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 | |
|---|---|---|---|---|---|---|
|
WIA
1676
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $292K | ﹤0.01% |
25,339
-1,667
| -6% | -$19.2K |
|
1677
RLJ Lodging Trust
RLJ
$1.15B
| $291K | ﹤0.01% |
14,959
+128
| +0.9% | +$2.49K |
|
|
FLOW
1678
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | ﹤0.01% |
5,900
+1,079
| +22% | +$53.2K |
|
1679
Cheniere Energy
LNG
$51.9B
| $290K | ﹤0.01% |
5,417
+87
| +2% | +$4.66K |
|
1680
Argan
AGX
$3.18B
| $288K | ﹤0.01% |
6,700
+2,550
| +61% | +$110K |
|
1681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $288K | ﹤0.01% |
5,453
-84
| -2% | -$4.44K |
|
|
CSII
1682
DELISTED
Cardiovascular Systems, Inc.
CSII
| $288K | ﹤0.01% |
13,141
-67
| -0.5% | -$1.47K |
|
1683
Buckle
BKE
$3.04B
| $287K | ﹤0.01% |
12,931
+383
| +3% | +$8.5K |
|
1684
OneSpan
OSPN
$588M
| $286K | ﹤0.01% |
22,109
+3,992
| +22% | +$51.6K |
|
|
MLPI
1685
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $286K | ﹤0.01% |
13,514
-8,606
| -39% | -$182K |
|
1686
Axon Enterprise
AXON
$59.4B
| $285K | ﹤0.01% |
7,242
| – | – |
|
1687
Independence Realty Trust
IRT
$4.07B
| $285K | ﹤0.01% |
31,000
| – | – |
|
1688
Prestige Consumer Healthcare
PBH
$3.11B
| $285K | ﹤0.01% |
8,454
+6,296
| +292% | +$212K |
|
1689
Virtu Financial
VIRT
$3.1B
| $284K | ﹤0.01% |
8,605
| – | – |
|
1690
NovoCure
NVCR
$1.36B
| $283K | ﹤0.01% |
13,000
| – | – |
|
1691
Ashland
ASH
$2.41B
| $282K | ﹤0.01% |
4,040
-8,426
| -68% | -$588K |
|
1692
EPAM Systems
EPAM
$8.69B
| $282K | ﹤0.01% |
2,468
| – | – |
|
1693
Old National Bancorp
ONB
$8.88B
| $282K | ﹤0.01% |
16,671
-40
| -0.2% | -$677 |
|
|
AGR
1694
DELISTED
Avangrid, Inc.
AGR
| $282K | ﹤0.01% |
5,507
+67
| +1% | +$3.43K |
|
|
MCRN
1695
DELISTED
Milacron Holdings Corp.
MCRN
| $282K | ﹤0.01% |
14,012
+1,064
| +8% | +$21.4K |
|
1696
AES
AES
$9.17B
| $281K | ﹤0.01% |
24,681
-23,036
| -48% | -$262K |
|
1697
WD-40
WDFC
$2.86B
| $281K | ﹤0.01% |
2,134
| – | – |
|
|
NRCIB
1698
DELISTED
National Research Corp Class B
NRCIB
| $280K | ﹤0.01% |
5,622
+1,561
| +38% | +$77.7K |
|
|
CIM
1699
Chimera Investment
CIM
$1.15B
| $279K | ﹤0.01% |
5,350
-98
| -2% | -$5.11K |
|
1700
Columbia Sportswear
COLM
$2.99B
| $279K | ﹤0.01% |
3,650
-77
| -2% | -$5.89K |
|