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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.87B
| $514K | ﹤0.01% |
5,461
+2,670
| +96% | +$251K |
|
|
HZNP
1352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | ﹤0.01% |
31,682
-19,691
| -38% | -$319K |
|
1353
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $512K | ﹤0.01% |
15,650
| – | – |
|
1354
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $511K | ﹤0.01% |
7,123
+1,619
| +29% | +$116K |
|
|
MIC
1355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $509K | ﹤0.01% |
6,229
+84
| +1% | +$6.86K |
|
|
KYO
1356
DELISTED
Kyocera Adr
KYO
| $509K | ﹤0.01% |
10,225
-258
| -2% | -$12.8K |
|
1357
Fossil Group
FOSL
$164M
| $508K | ﹤0.01% |
19,646
-13,860
| -41% | -$358K |
|
|
JCP
1358
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | ﹤0.01% |
60,976
-1,102
| -2% | -$9.15K |
|
|
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
| $504K | ﹤0.01% |
6,963
+4,814
| +224% | +$348K |
|
1360
Jack in the Box
JACK
$354M
| $501K | ﹤0.01% |
4,486
-366
| -8% | -$40.9K |
|
1361
Molina Healthcare
MOH
$9.56B
| $501K | ﹤0.01% |
9,232
-8,574
| -48% | -$465K |
|
1362
ONE Gas
OGS
$4.52B
| $499K | ﹤0.01% |
7,809
-101
| -1% | -$6.45K |
|
1363
Zillow
Z
$21.9B
| $498K | ﹤0.01% |
13,660
-1,252
| -8% | -$45.6K |
|
1364
ANI Pharmaceuticals
ANIP
$2.07B
| $496K | ﹤0.01% |
8,187
+6,760
| +474% | +$410K |
|
1365
Oil-Dri
ODC
$992M
| $496K | ﹤0.01% |
25,990
-12
| -0% | -$229 |
|
1366
Ulta Beauty
ULTA
$23.7B
| $495K | ﹤0.01% |
1,940
+62
| +3% | +$15.8K |
|
1367
BWX Technologies
BWXT
$15.4B
| $494K | ﹤0.01% |
12,428
-3,224
| -21% | -$128K |
|
1368
Cass Information Systems
CASS
$556M
| $494K | ﹤0.01% |
8,853
-49
| -0.6% | -$2.73K |
|
|
SNT
1369
Senstar Technologies
SNT
$99.2M
| $494K | ﹤0.01% |
97,342
-9,374
| -9% | -$47.6K |
|
|
SPNC
1370
DELISTED
Spectranetics Corp
SPNC
| $493K | ﹤0.01% |
20,106
-1,747
| -8% | -$42.8K |
|
1371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $489K | ﹤0.01% |
10,000
-3,051
| -23% | -$149K |
|
|
JNS
1372
DELISTED
Janus Capital Group Inc
JNS
| $489K | ﹤0.01% |
36,830
+28,111
| +322% | +$373K |
|
1373
W.R. Berkley
WRB
$27.7B
| $488K | ﹤0.01% |
24,766
+3,375
| +16% | +$66.5K |
|
1374
Fortis
FTS
$24.7B
| $487K | ﹤0.01% |
+15,775
| New | +$487K |
|
1375
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $485K | ﹤0.01% |
8,449
-928
| -10% | -$53.3K |
|