US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.4M | 0.01% |
375,925
+109,980
| +41% | +$996K |
|
577
Brown-Forman Class B
BF.B
$13B
| $3.4M | 0.01% |
118,291
+5,836
| +5% | +$168K |
|
578
Charter Communications
CHTR
$36B
| $3.39M | 0.01% |
11,791
-2,549
| -18% | -$734K |
|
579
Agilent Technologies
A
$35.8B
| $3.39M | 0.01% |
74,365
+2,014
| +3% | +$91.8K |
|
580
Mercado Libre
MELI
$120B
| $3.39M | 0.01% |
21,695
+361
| +2% | +$56.4K |
|
581
Ventas
VTR
$31B
| $3.39M | 0.01% |
54,158
+3,558
| +7% | +$222K |
|
582
Exact Sciences
EXAS
$10.5B
| $3.38M | 0.01% |
252,978
+7,089
| +3% | +$94.7K |
|
583
Cenovus Energy
CVE
$29.3B
| $3.38M | 0.01% |
223,045
+152,269
| +215% | +$2.3M |
|
584
Edgewell Personal Care
EPC
$1.04B
| $3.37M | 0.01% |
46,178
-5,810
| -11% | -$424K |
|
585
Aegon
AEG
$12B
| $3.35M | 0.01% |
788,431
+29,211
| +4% | +$124K |
|
586
Campbell Soup
CPB
$10.1B
| $3.35M | 0.01% |
55,344
-3,060
| -5% | -$185K |
|
587
Martin Marietta Materials
MLM
$37B
| $3.34M | 0.01% |
15,081
-882
| -6% | -$195K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $3.33M | 0.01% |
53,422
-36,004
| -40% | -$2.24M |
|
589
Northern Oil and Gas
NOG
$2.42B
| $3.31M | 0.01% |
120,290
+10,221
| +9% | +$281K |
|
590
Energy Transfer Partners
ET
$58.9B
| $3.28M | 0.01% |
169,955
+9,664
| +6% | +$187K |
|
591
Seagate
STX
$40.7B
| $3.26M | 0.01% |
85,294
+17,923
| +27% | +$684K |
|
592
Extra Space Storage
EXR
$30.8B
| $3.22M | 0.01% |
41,671
+14,439
| +53% | +$1.12M |
|
593
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.19M | 0.01% |
122,950
-57,475
| -32% | -$1.49M |
|
|
CHL
594
DELISTED
China Mobile Limited
CHL
| $3.19M | 0.01% |
60,837
+12,811
| +27% | +$672K |
|
|
PRXL
595
DELISTED
Parexel International Corp
PRXL
| $3.18M | 0.01% |
48,436
+5,473
| +13% | +$360K |
|
596
Akamai
AKAM
$11.2B
| $3.18M | 0.01% |
47,678
+1,019
| +2% | +$68K |
|
597
Globe Life
GL
$11.4B
| $3.13M | 0.01% |
42,405
-4,043
| -9% | -$298K |
|
598
Synchrony
SYF
$28.3B
| $3.12M | 0.01% |
85,959
+18,913
| +28% | +$686K |
|
|
AIV
599
Aimco
AIV
$1.09B
| $3.12M | 0.01% |
514,486
+13,782
| +3% | +$83.4K |
|
600
First Trust Water ETF
FIW
$1.91B
| $3.11M | 0.01% |
78,583
+20,973
| +36% | +$830K |
|