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 | |
|---|---|---|---|---|---|---|
1576
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $369K | ﹤0.01% |
20,913
-1,422
| -6% | -$25.1K |
|
1577
NNN REIT
NNN
$8.12B
| $368K | ﹤0.01% |
9,357
-415
| -4% | -$16.3K |
|
1578
iShares Semiconductor ETF
SOXX
$14B
| $368K | ﹤0.01% |
6,126
-321
| -5% | -$19.3K |
|
|
ERF
1579
DELISTED
Enerplus Corporation
ERF
| $367K | ﹤0.01% |
32,613
-858
| -3% | -$9.66K |
|
1580
Group 1 Automotive
GPI
$6.03B
| $366K | ﹤0.01% |
5,595
| – | – |
|
1581
Cracker Barrel
CBRL
$1.14B
| $362K | ﹤0.01% |
2,276
+243
| +12% | +$38.6K |
|
1582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $362K | ﹤0.01% |
11,534
-16,860
| -59% | -$529K |
|
1583
Eagle Bancorp Montana
EBMT
$138M
| $359K | ﹤0.01% |
17,242
+13
| +0.1% | +$271 |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.4B
| $359K | ﹤0.01% |
16,261
| – | – |
|
1585
Lakeland Industries
LAKE
$139M
| $359K | ﹤0.01% |
27,679
-1,202
| -4% | -$15.6K |
|
1586
ProAssurance
PRA
$1.22B
| $359K | ﹤0.01% |
7,391
-776
| -10% | -$37.7K |
|
1587
Rayonier
RYN
$4.05B
| $359K | ﹤0.01% |
10,711
-3,729
| -26% | -$125K |
|
1588
Surmodics
SRDX
$457M
| $357K | ﹤0.01% |
9,390
| – | – |
|
|
CJ
1589
DELISTED
C&J Energy Services, Inc.
CJ
| $357K | ﹤0.01% |
13,822
-302
| -2% | -$7.8K |
|
1590
Advanced Energy
AEIS
$5.94B
| $355K | ﹤0.01% |
5,551
+257
| +5% | +$16.4K |
|
|
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
3,183
+7
| +0.2% | +$781 |
|
1592
First Busey Corp
BUSE
$2.19B
| $353K | ﹤0.01% |
11,882
+204
| +2% | +$6.06K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $353K | ﹤0.01% |
4,524
+59
| +1% | +$4.6K |
|
1594
Brink's
BCO
$4.83B
| $352K | ﹤0.01% |
4,934
+42
| +0.9% | +$3K |
|
1595
Essent Group
ESNT
$6.29B
| $352K | ﹤0.01% |
8,281
-964
| -10% | -$41K |
|
1596
Icon
ICLR
$13.6B
| $352K | ﹤0.01% |
2,978
+91
| +3% | +$10.8K |
|
1597
Ericsson
ERIC
$26.8B
| $350K | ﹤0.01% |
54,676
-908
| -2% | -$5.81K |
|
|
ISBC
1598
DELISTED
Investors Bancorp, Inc.
ISBC
| $349K | ﹤0.01% |
25,635
+10,155
| +66% | +$138K |
|
|
GOV
1599
DELISTED
Government Properties Income Trust
GOV
| $349K | ﹤0.01% |
25,557
-69
| -0.3% | -$942 |
|
1600
Kemper
KMPR
$3.35B
| $347K | ﹤0.01% |
6,091
| – | – |
|