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 | |
|---|---|---|---|---|---|---|
1351
Hillenbrand
HI
$1.73B
| $609K | ﹤0.01% |
13,270
+460
| +4% | +$21.1K |
|
1352
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $608K | ﹤0.01% |
17,157
+852
| +5% | +$30.2K |
|
|
ZAYO
1353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $606K | ﹤0.01% |
17,767
+3,863
| +28% | +$132K |
|
|
SYNH
1354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $603K | ﹤0.01% |
16,989
+16,656
| +5,002% | +$591K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $602K | ﹤0.01% |
23,594
+15,962
| +209% | +$407K |
|
1356
Exponent
EXPO
$3.54B
| $600K | ﹤0.01% |
15,248
-710
| -4% | -$27.9K |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.07B
| $600K | ﹤0.01% |
7,339
-102
| -1% | -$8.34K |
|
|
GPOR
1358
DELISTED
Gulfport Energy Corp.
GPOR
| $599K | ﹤0.01% |
62,120
+21,152
| +52% | +$204K |
|
1359
argenx
ARGX
$46.3B
| $598K | ﹤0.01% |
+7,436
| New | +$598K |
|
1360
Wabtec
WAB
$32.3B
| $596K | ﹤0.01% |
7,334
-11,558
| -61% | -$939K |
|
1361
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $594K | ﹤0.01% |
11,304
| – | – |
|
|
INXN
1362
DELISTED
Interxion Holding N.V.
INXN
| $594K | ﹤0.01% |
9,563
+144
| +2% | +$8.94K |
|
1363
Okta
OKTA
$15.9B
| $591K | ﹤0.01% |
14,850
+14,426
| +3,402% | +$574K |
|
|
STL
1364
DELISTED
Sterling Bancorp
STL
| $589K | ﹤0.01% |
26,096
-1,524
| -6% | -$34.4K |
|
1365
VanEck Vietnam ETF
VNM
$586M
| $587K | ﹤0.01% |
30,000
| – | – |
|
1366
Annaly Capital Management
NLY
$14.1B
| $586K | ﹤0.01% |
14,053
+224
| +2% | +$9.34K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $586K | ﹤0.01% |
21,042
+1,254
| +6% | +$34.9K |
|
1368
CVB Financial
CVBF
$2.77B
| $584K | ﹤0.01% |
25,790
-1,152
| -4% | -$26.1K |
|
|
FLG
1369
Flagstar Financial, Inc.
FLG
$5.27B
| $583K | ﹤0.01% |
14,915
-56
| -0.4% | -$2.19K |
|
|
SNT
1370
Senstar Technologies
SNT
$105M
| $581K | ﹤0.01% |
100,642
| – | – |
|
1371
Jefferies Financial Group
JEF
$13.7B
| $580K | ﹤0.01% |
28,530
-3,834
| -12% | -$77.9K |
|
1372
BJ's Restaurants
BJRI
$684M
| $578K | ﹤0.01% |
12,870
-8,982
| -41% | -$403K |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $578K | ﹤0.01% |
20,566
+219
| +1% | +$6.16K |
|
1374
Shenandoah Telecom
SHEN
$744M
| $577K | ﹤0.01% |
16,017
| – | – |
|
1375
Kite Realty
KRG
$4.95B
| $576K | ﹤0.01% |
37,841
-3,076
| -8% | -$46.8K |
|