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 | |
|---|---|---|---|---|---|---|
2201
Match Group
MTCH
$9.08B
| $106K | ﹤0.01% |
2,400
+1,199
| +100% | +$53K |
|
2202
Sangamo Therapeutics
SGMO
$152M
| $106K | ﹤0.01% |
5,569
+569
| +11% | +$10.8K |
|
2203
Vanguard Total World Stock ETF
VT
$52.7B
| $106K | ﹤0.01% |
1,433
| – | – |
|
|
USG
2204
DELISTED
Usg
USG
| $106K | ﹤0.01% |
2,620
+356
| +16% | +$14.4K |
|
2205
AMERISAFE
AMSF
$841M
| $105K | ﹤0.01% |
1,907
-370
| -16% | -$20.4K |
|
2206
Larimar Therapeutics
LRMR
$336M
| $105K | ﹤0.01% |
1,175
| – | – |
|
2207
Novanta
NOVT
$4.12B
| $105K | ﹤0.01% |
2,009
+17
| +0.9% | +$889 |
|
2208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $105K | ﹤0.01% |
5,625
-200
| -3% | -$3.73K |
|
2209
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $105K | ﹤0.01% |
3,020
+160
| +6% | +$5.56K |
|
2210
Ecopetrol
EC
$18.8B
| $104K | ﹤0.01% |
5,399
| – | – |
|
2211
iShares MSCI Israel ETF
EIS
$412M
| $104K | ﹤0.01% |
2,102
| – | – |
|
2212
Golub Capital BDC
GBDC
$3.93B
| $104K | ﹤0.01% |
5,941
+325
| +6% | +$5.69K |
|
2213
LivaNova
LIVN
$3.07B
| $104K | ﹤0.01% |
1,176
+21
| +2% | +$1.86K |
|
|
DCP
2214
DELISTED
DCP Midstream, LP
DCP
| $104K | ﹤0.01% |
2,953
-1,000
| -25% | -$35.2K |
|
|
ECHO
2215
DELISTED
Echo Global Logistics, Inc.
ECHO
| $104K | ﹤0.01% |
3,764
+2
| +0.1% | +$55 |
|
|
PEGI
2216
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $104K | ﹤0.01% |
6,018
-1,394
| -19% | -$24.1K |
|
2217
Agnico Eagle Mines
AEM
$77B
| $103K | ﹤0.01% |
2,427
-3,410
| -58% | -$145K |
|
2218
Ambarella
AMBA
$3.43B
| $103K | ﹤0.01% |
2,119
+152
| +8% | +$7.39K |
|
2219
Community Bank
CBU
$3.11B
| $103K | ﹤0.01% |
1,925
-119
| -6% | -$6.37K |
|
2220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $103K | ﹤0.01% |
1,915
-100
| -5% | -$5.38K |
|
2221
Geron
GERN
$810M
| $103K | ﹤0.01% |
24,225
+1,225
| +5% | +$5.21K |
|
2222
Huron Consulting
HURN
$2.44B
| $103K | ﹤0.01% |
2,709
| – | – |
|
2223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $103K | ﹤0.01% |
1,977
| – | – |
|
2224
Twilio
TWLO
$15.7B
| $103K | ﹤0.01% |
2,714
-3,999
| -60% | -$152K |
|
2225
WESCO International
WCC
$10.4B
| $103K | ﹤0.01% |
1,664
-331
| -17% | -$20.5K |
|