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 | |
|---|---|---|---|---|---|---|
1426
Evolent Health
EVH
$1.05B
| $511K | ﹤0.01% |
35,822
+7,559
| +27% | +$108K |
|
1427
IAC Inc
IAC
$2.89B
| $511K | ﹤0.01% |
18,275
-4,554
| -20% | -$127K |
|
1428
Ingevity
NGVT
$2.12B
| $511K | ﹤0.01% |
6,935
-6
| -0.1% | -$442 |
|
|
EQM
1429
DELISTED
EQM Midstream Partners, LP
EQM
| $510K | ﹤0.01% |
8,636
+868
| +11% | +$51.3K |
|
1430
Fair Isaac
FICO
$37.1B
| $509K | ﹤0.01% |
3,006
+95
| +3% | +$16.1K |
|
1431
Itron
ITRI
$5.47B
| $509K | ﹤0.01% |
7,106
+211
| +3% | +$15.1K |
|
1432
Vornado Realty Trust
VNO
$8.25B
| $507K | ﹤0.01% |
7,525
-1,081
| -13% | -$72.8K |
|
|
SPIL
1433
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $506K | ﹤0.01% |
58,457
+3,966
| +7% | +$34.3K |
|
1434
Paylocity
PCTY
$9.36B
| $505K | ﹤0.01% |
9,851
-527
| -5% | -$27K |
|
1435
Hologic
HOLX
$14.3B
| $502K | ﹤0.01% |
13,431
+1,908
| +17% | +$71.3K |
|
1436
Adient
ADNT
$1.95B
| $501K | ﹤0.01% |
8,396
-934
| -10% | -$55.7K |
|
1437
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $501K | ﹤0.01% |
14,938
-905
| -6% | -$30.4K |
|
1438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $500K | ﹤0.01% |
34,419
| – | – |
|
1439
ONE Gas
OGS
$4.55B
| $500K | ﹤0.01% |
7,584
-512
| -6% | -$33.8K |
|
1440
Bank OZK
OZK
$5.88B
| $499K | ﹤0.01% |
10,347
+421
| +4% | +$20.3K |
|
1441
Power Integrations
POWI
$2.48B
| $499K | ﹤0.01% |
14,616
-2,250
| -13% | -$76.8K |
|
|
CTB
1442
DELISTED
Cooper Tire & Rubber Co.
CTB
| $494K | ﹤0.01% |
16,840
-217
| -1% | -$6.37K |
|
|
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
| $493K | ﹤0.01% |
8,604
+137
| +2% | +$7.85K |
|
1444
CyberArk
CYBR
$23.5B
| $492K | ﹤0.01% |
9,628
+2,013
| +26% | +$103K |
|
1445
First Trust Europe AlphaDEX Fund
FEP
$341M
| $492K | ﹤0.01% |
12,412
+2,842
| +30% | +$113K |
|
1446
Invesco Large Cap Value ETF
PWV
$1.41B
| $490K | ﹤0.01% |
13,420
-33
| -0.2% | -$1.21K |
|
1447
Graham Corp
GHM
$537M
| $489K | ﹤0.01% |
22,784
+291
| +1% | +$6.25K |
|
1448
iShares Core High Dividend ETF
HDV
$11.6B
| $489K | ﹤0.01% |
5,784
-5,073
| -47% | -$429K |
|
1449
M/I Homes
MHO
$4.07B
| $489K | ﹤0.01% |
15,377
+15,242
| +11,290% | +$485K |
|
1450
Teck Resources
TECK
$20.5B
| $487K | ﹤0.01% |
18,913
-167
| -0.9% | -$4.3K |
|