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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$78.5B
| $4.2M | 0.01% |
35,380
-2,731
| -7% | -$324K |
|
527
Huntington Bancshares
HBAN
$25.8B
| $4.2M | 0.01% |
313,487
-14,778
| -5% | -$198K |
|
528
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.18M | 0.01% |
82,859
-10,986
| -12% | -$555K |
|
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.18M | 0.01% |
179,465
-1,345
| -0.7% | -$31.3K |
|
530
AvalonBay Communities
AVB
$27.6B
| $4.18M | 0.01% |
22,743
+1,689
| +8% | +$310K |
|
|
IBDN
531
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.16M | 0.01% |
166,852
+57,628
| +53% | +$1.44M |
|
532
Granite Construction
GVA
$4.76B
| $4.14M | 0.01% |
82,496
+8,713
| +12% | +$437K |
|
533
Prologis
PLD
$103B
| $4.13M | 0.01% |
79,629
+8,058
| +11% | +$418K |
|
534
Fluor
FLR
$6.7B
| $4.13M | 0.01% |
78,407
-1,648
| -2% | -$86.7K |
|
535
ResMed
RMD
$39.4B
| $4.11M | 0.01% |
57,121
+1,100
| +2% | +$79.1K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.01% |
107,073
+39,990
| +60% | +$1.53M |
|
537
IQVIA
IQV
$31.7B
| $4.09M | 0.01% |
50,800
+4,782
| +10% | +$385K |
|
538
Eastman Chemical
EMN
$7.64B
| $4.07M | 0.01% |
50,413
+3,483
| +7% | +$281K |
|
539
Extra Space Storage
EXR
$30.9B
| $4.07M | 0.01% |
54,734
+13,063
| +31% | +$972K |
|
540
Gentex
GNTX
$6.13B
| $4.05M | 0.01% |
189,625
-17,000
| -8% | -$363K |
|
541
Maximus
MMS
$4.93B
| $4.04M | 0.01% |
64,920
-5,631
| -8% | -$350K |
|
542
Franklin Resources
BEN
$12.7B
| $4.03M | 0.01% |
95,581
-9,584
| -9% | -$404K |
|
543
Intercontinental Exchange
ICE
$98.6B
| $4.03M | 0.01% |
67,214
-368
| -0.5% | -$22K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $4M | 0.01% |
85,950
-2,670
| -3% | -$124K |
|
545
NVIDIA
NVDA
$4.32T
| $4M | 0.01% |
1,468,600
-92,000
| -6% | -$251K |
|
546
Energy Transfer Partners
ET
$59.7B
| $3.99M | 0.01% |
202,119
+32,164
| +19% | +$635K |
|
547
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.01% |
89,815
-4,033
| -4% | -$179K |
|
548
First Trust Water ETF
FIW
$1.9B
| $3.96M | 0.01% |
95,111
+16,528
| +21% | +$689K |
|
549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $3.93M | 0.01% |
104,683
-8,028
| -7% | -$301K |
|
550
Robert Half
RHI
$3.56B
| $3.92M | 0.01% |
80,367
+3,112
| +4% | +$152K |
|