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 | |
|---|---|---|---|---|---|---|
2101
Liberty Media Series A
FWONA
$22.5B
| $101K | ﹤0.01% |
3,385
-513
| -13% | -$15.3K |
|
2102
NewMarket
NEU
$7.87B
| $101K | ﹤0.01% |
239
-233
| -49% | -$98.5K |
|
2103
Garmin
GRMN
$45.8B
| $100K | ﹤0.01% |
2,057
-33
| -2% | -$1.6K |
|
|
PHK
2104
PIMCO High Income Fund
PHK
$860M
| $100K | ﹤0.01% |
10,922
+955
| +10% | +$8.74K |
|
2105
TD Synnex
SNX
$12.5B
| $100K | ﹤0.01% |
1,656
| – | – |
|
2106
WaFd
WAFD
$2.46B
| $100K | ﹤0.01% |
2,908
-2,063
| -42% | -$70.9K |
|
|
TTM
2107
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
2,919
-157
| -5% | -$5.38K |
|
|
CST
2108
DELISTED
CST Brands, Inc.
CST
| $100K | ﹤0.01% |
2,080
-120
| -5% | -$5.77K |
|
|
EIM
2109
Eaton Vance Municipal Bond Fund
EIM
$515M
| $99K | ﹤0.01% |
7,982
-6,855
| -46% | -$85K |
|
2110
El Paso Energy Capital Trust I
EP.PRC
$220M
| $99K | ﹤0.01% |
2,000
| – | – |
|
2111
James Hardie Industries plc
JHX
$11.6B
| $99K | ﹤0.01% |
6,195
| – | – |
|
2112
ArcelorMittal
MT
$26.4B
| $99K | ﹤0.01% |
4,535
+130
| +3% | +$2.84K |
|
2113
1st Source
SRCE
$1.55B
| $99K | ﹤0.01% |
2,223
| – | – |
|
2114
TriNet
TNET
$3.35B
| $99K | ﹤0.01% |
3,868
-1,548
| -29% | -$39.6K |
|
2115
WEX
WEX
$5.82B
| $99K | ﹤0.01% |
881
-78
| -8% | -$8.77K |
|
|
CLGX
2116
DELISTED
Corelogic, Inc.
CLGX
| $99K | ﹤0.01% |
2,680
-5,148
| -66% | -$190K |
|
|
CALD
2117
DELISTED
Callidus Software, Inc.
CALD
| $99K | ﹤0.01% |
5,906
-2,638
| -31% | -$44.2K |
|
|
AMRI
2118
DELISTED
Albany Molecular Research Inc
AMRI
| $99K | ﹤0.01% |
5,277
-7,963
| -60% | -$149K |
|
2119
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $98K | ﹤0.01% |
9,000
| – | – |
|
2120
Main Street Capital
MAIN
$5.99B
| $98K | ﹤0.01% |
2,658
-639
| -19% | -$23.6K |
|
2121
NGL Energy Partners
NGL
$740M
| $98K | ﹤0.01% |
4,650
| – | – |
|
2122
Pearson
PSO
$9.15B
| $98K | ﹤0.01% |
9,837
-10,816
| -52% | -$108K |
|
2123
Qorvo
QRVO
$8.04B
| $98K | ﹤0.01% |
1,867
-183
| -9% | -$9.61K |
|
|
LHCG
2124
DELISTED
LHC Group LLC
LHCG
| $98K | ﹤0.01% |
2,144
+984
| +85% | +$45K |
|
2125
ABM Industries
ABM
$2.8B
| $97K | ﹤0.01% |
2,377
-320
| -12% | -$13.1K |
|