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 | |
|---|---|---|---|---|---|---|
|
TWTR
1301
DELISTED
Twitter, Inc.
TWTR
| $662K | ﹤0.01% |
22,830
+5,460
| +31% | +$158K |
|
1302
Blackbaud
BLKB
$3.38B
| $658K | ﹤0.01% |
6,459
+113
| +2% | +$11.5K |
|
1303
National Healthcare
NHC
$1.78B
| $657K | ﹤0.01% |
11,019
+653
| +6% | +$38.9K |
|
|
APU
1304
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | ﹤0.01% |
16,382
+4,414
| +37% | +$176K |
|
1305
Alerian MLP ETF
AMLP
$10.5B
| $653K | ﹤0.01% |
13,937
+164
| +1% | +$7.68K |
|
1306
Calavo Growers
CVGW
$493M
| $653K | ﹤0.01% |
7,080
-281
| -4% | -$25.9K |
|
1307
Hilltop Holdings
HTH
$2.19B
| $652K | ﹤0.01% |
27,801
-2,465
| -8% | -$57.8K |
|
1308
EchoStar
SATS
$21.7B
| $652K | ﹤0.01% |
15,240
-545
| -3% | -$23.3K |
|
1309
Sensient Technologies
SXT
$4.51B
| $652K | ﹤0.01% |
9,247
+236
| +3% | +$16.6K |
|
|
TMX
1310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $651K | ﹤0.01% |
19,110
-4,644
| -20% | -$158K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $650K | ﹤0.01% |
14,688
+148
| +1% | +$6.55K |
|
1312
Brinker International
EAT
$6.92B
| $650K | ﹤0.01% |
18,000
-4,530
| -20% | -$164K |
|
1313
Flowserve
FLS
$7.41B
| $650K | ﹤0.01% |
15,002
-9,496
| -39% | -$411K |
|
1314
Gartner
IT
$18.5B
| $650K | ﹤0.01% |
5,518
-308
| -5% | -$36.3K |
|
1315
BCE
BCE
$22.4B
| $649K | ﹤0.01% |
15,091
-1,968
| -12% | -$84.6K |
|
|
INVX
1316
Innovex International, Inc.
INVX
$1.16B
| $649K | ﹤0.01% |
14,482
+1,046
| +8% | +$46.9K |
|
1317
Dawson Geophysical
DWSN
$50M
| $648K | ﹤0.01% |
100,924
-752
| -0.7% | -$4.83K |
|
|
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
| $648K | ﹤0.01% |
35,780
-792
| -2% | -$14.3K |
|
1319
Chemours
CC
$2.5B
| $647K | ﹤0.01% |
13,297
-3,642
| -22% | -$177K |
|
|
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $646K | ﹤0.01% |
13,150
| – | – |
|
1321
Garmin
GRMN
$45.9B
| $646K | ﹤0.01% |
10,949
+8,326
| +317% | +$491K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $646K | ﹤0.01% |
41,462
-18,011
| -30% | -$281K |
|
1323
AGNC Investment
AGNC
$10.7B
| $645K | ﹤0.01% |
34,049
+2,545
| +8% | +$48.2K |
|
1324
Scholastic
SCHL
$689M
| $642K | ﹤0.01% |
16,544
+1,184
| +8% | +$45.9K |
|
1325
United Microelectronic
UMC
$17B
| $642K | ﹤0.01% |
247,574
-95,395
| -28% | -$247K |
|