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 | |
|---|---|---|---|---|---|---|
1551
Murphy USA
MUSA
$7.53B
| $390K | ﹤0.01% |
5,362
-856
| -14% | -$62.3K |
|
1552
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $390K | ﹤0.01% |
15,974
+15,749
| +7,000% | +$385K |
|
|
EVHC
1553
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | ﹤0.01% |
10,174
+354
| +4% | +$13.6K |
|
1554
AAR Corp
AIR
$2.67B
| $388K | ﹤0.01% |
8,807
+8,626
| +4,766% | +$380K |
|
1555
ManpowerGroup
MAN
$1.78B
| $387K | ﹤0.01% |
3,365
-24
| -0.7% | -$2.76K |
|
|
FIEE
1556
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $387K | ﹤0.01% |
+2,340
| New | +$387K |
|
1557
Adtalem Global Education
ATGE
$4.94B
| $385K | ﹤0.01% |
8,097
-1,159
| -13% | -$55.1K |
|
|
AHL
1558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $385K | ﹤0.01% |
8,585
+1,128
| +15% | +$50.6K |
|
1559
Quanta Services
PWR
$57B
| $384K | ﹤0.01% |
11,159
+3,010
| +37% | +$104K |
|
1560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $382K | ﹤0.01% |
8,130
-497
| -6% | -$23.4K |
|
1561
Norwegian Cruise Line
NCLH
$12B
| $381K | ﹤0.01% |
7,193
+2,788
| +63% | +$148K |
|
1562
Arista Networks
ANET
$175B
| $379K | ﹤0.01% |
23,760
| – | – |
|
1563
Mattel
MAT
$5.72B
| $379K | ﹤0.01% |
28,782
-4,286
| -13% | -$56.4K |
|
1564
Macerich
MAC
$4.58B
| $378K | ﹤0.01% |
6,744
-912
| -12% | -$51.1K |
|
|
INOV
1565
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $378K | ﹤0.01% |
35,693
-5,700
| -14% | -$60.4K |
|
1566
Portland General Electric
POR
$4.66B
| $377K | ﹤0.01% |
9,290
-160
| -2% | -$6.49K |
|
1567
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $375K | ﹤0.01% |
+15,177
| New | +$375K |
|
1568
First Horizon
FHN
$11.4B
| $374K | ﹤0.01% |
19,857
-72
| -0.4% | -$1.36K |
|
1569
GoDaddy
GDDY
$20.1B
| $373K | ﹤0.01% |
6,089
+1,826
| +43% | +$112K |
|
1570
Casey's General Stores
CASY
$20.6B
| $371K | ﹤0.01% |
3,380
-631
| -16% | -$69.3K |
|
1571
Insteel Industries
IIIN
$749M
| $371K | ﹤0.01% |
13,423
+948
| +8% | +$26.2K |
|
1572
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $371K | ﹤0.01% |
6,145
+58
| +1% | +$3.5K |
|
1573
Powell Industries
POWL
$3.47B
| $371K | ﹤0.01% |
13,842
+1,908
| +16% | +$51.1K |
|
1574
Jones Lang LaSalle
JLL
$14.8B
| $370K | ﹤0.01% |
2,118
-1,940
| -48% | -$339K |
|
1575
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $369K | ﹤0.01% |
4,832
+377
| +8% | +$28.8K |
|