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 | |
|---|---|---|---|---|---|---|
|
S
2026
DELISTED
Sprint Corporation
S
| $155K | ﹤0.01% |
31,540
+8,047
| +34% | +$39.5K |
|
2027
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $154K | ﹤0.01% |
2,432
-320
| -12% | -$20.3K |
|
2028
Ryanair
RYAAY
$31.1B
| $154K | ﹤0.01% |
3,145
+215
| +7% | +$10.5K |
|
2029
WSFS Financial
WSFS
$3.13B
| $154K | ﹤0.01% |
3,207
+368
| +13% | +$17.7K |
|
|
LABL
2030
DELISTED
Multi-Color Corp
LABL
| $154K | ﹤0.01% |
2,332
+23
| +1% | +$1.52K |
|
2031
TD Synnex
SNX
$12.5B
| $153K | ﹤0.01% |
2,578
-118
| -4% | -$7K |
|
|
FBC
2032
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $153K | ﹤0.01% |
4,322
+116
| +3% | +$4.11K |
|
2033
CommScope
COMM
$3.61B
| $152K | ﹤0.01% |
3,795
-690
| -15% | -$27.6K |
|
|
CBB.PRB
2034
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $152K | ﹤0.01% |
3,100
| – | – |
|
2035
Popular Inc
BPOP
$8.34B
| $151K | ﹤0.01% |
3,626
+14
| +0.4% | +$583 |
|
2036
SiteOne Landscape Supply
SITE
$6.23B
| $151K | ﹤0.01% |
1,966
+81
| +4% | +$6.22K |
|
2037
SL Green Realty
SLG
$4.66B
| $151K | ﹤0.01% |
1,617
-117
| -7% | -$10.9K |
|
|
CSRA
2038
DELISTED
CSRA Inc.
CSRA
| $150K | ﹤0.01% |
3,629
-11,909
| -77% | -$492K |
|
2039
Bruker
BRKR
$4.69B
| $149K | ﹤0.01% |
4,979
+268
| +6% | +$8.02K |
|
2040
Future Fuel
FF
$169M
| $149K | ﹤0.01% |
12,400
-35,227
| -74% | -$423K |
|
2041
CGI
GIB
$20.8B
| $149K | ﹤0.01% |
2,589
+191
| +8% | +$11K |
|
|
SPN
2042
DELISTED
Superior Energy Services, Inc.
SPN
| $149K | ﹤0.01% |
17,681
+2,477
| +16% | +$20.9K |
|
2043
The Ensign Group
ENSG
$9.69B
| $148K | ﹤0.01% |
6,046
+1,593
| +36% | +$39K |
|
2044
SPDR S&P International Small Cap ETF
GWX
$789M
| $147K | ﹤0.01% |
4,152
+2,190
| +112% | +$77.5K |
|
2045
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $146K | ﹤0.01% |
2,991
+2,179
| +268% | +$106K |
|
2046
NewMarket
NEU
$7.87B
| $146K | ﹤0.01% |
364
+90
| +33% | +$36.1K |
|
2047
Pilgrim's Pride
PPC
$10.4B
| $146K | ﹤0.01% |
5,949
-1,526
| -20% | -$37.5K |
|
2048
Rogers Communications
RCI
$19.3B
| $146K | ﹤0.01% |
3,271
-1,143
| -26% | -$51K |
|
2049
Southern Missouri Bancorp
SMBC
$628M
| $146K | ﹤0.01% |
4,000
| – | – |
|
2050
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $146K | ﹤0.01% |
1,951
-10
| -0.5% | -$748 |
|