% | +$94.3K |
|
|
NBL
1224
DELISTED
Noble Energy, Inc.
NBL
| $767K | ﹤0.01% |
25,330
+1,842
| +8% | +$55.8K |
|
1225
Owens Corning
OC
$13.2B
| $766K | ﹤0.01% |
9,529
+462
| +5% | +$37.1K |
|