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 | |
|---|---|---|---|---|---|---|
|
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
| $728K | ﹤0.01% |
22,894
-5,202
| -19% | -$165K |
|
1252
East-West Bancorp
EWBC
$15.1B
| $727K | ﹤0.01% |
11,621
+1,391
| +14% | +$87K |
|
1253
The Mosaic Company
MOS
$10.7B
| $727K | ﹤0.01% |
29,934
-7,562
| -20% | -$184K |
|
1254
Orion Group Holdings
ORN
$301M
| $727K | ﹤0.01% |
110,394
| – | – |
|
1255
Lamar Advertising Co
LAMR
$12.9B
| $722K | ﹤0.01% |
11,356
-4,773
| -30% | -$303K |
|
|
STOR
1256
DELISTED
STORE Capital Corporation
STOR
| $720K | ﹤0.01% |
29,037
-168
| -0.6% | -$4.17K |
|
|
TCTL
1257
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $720K | ﹤0.01% |
24,539
+19,319
| +370% | +$567K |
|
|
CZFC
1258
DELISTED
Citizens First Corporation
CZFC
| $718K | ﹤0.01% |
28,275
+12,800
| +83% | +$325K |
|
|
DQ
1259
Daqo New Energy
DQ
$1.74B
| $715K | ﹤0.01% |
73,120
+5,695
| +8% | +$55.7K |
|
1260
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $715K | ﹤0.01% |
16,655
+200
| +1% | +$8.59K |
|
1261
JetBlue
JBLU
$1.86B
| $715K | ﹤0.01% |
35,143
+3,096
| +10% | +$63K |
|
1262
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $714K | ﹤0.01% |
21,050
| – | – |
|
1263
Openlane
KAR
$3.11B
| $714K | ﹤0.01% |
34,829
+586
| +2% | +$12K |
|
1264
Vanguard Total International Stock ETF
VXUS
$104B
| $714K | ﹤0.01% |
12,627
+2,040
| +19% | +$115K |
|
|
ATRI
1265
DELISTED
Atrion Corp
ATRI
| $713K | ﹤0.01% |
1,127
-87
| -7% | -$55K |
|
1266
MSCI
MSCI
$45B
| $712K | ﹤0.01% |
4,763
+2,312
| +94% | +$346K |
|
|
MINI
1267
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
16,291
-270
| -2% | -$11.7K |
|
1268
Olin
OLN
$3.04B
| $705K | ﹤0.01% |
23,180
+907
| +4% | +$27.6K |
|
1269
VeriSign
VRSN
$26.9B
| $701K | ﹤0.01% |
5,917
-8,514
| -59% | -$1.01M |
|
1270
Camping World
CWH
$1.07B
| $699K | ﹤0.01% |
21,722
+112
| +0.5% | +$3.6K |
|
1271
Omega Healthcare
OHI
$12.5B
| $699K | ﹤0.01% |
25,825
+372
| +1% | +$10.1K |
|
1272
Affiliated Managers Group
AMG
$6.72B
| $697K | ﹤0.01% |
3,673
+400
| +12% | +$75.9K |
|
|
AVTA
1273
DELISTED
Avantax, Inc. Common Stock
AVTA
| $697K | ﹤0.01% |
28,350
+20,165
| +246% | +$496K |
|
1274
Blackstone Mortgage Trust
BXMT
$3.36B
| $696K | ﹤0.01% |
22,176
-681
| -3% | -$21.4K |
|
1275
Sun Communities
SUI
$16.3B
| $694K | ﹤0.01% |
7,602
+5,796
| +321% | +$529K |
|