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 | |
|---|---|---|---|---|---|---|
1301
Marten Transport
MRTN
$915M
| $575K | ﹤0.01% |
61,693
+19,055
| +45% | +$178K |
|
|
IBDD
1302
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $574K | ﹤0.01% |
21,861
+691
| +3% | +$18.1K |
|
1303
ASML
ASML
$343B
| $572K | ﹤0.01% |
5,092
+81
| +2% | +$9.1K |
|
1304
Murphy USA
MUSA
$7.68B
| $572K | ﹤0.01% |
9,303
+240
| +3% | +$14.8K |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $572K | ﹤0.01% |
10,879
-2,222
| -17% | -$117K |
|
|
TYG
1306
Tortoise Energy Infrastructure Corp
TYG
$726M
| $571K | ﹤0.01% |
4,658
-645
| -12% | -$79.1K |
|
1307
Annaly Capital Management
NLY
$14.1B
| $570K | ﹤0.01% |
14,300
-1,728
| -11% | -$68.9K |
|
1308
Regency Centers
REG
$12.7B
| $561K | ﹤0.01% |
8,137
-1,046
| -11% | -$72.1K |
|
1309
T-Mobile US
TMUS
$269B
| $561K | ﹤0.01% |
9,758
+6,979
| +251% | +$401K |
|
|
VER
1310
DELISTED
VEREIT, Inc.
VER
| $561K | ﹤0.01% |
13,263
-129
| -1% | -$5.46K |
|
1311
Graham Corp
GHM
$574M
| $560K | ﹤0.01% |
25,298
| – | – |
|
1312
Ball Corp
BALL
$13.3B
| $559K | ﹤0.01% |
14,898
+1,740
| +13% | +$65.3K |
|
1313
Imperial Oil
IMO
$48.1B
| $559K | ﹤0.01% |
16,082
-1,338
| -8% | -$46.5K |
|
1314
Ovintiv
OVV
$10.8B
| $558K | ﹤0.01% |
9,506
+3,134
| +49% | +$184K |
|
|
PGRE
1315
Paramount Group
PGRE
$1.44B
| $558K | ﹤0.01% |
34,930
+1,659
| +5% | +$26.5K |
|
1316
ATI
ATI
$10.8B
| $554K | ﹤0.01% |
34,811
+11,081
| +47% | +$176K |
|
1317
Ametek
AME
$43B
| $553K | ﹤0.01% |
11,389
-25
| -0.2% | -$1.21K |
|
1318
Mitsubishi UFJ Financial
MUFG
$178B
| $553K | ﹤0.01% |
89,708
-1,062
| -1% | -$6.55K |
|
1319
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $553K | ﹤0.01% |
33,130
+930
| +3% | +$15.5K |
|
1320
United Therapeutics
UTHR
$18.3B
| $548K | ﹤0.01% |
3,822
+1,802
| +89% | +$258K |
|
|
SHLX
1321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $547K | ﹤0.01% |
18,774
+1,599
| +9% | +$46.6K |
|
|
CEO
1322
DELISTED
CNOOC Limited
CEO
| $547K | ﹤0.01% |
4,411
-150
| -3% | -$18.6K |
|
1323
Blackstone
BX
$143B
| $545K | ﹤0.01% |
20,200
-27,147
| -57% | -$732K |
|
1324
Highwoods Properties
HIW
$3.44B
| $545K | ﹤0.01% |
10,663
-693
| -6% | -$35.4K |
|
|
PTVCA
1325
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $544K | ﹤0.01% |
22,500
| – | – |
|