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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$13.3B
| $3.49M | 0.01% |
83,067
+31,648
| +62% | +$1.33M |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $3.49M | 0.01% |
58,305
+1,892
| +3% | +$113K |
|
|
ABB
578
DELISTED
ABB Ltd.
ABB
| $3.47M | 0.01% |
148,438
-15,302
| -9% | -$358K |
|
579
E.W. Scripps
SSP
$246M
| $3.43M | 0.01% |
146,142
+3,229
| +2% | +$75.7K |
|
580
Edgewell Personal Care
EPC
$1.01B
| $3.42M | 0.01% |
46,754
+576
| +1% | +$42.1K |
|
581
Broadridge
BR
$29.3B
| $3.42M | 0.01% |
50,284
-3,641
| -7% | -$247K |
|
582
Chunghwa Telecom
CHT
$34.5B
| $3.41M | 0.01% |
100,255
-185,424
| -65% | -$6.3M |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.01% |
75,689
-13,188
| -15% | -$593K |
|
584
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.4M | 0.01% |
423,615
+47,690
| +13% | +$383K |
|
585
Aegon
AEG
$12B
| $3.39M | 0.01% |
859,150
+70,719
| +9% | +$279K |
|
586
WesBanco
WSBC
$3.07B
| $3.39M | 0.01% |
88,838
-10,291
| -10% | -$392K |
|
587
Universal Health Services
UHS
$11.8B
| $3.38M | 0.01% |
27,188
-1,560
| -5% | -$194K |
|
588
Regions Financial
RF
$24.1B
| $3.38M | 0.01% |
232,466
+30,920
| +15% | +$449K |
|
589
Sony
SONY
$171B
| $3.38M | 0.01% |
500,660
+394,315
| +371% | +$2.66M |
|
590
Markel Group
MKL
$24.3B
| $3.37M | 0.01% |
3,457
-592
| -15% | -$578K |
|
591
Camden Property Trust
CPT
$11.6B
| $3.37M | 0.01% |
41,867
-2,312
| -5% | -$186K |
|
592
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.36M | 0.01% |
126,053
+3,103
| +3% | +$82.7K |
|
593
Yum China
YUMC
$16.2B
| $3.35M | 0.01% |
123,176
-55,143
| -31% | -$1.5M |
|
594
Martin Marietta Materials
MLM
$37.2B
| $3.29M | 0.01% |
15,088
+7
| +0% | +$1.53K |
|
595
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.29M | 0.01% |
68,833
+27,713
| +67% | +$1.33M |
|
|
CBM
596
DELISTED
Cambrex Corporation
CBM
| $3.28M | 0.01% |
59,657
+2,788
| +5% | +$153K |
|
|
IBDH
597
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | 0.01% |
130,414
+85,463
| +190% | +$2.15M |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $3.27M | 0.01% |
100,440
+822
| +0.8% | +$26.8K |
|
|
AIV
599
Aimco
AIV
$1.07B
| $3.27M | 0.01% |
553,432
+38,946
| +8% | +$230K |
|
600
Papa John's
PZZA
$1.63B
| $3.27M | 0.01% |
40,782
-20,116
| -33% | -$1.61M |
|