US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.2M |
| 2 |
US Bancorp
USB
|
+$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $5.87M | 0.02% |
117,432
+4,756
| +4% | +$238K |
|
452
F5
FFIV
$18.4B
| $5.87M | 0.02% |
41,163
-803
| -2% | -$114K |
|
453
Texas Pacific Land
TPL
$21B
| $5.86M | 0.02% |
62,850
-300
| -0.5% | -$28K |
|
454
Synopsys
SNPS
$112B
| $5.81M | 0.02% |
80,581
-5,375
| -6% | -$388K |
|
|
IBMG
455
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.74M | 0.02% |
225,389
+48,842
| +28% | +$1.24M |
|
456
Pinnacle West Capital
PNW
$10.5B
| $5.7M | 0.02% |
68,394
-17
| -0% | -$1.42K |
|
457
Ameren
AEE
$27B
| $5.68M | 0.02% |
104,124
+344
| +0.3% | +$18.8K |
|
458
Schwab US REIT ETF
SCHH
$8.31B
| $5.62M | 0.02% |
275,446
+22,826
| +9% | +$466K |
|
459
eBay
EBAY
$42.5B
| $5.6M | 0.02% |
166,698
+3,237
| +2% | +$109K |
|
460
Albemarle
ALB
$8.54B
| $5.54M | 0.02% |
52,472
+16,410
| +46% | +$1.73M |
|
461
British American Tobacco
BTI
$123B
| $5.5M | 0.02% |
82,903
-29,419
| -26% | -$1.95M |
|
462
Welltower
WELL
$113B
| $5.46M | 0.02% |
77,157
+1,376
| +2% | +$97.4K |
|
463
Darden Restaurants
DRI
$24.6B
| $5.45M | 0.02% |
65,120
-4,040
| -6% | -$338K |
|
464
Grand Canyon Education
LOPE
$5.77B
| $5.39M | 0.02% |
75,246
-1,684
| -2% | -$121K |
|
465
Acuity Brands
AYI
$10.3B
| $5.39M | 0.02% |
26,411
+4,495
| +21% | +$917K |
|
466
Royal Bank of Canada
RY
$204B
| $5.38M | 0.02% |
73,818
-458
| -0.6% | -$33.4K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
55,070
-77,165
| -58% | -$7.5M |
|
468
JB Hunt Transport Services
JBHT
$13.8B
| $5.34M | 0.02% |
58,231
-4,232
| -7% | -$388K |
|
469
MetLife
MET
$52.9B
| $5.33M | 0.02% |
113,237
-22,661
| -17% | -$1.07M |
|
470
Consolidated Edison
ED
$34.9B
| $5.32M | 0.02% |
68,552
+3,807
| +6% | +$296K |
|
471
WNS Holdings
WNS
$3.24B
| $5.31M | 0.02% |
185,712
+74,202
| +67% | +$2.12M |
|
472
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.31M | 0.02% |
182,949
+21,441
| +13% | +$622K |
|
473
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.3M | 0.02% |
565,170
+116,748
| +26% | +$1.09M |
|
474
Genuine Parts
GPC
$19.5B
| $5.29M | 0.02% |
57,220
-547
| -0.9% | -$50.6K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $5.21M | 0.02% |
35,126
+1,565
| +5% | +$232K |
|