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 | |
|---|---|---|---|---|---|---|
1476
Thomson Reuters
TRI
$76.5B
| $400K | ﹤0.01% |
7,988
-842
| -10% | -$42.2K |
|
|
USAK
1477
DELISTED
USA Truck Inc
USAK
| $399K | ﹤0.01% |
45,777
| – | – |
|
1478
UBS Group
UBS
$131B
| $396K | ﹤0.01% |
25,250
+4,441
| +21% | +$69.6K |
|
1479
AGNC Investment
AGNC
$10.7B
| $395K | ﹤0.01% |
21,777
-5,058
| -19% | -$91.7K |
|
1480
Sensata Technologies
ST
$4.61B
| $395K | ﹤0.01% |
10,128
-751
| -7% | -$29.3K |
|
|
AMJ
1481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $395K | ﹤0.01% |
12,496
-224
| -2% | -$7.08K |
|
|
RGC
1482
DELISTED
Regal Entertainment Group
RGC
| $394K | ﹤0.01% |
19,109
-360
| -2% | -$7.42K |
|
1483
iShares US Telecommunications ETF
IYZ
$601M
| $393K | ﹤0.01% |
11,400
-1,495
| -12% | -$51.5K |
|
|
CSRA
1484
DELISTED
CSRA Inc.
CSRA
| $389K | ﹤0.01% |
12,192
+2,340
| +24% | +$74.7K |
|
1485
ACI Worldwide
ACIW
$5.1B
| $388K | ﹤0.01% |
21,364
+4,666
| +28% | +$84.7K |
|
|
INN
1486
Summit Hotel Properties
INN
$637M
| $388K | ﹤0.01% |
24,232
+1,854
| +8% | +$29.7K |
|
1487
Axalta
AXTA
$6.67B
| $385K | ﹤0.01% |
14,160
+9,064
| +178% | +$246K |
|
1488
Ligand Pharmaceuticals
LGND
$3.24B
| $384K | ﹤0.01% |
6,056
+1,537
| +34% | +$97.5K |
|
|
TBNK
1489
DELISTED
Territorial Bancorp Inc.
TBNK
| $384K | ﹤0.01% |
11,700
| – | – |
|
1490
Aecom
ACM
$16.9B
| $383K | ﹤0.01% |
10,537
-130
| -1% | -$4.73K |
|
1491
CNO Financial Group
CNO
$3.73B
| $383K | ﹤0.01% |
20,019
+399
| +2% | +$7.63K |
|
1492
MSCI
MSCI
$43.9B
| $383K | ﹤0.01% |
4,864
+104
| +2% | +$8.19K |
|
1493
Bar Harbor Bankshares
BHB
$527M
| $382K | ﹤0.01% |
12,119
+449
| +4% | +$14.2K |
|
1494
Digi International
DGII
$1.33B
| $381K | ﹤0.01% |
27,775
-206
| -0.7% | -$2.83K |
|
1495
Prosperity Bancshares
PB
$6.19B
| $381K | ﹤0.01% |
5,310
-1,159
| -18% | -$83.2K |
|
1496
Park Aerospace
PKE
$378M
| $381K | ﹤0.01% |
20,443
+386
| +2% | +$7.19K |
|
|
NPTN
1497
DELISTED
NEOPHOTONICS CORP
NPTN
| $381K | ﹤0.01% |
35,235
+830
| +2% | +$8.98K |
|
1498
Four Corners Property Trust
FCPT
$2.65B
| $380K | ﹤0.01% |
18,482
-1,326
| -7% | -$27.3K |
|
1499
Criteo
CRTO
$1.18B
| $378K | ﹤0.01% |
9,189
-33,514
| -78% | -$1.38M |
|
1500
iShares MSCI Hong Kong ETF
EWH
$730M
| $378K | ﹤0.01% |
19,366
-2,589
| -12% | -$50.5K |
|