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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.67B
| $4.66M | 0.02% |
74,623
-87
| -0.1% | -$5.43K |
|
502
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.64M | 0.02% |
82,124
-703
| -0.8% | -$39.7K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $4.64M | 0.02% |
74,497
+52,968
| +246% | +$3.3M |
|
504
Associated Banc-Corp
ASB
$4.39B
| $4.63M | 0.02% |
189,684
-5,486
| -3% | -$134K |
|
505
Sanofi
SNY
$115B
| $4.62M | 0.02% |
102,151
-4,592
| -4% | -$208K |
|
506
Lennox International
LII
$19.9B
| $4.62M | 0.02% |
27,610
+147
| +0.5% | +$24.6K |
|
507
KLA
KLAC
$122B
| $4.59M | 0.02% |
48,290
+674
| +1% | +$64.1K |
|
508
iShares S&P 100 ETF
OEF
$22.4B
| $4.58M | 0.02% |
43,733
+5,371
| +14% | +$562K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 0.02% |
289,048
-40,022
| -12% | -$632K |
|
510
Gorman-Rupp
GRC
$1.12B
| $4.53M | 0.02% |
144,127
-1,555
| -1% | -$48.8K |
|
511
IPG Photonics
IPGP
$3.47B
| $4.5M | 0.02% |
37,287
+913
| +3% | +$110K |
|
512
Mercado Libre
MELI
$119B
| $4.49M | 0.02% |
21,246
-449
| -2% | -$95K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.48M | 0.02% |
37,116
-1,032
| -3% | -$125K |
|
514
Principal Financial Group
PFG
$17.7B
| $4.45M | 0.02% |
70,570
-3,330
| -5% | -$210K |
|
515
Seagate
STX
$40.7B
| $4.45M | 0.02% |
96,752
+11,458
| +13% | +$526K |
|
516
L3Harris
LHX
$51.3B
| $4.44M | 0.02% |
39,917
-2
| -0% | -$223 |
|
517
Mattel
MAT
$5.71B
| $4.42M | 0.02% |
172,549
-84,045
| -33% | -$2.15M |
|
518
Macy's
M
$4.56B
| $4.42M | 0.02% |
149,005
-50,639
| -25% | -$1.5M |
|
519
Zoetis
ZTS
$66.2B
| $4.38M | 0.02% |
82,009
+5,071
| +7% | +$271K |
|
520
D.R. Horton
DHI
$52.2B
| $4.32M | 0.01% |
129,608
+722
| +0.6% | +$24.1K |
|
521
Liberty Global Class C
LBTYK
$3.99B
| $4.27M | 0.01% |
121,958
-8,441
| -6% | -$296K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $4.24M | 0.01% |
66,860
+5,278
| +9% | +$335K |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $4.24M | 0.01% |
93,699
-7,148
| -7% | -$323K |
|
524
Genpact
G
$7.48B
| $4.23M | 0.01% |
170,966
+17,661
| +12% | +$437K |
|
525
Scotiabank
BNS
$79.3B
| $4.21M | 0.01% |
71,812
-239
| -0.3% | -$14K |
|