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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $763K | ﹤0.01% |
8,987
+374
| +4% | +$31.8K |
|
1227
Chipotle Mexican Grill
CMG
$51.8B
| $762K | ﹤0.01% |
118,000
-12,200
| -9% | -$78.8K |
|
1228
AeroVironment
AVAV
$12.3B
| $758K | ﹤0.01% |
16,661
-8,720
| -34% | -$397K |
|
1229
Agree Realty
ADC
$8.07B
| $757K | ﹤0.01% |
15,742
-161
| -1% | -$7.74K |
|
1230
New Oriental
EDU
$8.74B
| $756K | ﹤0.01% |
8,621
-4,552
| -35% | -$399K |
|
1231
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $756K | ﹤0.01% |
+29,928
| New | +$756K |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $756K | ﹤0.01% |
11,881
-156
| -1% | -$9.93K |
|
1233
LiveRamp
RAMP
$1.75B
| $753K | ﹤0.01% |
33,193
-1,337
| -4% | -$30.3K |
|
1234
Iron Mountain
IRM
$28.8B
| $752K | ﹤0.01% |
22,881
-16,340
| -42% | -$537K |
|
|
MIME
1235
DELISTED
Mimecast Limited
MIME
| $750K | ﹤0.01% |
21,160
+14,285
| +208% | +$506K |
|
1236
Liberty Media Series C
FWONK
$25.1B
| $749K | ﹤0.01% |
25,083
-1,270
| -5% | -$37.9K |
|
1237
MYR Group
MYRG
$2.74B
| $746K | ﹤0.01% |
24,186
+1,178
| +5% | +$36.3K |
|
1238
Robert Half
RHI
$3.65B
| $746K | ﹤0.01% |
12,892
-7,623
| -37% | -$441K |
|
1239
National Health Investors
NHI
$3.74B
| $745K | ﹤0.01% |
11,061
+128
| +1% | +$8.62K |
|
1240
Seagate
STX
$41.5B
| $745K | ﹤0.01% |
12,722
+1,867
| +17% | +$109K |
|
1241
Hingham Institution for Saving
HIFS
$612M
| $744K | ﹤0.01% |
3,613
+2
| +0.1% | +$412 |
|
1242
UGI
UGI
$7.48B
| $741K | ﹤0.01% |
16,691
+4,073
| +32% | +$181K |
|
|
AJRD
1243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $741K | ﹤0.01% |
26,515
-602
| -2% | -$16.8K |
|
1244
Hooker Furnishings Corp
HOFT
$109M
| $739K | ﹤0.01% |
20,120
-328
| -2% | -$12K |
|
1245
Vanguard FTSE Europe ETF
VGK
$27.1B
| $739K | ﹤0.01% |
12,713
+74
| +0.6% | +$4.3K |
|
1246
ProShares Large Cap Core Plus
CSM
$475M
| $737K | ﹤0.01% |
22,134
+4,604
| +26% | +$153K |
|
|
FNSR
1247
DELISTED
Finisar Corp
FNSR
| $737K | ﹤0.01% |
46,568
+10,508
| +29% | +$166K |
|
1248
Orion
OEC
$523M
| $735K | ﹤0.01% |
27,120
| – | – |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $734K | ﹤0.01% |
14,382
-688
| -5% | -$35.1K |
|
1250
Ares Capital
ARCC
$15.8B
| $728K | ﹤0.01% |
45,894
+1,166
| +3% | +$18.5K |
|