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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11B
| $3.89M | 0.01% |
87,366
+2,313
| +3% | +$103K |
|
552
Lumen
LUMN
$6.3B
| $3.89M | 0.01% |
164,961
-4,589
| -3% | -$108K |
|
553
Agilent Technologies
A
$35.2B
| $3.84M | 0.01% |
72,633
-1,732
| -2% | -$91.6K |
|
554
CoStar Group
CSGP
$36.6B
| $3.84M | 0.01% |
185,110
-3,630
| -2% | -$75.2K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $3.83M | 0.01% |
69,412
+8,575
| +14% | +$474K |
|
556
Tyson Foods
TSN
$19.7B
| $3.82M | 0.01% |
61,965
-14,234
| -19% | -$878K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $3.8M | 0.01% |
119,813
-22,151
| -16% | -$703K |
|
558
MarketAxess Holdings
MKTX
$6.9B
| $3.78M | 0.01% |
20,132
-228
| -1% | -$42.8K |
|
559
Progressive
PGR
$144B
| $3.77M | 0.01% |
96,306
-5,077
| -5% | -$199K |
|
560
ICICI Bank
IBN
$113B
| $3.77M | 0.01% |
481,664
+145,040
| +43% | +$1.13M |
|
561
Monolithic Power Systems
MPWR
$41B
| $3.75M | 0.01% |
40,738
+3,336
| +9% | +$307K |
|
562
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.74M | 0.01% |
71,121
+49,352
| +227% | +$2.6M |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | 0.01% |
19,135
-414
| -2% | -$80.8K |
|
564
Applied Industrial Technologies
AIT
$9.95B
| $3.71M | 0.01% |
60,044
-8,700
| -13% | -$538K |
|
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.71M | 0.01% |
77,728
+276
| +0.4% | +$13.2K |
|
566
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.67M | 0.01% |
34,788
+1,980
| +6% | +$209K |
|
567
National Grid
NGG
$70.1B
| $3.61M | 0.01% |
58,123
-106,017
| -65% | -$6.58M |
|
568
Ventas
VTR
$31.5B
| $3.61M | 0.01% |
55,477
+1,319
| +2% | +$85.8K |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $3.58M | 0.01% |
121,219
+2,928
| +2% | +$86.5K |
|
570
NetApp
NTAP
$24.7B
| $3.57M | 0.01% |
85,401
+66,305
| +347% | +$2.77M |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $3.57M | 0.01% |
68,550
-6,023
| -8% | -$313K |
|
572
CommScope
COMM
$3.59B
| $3.55M | 0.01% |
85,120
+11,291
| +15% | +$471K |
|
573
Dollar General
DG
$23.4B
| $3.54M | 0.01% |
50,818
-336
| -0.7% | -$23.4K |
|
574
Hubbell
HUBB
$23.5B
| $3.54M | 0.01% |
29,477
-428
| -1% | -$51.4K |
|
575
Teva Pharmaceuticals
TEVA
$22.4B
| $3.54M | 0.01% |
110,226
-17,420
| -14% | -$559K |
|