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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$2.72B
| $641K | ﹤0.01% |
6,175
| – | – |
|
1327
Infosys
INFY
$70.3B
| $639K | ﹤0.01% |
71,534
+44,442
| +164% | +$397K |
|
1328
Cemex
CX
$13.6B
| $638K | ﹤0.01% |
96,334
+8,101
| +9% | +$53.7K |
|
1329
Titan International
TWI
$552M
| $637K | ﹤0.01% |
50,500
-3,296
| -6% | -$41.6K |
|
|
PF
1330
DELISTED
Pinnacle Foods, Inc.
PF
| $633K | ﹤0.01% |
11,687
-1,135
| -9% | -$61.5K |
|
|
KYO
1331
DELISTED
Kyocera Adr
KYO
| $632K | ﹤0.01% |
11,142
-604
| -5% | -$34.3K |
|
1332
Zillow
Z
$21.3B
| $631K | ﹤0.01% |
11,728
+202
| +2% | +$10.9K |
|
1333
TopBuild
BLD
$11.7B
| $630K | ﹤0.01% |
8,236
+104
| +1% | +$7.96K |
|
1334
National Fuel Gas
NFG
$7.97B
| $630K | ﹤0.01% |
12,253
-74
| -0.6% | -$3.81K |
|
1335
Ormat Technologies
ORA
$5.53B
| $630K | ﹤0.01% |
11,170
-174
| -2% | -$9.81K |
|
1336
Patterson-UTI
PTEN
$2.13B
| $629K | ﹤0.01% |
35,950
+3,129
| +10% | +$54.7K |
|
1337
Globus Medical
GMED
$7.93B
| $627K | ﹤0.01% |
12,607
-16,514
| -57% | -$821K |
|
1338
First Merchants
FRME
$2.31B
| $626K | ﹤0.01% |
15,013
+97
| +0.7% | +$4.05K |
|
1339
iShares Global Comm Services ETF
IXP
$622M
| $625K | ﹤0.01% |
10,890
+305
| +3% | +$17.5K |
|
1340
Pearson
PSO
$9.16B
| $624K | ﹤0.01% |
59,250
+43,321
| +272% | +$456K |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $624K | ﹤0.01% |
11,592
-1,527
| -12% | -$82.2K |
|
1342
Synovus
SNV
$7.18B
| $623K | ﹤0.01% |
12,472
-27
| -0.2% | -$1.35K |
|
1343
United Therapeutics
UTHR
$18.3B
| $621K | ﹤0.01% |
5,528
+203
| +4% | +$22.8K |
|
|
BDN
1344
Brandywine Realty Trust
BDN
$789M
| $620K | ﹤0.01% |
39,036
-1,011
| -3% | -$16.1K |
|
1345
Teledyne Technologies
TDY
$26.1B
| $620K | ﹤0.01% |
3,317
-9
| -0.3% | -$1.68K |
|
|
PLM
1346
DELISTED
PolyMet Mining Corp.
PLM
| $620K | ﹤0.01% |
71,659
| – | – |
|
1347
Qorvo
QRVO
$8.04B
| $618K | ﹤0.01% |
8,774
+1,722
| +24% | +$121K |
|
1348
Marten Transport
MRTN
$953M
| $617K | ﹤0.01% |
40,611
+291
| +0.7% | +$4.42K |
|
1349
Airgain
AIRG
$48.9M
| $613K | ﹤0.01% |
79,241
| – | – |
|
1350
Treehouse Foods
THS
$882M
| $610K | ﹤0.01% |
15,931
-1,562
| -9% | -$59.8K |
|