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 | |
|---|---|---|---|---|---|---|
1651
Trimble
TRMB
$19.2B
| $309K | ﹤0.01% |
8,640
-2,226
| -20% | -$79.6K |
|
|
FDC
1652
DELISTED
First Data Corporation
FDC
| $309K | ﹤0.01% |
19,293
-483
| -2% | -$7.74K |
|
|
NGHC
1653
DELISTED
National General Holdings Corp
NGHC
| $308K | ﹤0.01% |
12,674
+342
| +3% | +$8.31K |
|
1654
iShares US Financial Services ETF
IYG
$1.93B
| $307K | ﹤0.01% |
7,020
-945
| -12% | -$41.3K |
|
|
PRAH
1655
DELISTED
PRA Health Sciences, Inc.
PRAH
| $307K | ﹤0.01% |
3,705
-100
| -3% | -$8.29K |
|
1656
Cable One
CABO
$968M
| $306K | ﹤0.01% |
447
-1
| -0.2% | -$685 |
|
1657
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $306K | ﹤0.01% |
7,599
-8,700
| -53% | -$350K |
|
1658
Kulicke & Soffa
KLIC
$2.01B
| $306K | ﹤0.01% |
12,226
+280
| +2% | +$7.01K |
|
|
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | ﹤0.01% |
18,736
+4,458
| +31% | +$72.8K |
|
1660
Hawaiian Electric Industries
HE
$2.09B
| $305K | ﹤0.01% |
8,892
-1,898
| -18% | -$65.1K |
|
|
CSW
1661
CSW Industrials, Inc.
CSW
$4.2B
| $301K | ﹤0.01% |
6,686
+81
| +1% | +$3.65K |
|
1662
PTC
PTC
$24.6B
| $301K | ﹤0.01% |
3,851
+38
| +1% | +$2.97K |
|
1663
iShares CMBS ETF
CMBS
$468M
| $300K | ﹤0.01% |
5,959
+500
| +9% | +$25.2K |
|
1664
Mesa Laboratories
MLAB
$339M
| $299K | ﹤0.01% |
2,015
| – | – |
|
1665
Cass Information Systems
CASS
$565M
| $298K | ﹤0.01% |
6,008
-149
| -2% | -$7.39K |
|
1666
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $298K | ﹤0.01% |
4,728
+46
| +1% | +$2.9K |
|
1667
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $297K | ﹤0.01% |
7,562
+1,437
| +23% | +$56.4K |
|
|
WPX
1668
DELISTED
WPX Energy, Inc.
WPX
| $297K | ﹤0.01% |
20,122
-75
| -0.4% | -$1.11K |
|
1669
Addus HomeCare
ADUS
$2.03B
| $296K | ﹤0.01% |
6,077
-13
| -0.2% | -$633 |
|
|
CLVS
1670
DELISTED
Clovis Oncology, Inc.
CLVS
| $296K | ﹤0.01% |
5,589
+4,981
| +819% | +$264K |
|
|
NAV
1671
DELISTED
Navistar International
NAV
| $296K | ﹤0.01% |
8,451
| – | – |
|
1672
Elbit Systems
ESLT
$23.6B
| $295K | ﹤0.01% |
2,436
+250
| +11% | +$30.3K |
|
1673
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $295K | ﹤0.01% |
7,115
+3,782
| +113% | +$157K |
|
|
GWR
1674
DELISTED
Genesee & Wyoming Inc.
GWR
| $293K | ﹤0.01% |
4,133
+497
| +14% | +$35.2K |
|
1675
Ciena
CIEN
$18.6B
| $292K | ﹤0.01% |
11,255
-1,607
| -12% | -$41.7K |
|