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 | |
|---|---|---|---|---|---|---|
|
CHK
1776
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
147
+20
| +16% | +$28.2K |
|
1777
Addus HomeCare
ADUS
$2.01B
| $206K | ﹤0.01% |
5,877
-341
| -5% | -$12K |
|
1778
Westwood Holdings Group
WHG
$161M
| $206K | ﹤0.01% |
3,435
+1,560
| +83% | +$93.6K |
|
1779
CrossAmerica Partners
CAPL
$800M
| $205K | ﹤0.01% |
8,142
+1,134
| +16% | +$28.6K |
|
1780
Pembina Pipeline
PBA
$22.4B
| $205K | ﹤0.01% |
6,543
+1,300
| +25% | +$40.7K |
|
|
TPC
1781
Tutor Perini Corporation
TPC
$3.39B
| $205K | ﹤0.01% |
7,342
+2,143
| +41% | +$59.8K |
|
|
RP
1782
DELISTED
RealPage, Inc.
RP
| $204K | ﹤0.01% |
6,820
+2,838
| +71% | +$84.9K |
|
1783
John B. Sanfilippo & Son
JBSS
$737M
| $203K | ﹤0.01% |
2,880
| – | – |
|
1784
SK Telecom
SKM
$8.4B
| $203K | ﹤0.01% |
5,896
+33
| +0.6% | +$1.14K |
|
|
STOR
1785
DELISTED
STORE Capital Corporation
STOR
| $203K | ﹤0.01% |
8,191
+5,847
| +249% | +$145K |
|
|
WWAV
1786
DELISTED
The WhiteWave Foods Company
WWAV
| $202K | ﹤0.01% |
3,643
-1,494
| -29% | -$82.8K |
|
1787
Wipro
WIT
$28.9B
| $201K | ﹤0.01% |
111,008
+15,520
| +16% | +$28.1K |
|
|
WIW
1788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $200K | ﹤0.01% |
17,943
+1,500
| +9% | +$16.7K |
|
1789
Ameris Bancorp
ABCB
$5.08B
| $199K | ﹤0.01% |
4,567
+1,433
| +46% | +$62.4K |
|
1790
RELX
RELX
$85.6B
| $199K | ﹤0.01% |
11,055
-2,209
| -17% | -$39.8K |
|
1791
Oshkosh
OSK
$8.72B
| $197K | ﹤0.01% |
3,054
-358
| -10% | -$23.1K |
|
1792
Columbia Sportswear
COLM
$2.96B
| $196K | ﹤0.01% |
3,359
+874
| +35% | +$51K |
|
|
BSTC
1793
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $196K | ﹤0.01% |
3,523
+53
| +2% | +$2.95K |
|
|
CBB.PRB
1794
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $196K | ﹤0.01% |
4,000
| – | – |
|
1795
Chord Energy
CHRD
$5.86B
| $195K | ﹤0.01% |
12,903
-1,671
| -11% | -$25.3K |
|
1796
Customers Bancorp
CUBI
$2.29B
| $195K | ﹤0.01% |
5,440
+3,654
| +205% | +$131K |
|
1797
Adecoagro
AGRO
$813M
| $193K | ﹤0.01% |
18,652
+18,624
| +66,514% | +$193K |
|
1798
Pacira BioSciences
PCRX
$1.21B
| $193K | ﹤0.01% |
5,974
-1,246
| -17% | -$40.3K |
|
1799
United Microelectronic
UMC
$17.2B
| $193K | ﹤0.01% |
110,196
+21,766
| +25% | +$38.1K |
|
|
LUB
1800
DELISTED
Luby's Inc.
LUB
| $193K | ﹤0.01% |
45,002
| – | – |
|