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 | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $347K | ﹤0.01% |
4,763
-479
| -9% | -$34.9K |
|
|
TBNK
1602
DELISTED
Territorial Bancorp Inc.
TBNK
| $347K | ﹤0.01% |
11,700
| – | – |
|
1603
Shopify
SHOP
$186B
| $346K | ﹤0.01% |
27,740
+8,850
| +47% | +$110K |
|
1604
STAG Industrial
STAG
$6.77B
| $345K | ﹤0.01% |
14,403
-864
| -6% | -$20.7K |
|
|
AXE
1605
DELISTED
Anixter International Inc
AXE
| $344K | ﹤0.01% |
4,542
+6
| +0.1% | +$454 |
|
|
VIAB
1606
DELISTED
Viacom Inc. Class B
VIAB
| $343K | ﹤0.01% |
11,005
-981
| -8% | -$30.6K |
|
1607
iShares US Healthcare ETF
IYH
$2.76B
| $342K | ﹤0.01% |
9,900
+4,365
| +79% | +$151K |
|
1608
Navient
NAVI
$1.28B
| $342K | ﹤0.01% |
26,054
-7,231
| -22% | -$94.9K |
|
1609
CVR Energy
CVI
$3.13B
| $341K | ﹤0.01% |
11,294
-9,150
| -45% | -$276K |
|
1610
KKR & Co
KKR
$128B
| $341K | ﹤0.01% |
16,815
-623
| -4% | -$12.6K |
|
1611
Rithm Capital
RITM
$6.57B
| $341K | ﹤0.01% |
20,767
+3,669
| +21% | +$60.2K |
|
1612
Credicorp
BAP
$21.1B
| $340K | ﹤0.01% |
1,498
+17
| +1% | +$3.86K |
|
1613
First Hawaiian
FHB
$3.19B
| $340K | ﹤0.01% |
12,223
+11,989
| +5,124% | +$333K |
|
1614
Liberty Broadband Class A
LBRDA
$8.65B
| $337K | ﹤0.01% |
3,975
+43
| +1% | +$3.65K |
|
1615
Matador Resources
MTDR
$5.93B
| $337K | ﹤0.01% |
11,268
-7
| -0.1% | -$209 |
|
1616
Qiagen
QGEN
$9.82B
| $337K | ﹤0.01% |
9,848
+216
| +2% | +$7.39K |
|
1617
RELX
RELX
$84.9B
| $337K | ﹤0.01% |
16,148
+840
| +5% | +$17.5K |
|
1618
Park Aerospace
PKE
$372M
| $334K | ﹤0.01% |
19,800
+233
| +1% | +$3.93K |
|
1619
T-Mobile US
TMUS
$272B
| $334K | ﹤0.01% |
5,454
-42
| -0.8% | -$2.57K |
|
1620
Rogers Corp
ROG
$1.47B
| $333K | ﹤0.01% |
2,788
-4,614
| -62% | -$551K |
|
1621
Caleres
CAL
$503M
| $332K | ﹤0.01% |
9,864
| – | – |
|
1622
KB Financial Group
KB
$31.1B
| $331K | ﹤0.01% |
5,718
+378
| +7% | +$21.9K |
|
|
SFE
1623
DELISTED
Safeguard Scientifics, Inc.
SFE
| $331K | ﹤0.01% |
27,000
| – | – |
|
|
EEP
1624
DELISTED
Enbridge Energy Partners
EEP
| $331K | ﹤0.01% |
34,303
-1,066
| -3% | -$10.3K |
|
1625
LGI Homes
LGIH
$1.39B
| $329K | ﹤0.01% |
4,665
-1,291
| -22% | -$91K |
|