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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$860M
| $5.19M | 0.02% |
71,943
-12,996
| -15% | -$938K |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $5.17M | 0.02% |
74,618
+2,574
| +4% | +$178K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.17M | 0.02% |
67,504
+764
| +1% | +$58.5K |
|
479
iShares MBS ETF
MBB
$41.4B
| $5.14M | 0.02% |
48,239
+8,571
| +22% | +$913K |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.02% |
65,332
+520
| +0.8% | +$40.8K |
|
481
ORIX
IX
$29.9B
| $5.1M | 0.02% |
343,010
+21,690
| +7% | +$322K |
|
|
ETP
482
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.02% |
139,345
-2,254
| -2% | -$82.3K |
|
483
NOV
NOV
$4.83B
| $5.06M | 0.02% |
126,079
-2,994
| -2% | -$120K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $5.05M | 0.02% |
101,230
-14,082
| -12% | -$702K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $4.92M | 0.02% |
46,036
-737
| -2% | -$78.8K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $4.92M | 0.02% |
54,672
-270
| -0.5% | -$24.3K |
|
487
Keurig Dr Pepper
KDP
$36.9B
| $4.88M | 0.02% |
49,821
-7,534
| -13% | -$738K |
|
488
Labcorp
LH
$22.9B
| $4.88M | 0.02% |
39,570
-353
| -0.9% | -$43.5K |
|
489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $4.88M | 0.02% |
169,993
+12,581
| +8% | +$361K |
|
490
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.86M | 0.02% |
55,119
+6,670
| +14% | +$588K |
|
491
Bank of Montreal
BMO
$90.7B
| $4.86M | 0.02% |
64,936
-1,011
| -2% | -$75.6K |
|
492
Mettler-Toledo International
MTD
$26.3B
| $4.85M | 0.02% |
10,118
-152
| -1% | -$72.8K |
|
493
Eversource Energy
ES
$23.6B
| $4.82M | 0.02% |
81,981
-761
| -0.9% | -$44.7K |
|
494
H.B. Fuller
FUL
$3.3B
| $4.81M | 0.02% |
93,349
+189
| +0.2% | +$9.75K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.02% |
52,318
-4,823
| -8% | -$440K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.75M | 0.02% |
39,182
-1,177
| -3% | -$143K |
|
|
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.74M | 0.02% |
146,469
+25,030
| +21% | +$811K |
|
498
Harley-Davidson
HOG
$3.65B
| $4.74M | 0.02% |
78,297
-1,138
| -1% | -$68.9K |
|
499
Polaris
PII
$3.26B
| $4.73M | 0.02% |
56,465
-9,578
| -15% | -$803K |
|
500
Intuitive Surgical
ISRG
$165B
| $4.73M | 0.02% |
55,539
+702
| +1% | +$59.8K |
|