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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.37B
| $690K | ﹤0.01% |
15,791
-143
| -0.9% | -$6.25K |
|
1277
Miller Industries
MLR
$464M
| $690K | ﹤0.01% |
27,610
+3,064
| +12% | +$76.6K |
|
|
BLUE
1278
DELISTED
bluebird bio
BLUE
| $689K | ﹤0.01% |
312
+310
| +15,500% | +$685K |
|
|
ABMD
1279
DELISTED
Abiomed Inc
ABMD
| $689K | ﹤0.01% |
2,370
-208
| -8% | -$60.5K |
|
1280
Adeia
ADEA
$1.71B
| $688K | ﹤0.01% |
122,997
-685
| -0.6% | -$3.83K |
|
1281
Wendy's
WEN
$1.85B
| $687K | ﹤0.01% |
39,139
-6,102
| -13% | -$107K |
|
|
FIGY
1282
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $687K | ﹤0.01% |
+4,250
| New | +$687K |
|
1283
Medical Properties Trust
MPW
$3.03B
| $686K | ﹤0.01% |
52,788
-839
| -2% | -$10.9K |
|
|
MZTI
1284
The Marzetti Company Common Stock
MZTI
$5.05B
| $683K | ﹤0.01% |
5,550
-348
| -6% | -$42.8K |
|
1285
iRobot
IRBT
$111M
| $682K | ﹤0.01% |
10,623
-292
| -3% | -$18.7K |
|
1286
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $681K | ﹤0.01% |
6,461
| – | – |
|
|
SCG
1287
DELISTED
Scana
SCG
| $681K | ﹤0.01% |
18,132
+2,432
| +15% | +$91.3K |
|
1288
Expedia Group
EXPE
$27.5B
| $678K | ﹤0.01% |
6,142
-4,113
| -40% | -$454K |
|
1289
Globant
GLOB
$2.5B
| $675K | ﹤0.01% |
13,104
+1,624
| +14% | +$83.7K |
|
1290
Global X SuperDividend ETF
SDIV
$964M
| $673K | ﹤0.01% |
10,833
| – | – |
|
1291
Twin Disc
TWIN
$183M
| $673K | ﹤0.01% |
30,928
-8,236
| -21% | -$179K |
|
1292
Dillards
DDS
$9B
| $671K | ﹤0.01% |
8,355
+72
| +0.9% | +$5.78K |
|
1293
Gaming and Leisure Properties
GLPI
$13.6B
| $671K | ﹤0.01% |
20,048
-11,148
| -36% | -$373K |
|
1294
Ball Corp
BALL
$13.9B
| $669K | ﹤0.01% |
16,853
+3,484
| +26% | +$138K |
|
|
SRCI
1295
DELISTED
SRC Energy Inc
SRCI
| $669K | ﹤0.01% |
70,930
+1,152
| +2% | +$10.9K |
|
|
UNT
1296
DELISTED
UNIT Corporation
UNT
| $667K | ﹤0.01% |
33,748
-4,136
| -11% | -$81.7K |
|
1297
HealthStream
HSTM
$857M
| $666K | ﹤0.01% |
26,829
+2,628
| +11% | +$65.2K |
|
1298
Ryder
R
$7.72B
| $665K | ﹤0.01% |
9,141
-1,876
| -17% | -$136K |
|
1299
Signet Jewelers
SIG
$3.74B
| $665K | ﹤0.01% |
17,261
+1,810
| +12% | +$69.7K |
|
1300
Guidewire Software
GWRE
$21.2B
| $664K | ﹤0.01% |
8,206
-134
| -2% | -$10.8K |
|