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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$3.18B
| $575K | ﹤0.01% |
16,970
+2,379
| +16% | +$80.6K |
|
1377
Stepan Co
SCL
$1.09B
| $574K | ﹤0.01% |
6,901
-30
| -0.4% | -$2.5K |
|
|
USAK
1378
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
22,535
-16,200
| -42% | -$413K |
|
1379
American Airlines Group
AAL
$8.52B
| $573K | ﹤0.01% |
11,015
+789
| +8% | +$41K |
|
|
PFO
1380
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $571K | ﹤0.01% |
52,564
+6,790
| +15% | +$73.8K |
|
1381
Teradata
TDC
$2B
| $569K | ﹤0.01% |
14,315
+188
| +1% | +$7.47K |
|
|
KNL
1382
DELISTED
Knoll, Inc.
KNL
| $569K | ﹤0.01% |
28,195
-41
| -0.1% | -$827 |
|
1383
SPS Commerce
SPSC
$4B
| $568K | ﹤0.01% |
17,726
+1,588
| +10% | +$50.9K |
|
1384
First Trust Cloud Computing ETF
SKYY
$3.2B
| $566K | ﹤0.01% |
11,693
+1,996
| +21% | +$96.6K |
|
1385
Carpenter Technology
CRS
$12B
| $565K | ﹤0.01% |
12,819
+37
| +0.3% | +$1.63K |
|
1386
Teladoc Health
TDOC
$1.36B
| $565K | ﹤0.01% |
14,026
+140
| +1% | +$5.64K |
|
|
LOGM
1387
DELISTED
LogMein, Inc.
LOGM
| $563K | ﹤0.01% |
4,873
+212
| +5% | +$24.5K |
|
1388
Alarm.com
ALRM
$2.78B
| $560K | ﹤0.01% |
14,851
+722
| +5% | +$27.2K |
|
1389
BOK Financial
BOKF
$7.06B
| $560K | ﹤0.01% |
5,657
-51
| -0.9% | -$5.05K |
|
1390
ProPetro Holding
PUMP
$484M
| $560K | ﹤0.01% |
35,238
+2,926
| +9% | +$46.5K |
|
1391
National Research Corp
NRC
$369M
| $559K | ﹤0.01% |
19,104
+4,059
| +27% | +$119K |
|
1392
Cheniere Energy
CQP
$25.2B
| $558K | ﹤0.01% |
19,194
+1,903
| +11% | +$55.3K |
|
1393
Glacier Bancorp
GBCI
$5.8B
| $557K | ﹤0.01% |
14,508
+7,178
| +98% | +$276K |
|
1394
Kimball Electronics
KE
$741M
| $555K | ﹤0.01% |
34,411
-787
| -2% | -$12.7K |
|
1395
Brighthouse Financial
BHF
$2.8B
| $552K | ﹤0.01% |
10,737
+6,677
| +164% | +$343K |
|
1396
Outfront Media
OUT
$3.16B
| $552K | ﹤0.01% |
29,962
-5,240
| -15% | -$96.5K |
|
|
WPRT
1397
Westport Fuel Systems
WPRT
$40.8M
| $549K | ﹤0.01% |
25,060
+10
| +0% | +$219 |
|
|
IPHS
1398
DELISTED
Innophos Holdings, Inc.
IPHS
| $549K | ﹤0.01% |
13,653
-344
| -2% | -$13.8K |
|
1399
Vail Resorts
MTN
$5.33B
| $546K | ﹤0.01% |
2,465
-24
| -1% | -$5.32K |
|
1400
Cinemark Holdings
CNK
$3.25B
| $545K | ﹤0.01% |
14,478
-470
| -3% | -$17.7K |
|