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 | |
|---|---|---|---|---|---|---|
1801
Strategic Education
STRA
$1.98B
| $230K | ﹤0.01% |
2,276
+28
| +1% | +$2.83K |
|
|
ILG
1802
DELISTED
ILG, Inc Common Stock
ILG
| $230K | ﹤0.01% |
7,439
-2,830
| -28% | -$87.5K |
|
1803
Constellium
CSTM
$2.08B
| $229K | ﹤0.01% |
21,100
| – | – |
|
1804
California Water Service
CWT
$2.76B
| $229K | ﹤0.01% |
6,150
-558
| -8% | -$20.8K |
|
1805
Forward Air
FWRD
$904M
| $229K | ﹤0.01% |
4,336
+802
| +23% | +$42.4K |
|
1806
The Greenbrier Companies
GBX
$1.42B
| $228K | ﹤0.01% |
4,546
+45
| +1% | +$2.26K |
|
1807
NN Inc
NNBR
$117M
| $228K | ﹤0.01% |
9,498
+1,153
| +14% | +$27.7K |
|
|
TYG
1808
Tortoise Energy Infrastructure Corp
TYG
$731M
| $228K | ﹤0.01% |
2,276
-812
| -26% | -$81.3K |
|
1809
Vistra
VST
$71.1B
| $228K | ﹤0.01% |
10,890
-14,570
| -57% | -$305K |
|
1810
COPT Defense Properties
CDP
$3.46B
| $227K | ﹤0.01% |
8,800
-1,596
| -15% | -$41.2K |
|
1811
MACOM Technology Solutions
MTSI
$9.82B
| $227K | ﹤0.01% |
13,658
+7,339
| +116% | +$122K |
|
|
EGOV
1812
DELISTED
NIC Inc
EGOV
| $227K | ﹤0.01% |
17,063
+705
| +4% | +$9.38K |
|
1813
Capitol Federal Financial
CFFN
$839M
| $226K | ﹤0.01% |
18,247
-148
| -0.8% | -$1.83K |
|
|
VCRA
1814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $226K | ﹤0.01% |
9,686
+3,297
| +52% | +$76.9K |
|
1815
Shinhan Financial Group
SHG
$24B
| $225K | ﹤0.01% |
5,314
-107
| -2% | -$4.53K |
|
1816
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | ﹤0.01% |
3,748
+18
| +0.5% | +$1.08K |
|
1817
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $225K | ﹤0.01% |
12,050
| – | – |
|
1818
Domino's
DPZ
$15.3B
| $224K | ﹤0.01% |
960
-2,427
| -72% | -$566K |
|
|
IIN
1819
DELISTED
IntriCon Corporation
IIN
| $224K | ﹤0.01% |
11,194
| – | – |
|
1820
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $223K | ﹤0.01% |
4,692
+254
| +6% | +$12.1K |
|
1821
Innovator IBD 50 ETF
FFTY
$80.7M
| $222K | ﹤0.01% |
+6,663
| New | +$222K |
|
|
AWF
1822
AllianceBernstein Global High Income Fund
AWF
$968M
| $220K | ﹤0.01% |
18,537
+2,900
| +19% | +$34.4K |
|
1823
Southside Bancshares
SBSI
$916M
| $220K | ﹤0.01% |
6,345
+203
| +3% | +$7.04K |
|
1824
Marriott Vacations Worldwide
VAC
$2.67B
| $220K | ﹤0.01% |
1,652
+7
| +0.4% | +$932 |
|
|
BUFF
1825
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $220K | ﹤0.01% |
5,515
-2,000
| -27% | -$79.8K |
|