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 | |
|---|---|---|---|---|---|---|
1976
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $132K | ﹤0.01% |
10,368
+3,124
| +43% | +$39.8K |
|
1977
HUB Group
HUBG
$2.2B
| $132K | ﹤0.01% |
6,056
-3,714
| -38% | -$81K |
|
1978
Dave & Buster's
PLAY
$817M
| $132K | ﹤0.01% |
2,360
-331
| -12% | -$18.5K |
|
1979
Southern Copper
SCCO
$86.2B
| $132K | ﹤0.01% |
4,344
-332
| -7% | -$10.1K |
|
|
NGHC
1980
DELISTED
National General Holdings Corp
NGHC
| $132K | ﹤0.01% |
5,287
-377
| -7% | -$9.41K |
|
1981
LCNB Corp
LCNB
$223M
| $131K | ﹤0.01% |
5,650
| – | – |
|
1982
American Financial Group
AFG
$11.7B
| $130K | ﹤0.01% |
1,474
-4,180
| -74% | -$369K |
|
|
AVDL
1983
Avadel Pharmaceuticals
AVDL
$1.5B
| $130K | ﹤0.01% |
12,500
| – | – |
|
1984
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $130K | ﹤0.01% |
6,288
| – | – |
|
1985
Boston Beer
SAM
$2.36B
| $130K | ﹤0.01% |
765
+263
| +52% | +$44.7K |
|
1986
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $129K | ﹤0.01% |
10,050
-11,841
| -54% | -$152K |
|
1987
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $129K | ﹤0.01% |
2,750
+603
| +28% | +$28.3K |
|
1988
Shake Shack
SHAK
$4.06B
| $129K | ﹤0.01% |
3,596
-3,546
| -50% | -$127K |
|
1989
Tootsie Roll Industries
TR
$2.92B
| $129K | ﹤0.01% |
4,224
-1,012
| -19% | -$30.9K |
|
|
CNH
1990
CNH Industrial
CNH
$13.7B
| $129K | ﹤0.01% |
16,942
+296
| +2% | +$2.25K |
|
1991
Elbit Systems
ESLT
$23.6B
| $128K | ﹤0.01% |
1,264
+226
| +22% | +$22.9K |
|
1992
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $128K | ﹤0.01% |
10,500
+6,000
| +133% | +$73.1K |
|
|
AVX
1993
DELISTED
AVX Corporation
AVX
| $128K | ﹤0.01% |
8,166
| – | – |
|
1994
CNX Resources
CNX
$4.25B
| $127K | ﹤0.01% |
8,345
| – | – |
|
1995
Dolby
DLB
$6.85B
| $127K | ﹤0.01% |
2,816
-500
| -15% | -$22.6K |
|
1996
Nutanix
NTNX
$21.2B
| $127K | ﹤0.01% |
+4,790
| New | +$127K |
|
|
PFO
1997
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $127K | ﹤0.01% |
11,396
+2,830
| +33% | +$31.5K |
|
1998
Standex International
SXI
$2.47B
| $127K | ﹤0.01% |
1,449
+95
| +7% | +$8.33K |
|
|
PMC
1999
DELISTED
PharMerica Corporation
PMC
| $127K | ﹤0.01% |
5,040
+3,986
| +378% | +$100K |
|
2000
Icon
ICLR
$13.6B
| $126K | ﹤0.01% |
1,678
+28
| +2% | +$2.1K |
|