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 | |
|---|---|---|---|---|---|---|
1426
Telkom Indonesia
TLK
$19.7B
| $435K | ﹤0.01% |
14,896
-378
| -2% | -$11K |
|
1427
Miller Industries
MLR
$451M
| $434K | ﹤0.01% |
16,402
+24
| +0.1% | +$635 |
|
1428
iShares MSCI Japan ETF
EWJ
$15.9B
| $433K | ﹤0.01% |
8,860
+166
| +2% | +$8.11K |
|
|
SYT
1429
DELISTED
Syngenta Ag
SYT
| $433K | ﹤0.01% |
5,475
-945
| -15% | -$74.7K |
|
1430
Regal Rexnord
RRX
$9.38B
| $432K | ﹤0.01% |
6,243
+431
| +7% | +$29.8K |
|
1431
Ingevity
NGVT
$2.05B
| $430K | ﹤0.01% |
7,832
-2,516
| -24% | -$138K |
|
|
GGP
1432
DELISTED
GGP Inc.
GGP
| $430K | ﹤0.01% |
17,208
-125
| -0.7% | -$3.12K |
|
1433
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $429K | ﹤0.01% |
6,709
+118
| +2% | +$7.55K |
|
1434
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $428K | ﹤0.01% |
30,664
+1,309
| +4% | +$18.3K |
|
1435
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $428K | ﹤0.01% |
9,031
| – | – |
|
1436
National Healthcare
NHC
$1.79B
| $426K | ﹤0.01% |
5,625
+4,847
| +623% | +$367K |
|
|
APU
1437
DELISTED
AmeriGas Partners, L.P.
APU
| $426K | ﹤0.01% |
8,892
-545
| -6% | -$26.1K |
|
|
CRR
1438
DELISTED
Carbo Ceramics Inc.
CRR
| $425K | ﹤0.01% |
40,552
+7,951
| +24% | +$83.3K |
|
1439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $424K | ﹤0.01% |
4,247
+1,054
| +33% | +$105K |
|
1440
Mercury Insurance
MCY
$4.3B
| $423K | ﹤0.01% |
7,029
-12
| -0.2% | -$722 |
|
1441
Teradyne
TER
$18.1B
| $423K | ﹤0.01% |
16,612
-5,035
| -23% | -$128K |
|
|
SEP
1442
DELISTED
Spectra Engy Parters Lp
SEP
| $422K | ﹤0.01% |
9,210
-430
| -4% | -$19.7K |
|
1443
BOK Financial
BOKF
$6.94B
| $417K | ﹤0.01% |
5,025
-195
| -4% | -$16.2K |
|
1444
Duluth Holdings
DLTH
$150M
| $417K | ﹤0.01% |
16,437
+320
| +2% | +$8.12K |
|
|
AGU
1445
DELISTED
Agrium
AGU
| $416K | ﹤0.01% |
4,137
-1
| -0% | -$101 |
|
1446
Blackbaud
BLKB
$3.31B
| $415K | ﹤0.01% |
6,487
+1,930
| +42% | +$123K |
|
1447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $415K | ﹤0.01% |
3,982
-160
| -4% | -$16.7K |
|
1448
ManpowerGroup
MAN
$1.77B
| $415K | ﹤0.01% |
4,672
+574
| +14% | +$51K |
|
|
PGH
1449
DELISTED
Pengrowth Energy Corporation
PGH
| $415K | ﹤0.01% |
292,157
-58,642
| -17% | -$83.3K |
|
1450
AGCO
AGCO
$8.29B
| $414K | ﹤0.01% |
7,155
+21
| +0.3% | +$1.22K |
|