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 | |
|---|---|---|---|---|---|---|
|
VER
1626
DELISTED
VEREIT, Inc.
VER
| $327K | ﹤0.01% |
9,388
-72
| -0.8% | -$2.51K |
|
1627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $326K | ﹤0.01% |
3,213
-623
| -16% | -$63.2K |
|
|
NEX
1628
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $326K | ﹤0.01% |
22,005
+1,977
| +10% | +$29.3K |
|
1629
IDEX
IEX
$12.1B
| $324K | ﹤0.01% |
2,277
+41
| +2% | +$5.83K |
|
1630
iShares Dow Jones US ETF
IYY
$2.63B
| $323K | ﹤0.01% |
4,878
-128
| -3% | -$8.48K |
|
|
VR
1631
DELISTED
Validus Hold Ltd
VR
| $322K | ﹤0.01% |
4,780
-273
| -5% | -$18.4K |
|
|
EVV
1632
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $321K | ﹤0.01% |
24,636
| – | – |
|
1633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $319K | ﹤0.01% |
12,443
+7,343
| +144% | +$188K |
|
1634
G-III Apparel Group
GIII
$1.12B
| $319K | ﹤0.01% |
8,460
-672
| -7% | -$25.3K |
|
|
JNPR
1635
DELISTED
Juniper Networks
JNPR
| $319K | ﹤0.01% |
13,145
-792
| -6% | -$19.2K |
|
1636
Marcus & Millichap
MMI
$1.26B
| $319K | ﹤0.01% |
8,842
+2,358
| +36% | +$85.1K |
|
1637
Empire State Realty Trust
ESRT
$1.34B
| $318K | ﹤0.01% |
18,896
+383
| +2% | +$6.45K |
|
1638
Bankunited
BKU
$2.96B
| $317K | ﹤0.01% |
7,925
-12,861
| -62% | -$514K |
|
1639
Gray Television
GTN
$598M
| $317K | ﹤0.01% |
24,993
+24,250
| +3,264% | +$308K |
|
1640
Open Text
OTEX
$9.07B
| $316K | ﹤0.01% |
9,060
+696
| +8% | +$24.3K |
|
1641
Sunstone Hotel Investors
SHO
$1.85B
| $316K | ﹤0.01% |
20,795
+2,003
| +11% | +$30.4K |
|
1642
Graham Holdings Company
GHC
$5.12B
| $315K | ﹤0.01% |
523
+252
| +93% | +$152K |
|
1643
Value Line
VALU
$357M
| $315K | ﹤0.01% |
17,182
+1,291
| +8% | +$23.7K |
|
1644
Dolby
DLB
$6.85B
| $314K | ﹤0.01% |
4,938
+1,086
| +28% | +$69.1K |
|
1645
Perma-Pipe International
PPIH
$247M
| $314K | ﹤0.01% |
34,507
+151
| +0.4% | +$1.37K |
|
|
SHLX
1646
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $314K | ﹤0.01% |
14,925
-2,294
| -13% | -$48.3K |
|
1647
Workiva
WK
$4.34B
| $312K | ﹤0.01% |
13,162
+12,555
| +2,068% | +$298K |
|
1648
Bank of Hawaii
BOH
$2.7B
| $310K | ﹤0.01% |
3,726
-95
| -2% | -$7.9K |
|
1649
Nomura Holdings
NMR
$22B
| $310K | ﹤0.01% |
52,984
+1,006
| +2% | +$5.89K |
|
1650
SIFCO Industries
SIF
$46.3M
| $309K | ﹤0.01% |
55,913
+45
| +0.1% | +$249 |
|