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 | |
|---|---|---|---|---|---|---|
1501
Crown Holdings
CCK
$11.2B
| $439K | ﹤0.01% |
8,652
-1,559
| -15% | -$79.1K |
|
1502
iShares US Treasury Bond ETF
GOVT
$28.2B
| $439K | ﹤0.01% |
17,781
+700
| +4% | +$17.3K |
|
|
CS
1503
DELISTED
Credit Suisse Group
CS
| $438K | ﹤0.01% |
26,072
+1,458
| +6% | +$24.5K |
|
1504
Winmark
WINA
$1.74B
| $436K | ﹤0.01% |
3,330
+3,300
| +11,000% | +$432K |
|
1505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $434K | ﹤0.01% |
26,301
+5,894
| +29% | +$97.3K |
|
1506
UFP Technologies
UFPT
$1.54B
| $433K | ﹤0.01% |
14,665
| – | – |
|
1507
Churchill Downs
CHDN
$6.75B
| $430K | ﹤0.01% |
10,584
-744
| -7% | -$30.2K |
|
1508
Tanger
SKT
$3.86B
| $428K | ﹤0.01% |
19,450
+65
| +0.3% | +$1.43K |
|
1509
Telkom Indonesia
TLK
$19B
| $428K | ﹤0.01% |
16,167
+3,742
| +30% | +$99.1K |
|
1510
Hanover Insurance
THG
$6.45B
| $427K | ﹤0.01% |
3,619
-6,725
| -65% | -$793K |
|
|
MBFI
1511
DELISTED
MB Financial Corp
MBFI
| $427K | ﹤0.01% |
10,579
+21
| +0.2% | +$848 |
|
1512
Winnebago Industries
WGO
$949M
| $426K | ﹤0.01% |
11,339
-500
| -4% | -$18.8K |
|
1513
Acadia Realty Trust
AKR
$2.64B
| $425K | ﹤0.01% |
17,261
-486
| -3% | -$12K |
|
1514
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $425K | ﹤0.01% |
8,610
+2,093
| +32% | +$103K |
|
|
INWK
1515
DELISTED
InnerWorkings, Inc.
INWK
| $425K | ﹤0.01% |
46,920
-17,979
| -28% | -$163K |
|
1516
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $424K | ﹤0.01% |
8,529
+1,648
| +24% | +$81.9K |
|
1517
ENI
E
$52.4B
| $424K | ﹤0.01% |
11,992
+798
| +7% | +$28.2K |
|
1518
Mueller Water Products
MWA
$3.91B
| $424K | ﹤0.01% |
39,035
+38,916
| +32,703% | +$423K |
|
1519
Alcoa
AA
$8.61B
| $422K | ﹤0.01% |
9,386
-268
| -3% | -$12K |
|
1520
Freshpet
FRPT
$2.67B
| $422K | ﹤0.01% |
25,606
-354
| -1% | -$5.83K |
|
1521
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $422K | ﹤0.01% |
6,986
+727
| +12% | +$43.9K |
|
|
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
| $422K | ﹤0.01% |
21,461
+8,161
| +61% | +$160K |
|
1523
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $421K | ﹤0.01% |
16,238
+6,893
| +74% | +$179K |
|
|
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $418K | ﹤0.01% |
4,814
+157
| +3% | +$13.6K |
|
1525
Espey Mfg & Electronics Corp
ESP
$149M
| $416K | ﹤0.01% |
15,871
+39
| +0.2% | +$1.02K |
|