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 | |
|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$940M
| $375K | ﹤0.01% |
11,839
-25,350
| -68% | -$803K |
|
|
CHSP
1502
DELISTED
Chesapeake Lodging Trust
CHSP
| $375K | ﹤0.01% |
14,525
-11,852
| -45% | -$306K |
|
1503
UFP Technologies
UFPT
$1.57B
| $373K | ﹤0.01% |
14,665
-5,600
| -28% | -$142K |
|
1504
Exponent
EXPO
$3.52B
| $372K | ﹤0.01% |
12,328
+11,712
| +1,901% | +$353K |
|
|
CTB
1505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $371K | ﹤0.01% |
9,563
+5,743
| +150% | +$223K |
|
|
FCH
1506
DELISTED
Felcor Lodging Trust
FCH
| $370K | ﹤0.01% |
46,198
-16,879
| -27% | -$135K |
|
1507
Vanguard Financials ETF
VFH
$12.9B
| $368K | ﹤0.01% |
6,199
+3,892
| +169% | +$231K |
|
1508
Equinor
EQNR
$62.3B
| $367K | ﹤0.01% |
20,112
-5,879
| -23% | -$107K |
|
1509
Restaurant Brands International
QSR
$20.9B
| $367K | ﹤0.01% |
7,702
| – | – |
|
|
ERF
1510
DELISTED
Enerplus Corporation
ERF
| $366K | ﹤0.01% |
38,570
-38,402
| -50% | -$364K |
|
1511
AdvanSix
ASIX
$559M
| $365K | ﹤0.01% |
+16,480
| New | +$365K |
|
|
ACAT
1512
DELISTED
Arctic Cat Inc
ACAT
| $365K | ﹤0.01% |
24,281
+610
| +3% | +$9.17K |
|
1513
Azenta
AZTA
$1.4B
| $364K | ﹤0.01% |
21,342
+10,173
| +91% | +$174K |
|
|
S
1514
DELISTED
Sprint Corporation
S
| $363K | ﹤0.01% |
43,197
+210
| +0.5% | +$1.77K |
|
|
WPX
1515
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
24,818
+5,157
| +26% | +$75.2K |
|
1516
Chemours
CC
$2.56B
| $360K | ﹤0.01% |
16,298
-1,846
| -10% | -$40.8K |
|
|
TIS
1517
DELISTED
Orchids Paper Products, Inc.
TIS
| $360K | ﹤0.01% |
13,750
+6,460
| +89% | +$169K |
|
|
FDC
1518
DELISTED
First Data Corporation
FDC
| $359K | ﹤0.01% |
25,291
+16,563
| +190% | +$235K |
|
1519
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $354K | ﹤0.01% |
23,541
+10,308
| +78% | +$155K |
|
|
SCAI
1520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $354K | ﹤0.01% |
7,643
+5,631
| +280% | +$261K |
|
|
CTO
1521
CTO Realty Growth
CTO
$539M
| $353K | ﹤0.01% |
24,314
| – | – |
|
1522
Antero Resources
AR
$10.1B
| $352K | ﹤0.01% |
14,889
+3,889
| +35% | +$91.9K |
|
1523
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $350K | ﹤0.01% |
22,724
+6,540
| +40% | +$101K |
|
|
QCP
1524
DELISTED
Quality Care Properties, Inc.
QCP
| $350K | ﹤0.01% |
+22,564
| New | +$350K |
|
1525
Pilgrim's Pride
PPC
$10.1B
| $348K | ﹤0.01% |
18,308
-22,795
| -55% | -$433K |
|