US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1651
DELISTED
Libbey, Inc.
LBY
| $275K | ﹤0.01% |
14,154
+154
| +1% | +$2.99K |
|
1652
American States Water
AWR
$2.79B
| $274K | ﹤0.01% |
6,010
+94
| +2% | +$4.29K |
|
1653
Lloyds Banking Group
LYG
$68.6B
| $274K | ﹤0.01% |
88,151
+12,373
| +16% | +$38.5K |
|
|
PDCE
1654
DELISTED
PDC Energy, Inc.
PDCE
| $274K | ﹤0.01% |
3,776
+168
| +5% | +$12.2K |
|
1655
iShares US Medical Devices ETF
IHI
$4.21B
| $273K | ﹤0.01% |
12,300
-174
| -1% | -$3.86K |
|
1656
Lithia Motors
LAD
$8.47B
| $273K | ﹤0.01% |
2,820
-212
| -7% | -$20.5K |
|
1657
Quanta Services
PWR
$57.5B
| $273K | ﹤0.01% |
7,821
-9,773
| -56% | -$341K |
|
1658
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $272K | ﹤0.01% |
12,442
+1,300
| +12% | +$28.4K |
|
|
TGI
1659
DELISTED
Triumph Group
TGI
| $272K | ﹤0.01% |
10,271
-121
| -1% | -$3.2K |
|
1660
CoreCivic
CXW
$2.25B
| $271K | ﹤0.01% |
11,055
-156
| -1% | -$3.82K |
|
1661
Mesa Laboratories
MLAB
$365M
| $271K | ﹤0.01% |
2,205
+1,200
| +119% | +$147K |
|
1662
Nuveen Municipal Value Fund
NUV
$1.85B
| $271K | ﹤0.01% |
28,349
-18,721
| -40% | -$179K |
|
1663
TransUnion
TRU
$17.4B
| $271K | ﹤0.01% |
8,765
+8,144
| +1,311% | +$252K |
|
1664
Churchill Downs
CHDN
$6.73B
| $270K | ﹤0.01% |
10,770
-246
| -2% | -$6.17K |
|
1665
Paylocity
PCTY
$9.22B
| $269K | ﹤0.01% |
8,984
+2,820
| +46% | +$84.4K |
|
1666
Weibo
WB
$3.11B
| $269K | ﹤0.01% |
6,621
+5,739
| +651% | +$233K |
|
|
EQC
1667
DELISTED
Equity Commonwealth
EQC
| $269K | ﹤0.01% |
8,874
-2,507
| -22% | -$76K |
|
1668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $268K | ﹤0.01% |
7,183
| – | – |
|
1669
SL Green Realty
SLG
$4.61B
| $268K | ﹤0.01% |
2,571
-2,249
| -47% | -$234K |
|
1670
Advanced Energy
AEIS
$5.91B
| $267K | ﹤0.01% |
4,873
+203
| +4% | +$11.1K |
|
1671
California Water Service
CWT
$2.69B
| $267K | ﹤0.01% |
7,868
+1,509
| +24% | +$51.2K |
|
|
NAV
1672
DELISTED
Navistar International
NAV
| $265K | ﹤0.01% |
8,451
| – | – |
|
|
CBA
1673
DELISTED
ClearBridge American Energy MLP
CBA
| $265K | ﹤0.01% |
+28,900
| New | +$265K |
|
|
VGR
1674
DELISTED
Vector Group Ltd.
VGR
| $264K | ﹤0.01% |
18,929
+1,621
| +9% | +$22.6K |
|
1675
Vertex Pharmaceuticals
VRTX
$101B
| $263K | ﹤0.01% |
3,575
-13,961
| -80% | -$1.03M |
|