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 | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$19.1B
| $545K | ﹤0.01% |
4,877
-499
| -9% | -$55.8K |
|
1402
DaVita
DVA
$9.52B
| $544K | ﹤0.01% |
8,254
-1,353
| -14% | -$89.2K |
|
|
OPB
1403
DELISTED
Opus Bank Common Stock
OPB
| $542K | ﹤0.01% |
19,359
| – | – |
|
1404
Crocs
CROX
$4.23B
| $541K | ﹤0.01% |
33,293
| – | – |
|
|
WMGI
1405
DELISTED
Wright Medical Group Inc
WMGI
| $540K | ﹤0.01% |
27,186
+5,050
| +23% | +$100K |
|
1406
iShares MSCI Indonesia ETF
EIDO
$337M
| $539K | ﹤0.01% |
20,000
| – | – |
|
1407
Trinity Industries
TRN
$2.28B
| $539K | ﹤0.01% |
22,945
-2,877
| -11% | -$67.6K |
|
1408
Royce Value Trust
RVT
$1.92B
| $533K | ﹤0.01% |
34,302
+31,652
| +1,194% | +$492K |
|
1409
U-Haul Holding Co
UHAL
$10.8B
| $532K | ﹤0.01% |
15,440
+8,870
| +135% | +$306K |
|
1410
Assured Guaranty
AGO
$3.93B
| $531K | ﹤0.01% |
14,677
-37
| -0.3% | -$1.34K |
|
1411
Hyster-Yale Materials Handling
HY
$634M
| $531K | ﹤0.01% |
7,591
+32
| +0.4% | +$2.24K |
|
|
SIVB
1412
DELISTED
SVB Financial Group
SIVB
| $529K | ﹤0.01% |
2,202
+128
| +6% | +$30.8K |
|
1413
Carlisle Companies
CSL
$15.6B
| $527K | ﹤0.01% |
5,037
-2,412
| -32% | -$252K |
|
1414
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $524K | ﹤0.01% |
20,000
| – | – |
|
|
FLIC
1415
DELISTED
First of Long Island Corp
FLIC
| $523K | ﹤0.01% |
19,020
-127
| -0.7% | -$3.49K |
|
1416
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $522K | ﹤0.01% |
39,486
-3,485
| -8% | -$46.1K |
|
1417
Logitech
LOGI
$16B
| $522K | ﹤0.01% |
14,206
+12,464
| +715% | +$458K |
|
|
MDSO
1418
DELISTED
Medidata Solutions, Inc.
MDSO
| $522K | ﹤0.01% |
8,312
-386
| -4% | -$24.2K |
|
1419
Janus Henderson
JHG
$7.01B
| $521K | ﹤0.01% |
15,737
| – | – |
|
1420
First American
FAF
$6.87B
| $520K | ﹤0.01% |
8,871
+893
| +11% | +$52.3K |
|
|
GPT
1421
DELISTED
Gramercy Property Trust
GPT
| $519K | ﹤0.01% |
23,916
-5,833
| -20% | -$127K |
|
1422
McGrath RentCorp
MGRC
$3.01B
| $518K | ﹤0.01% |
9,663
+237
| +3% | +$12.7K |
|
1423
Aramark
ARMK
$10.1B
| $514K | ﹤0.01% |
17,990
-1,520
| -8% | -$43.4K |
|
1424
Howard Hughes
HHH
$4.84B
| $513K | ﹤0.01% |
3,862
+6
| +0.2% | +$797 |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $512K | ﹤0.01% |
2,547
-166
| -6% | -$33.4K |
|