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 | |
|---|---|---|---|---|---|---|
601
POSCO
PKX
$15.5B
| $3.26M | 0.01% |
50,577
+5,591
| +12% | +$361K |
|
|
HSKA
602
DELISTED
Heska Corp
HSKA
| $3.26M | 0.01% |
31,063
-4,079
| -12% | -$428K |
|
603
Grifois
GRFS
$6.7B
| $3.22M | 0.01% |
170,855
+5,133
| +3% | +$96.9K |
|
|
IBDO
604
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.22M | 0.01% |
129,198
+49,495
| +62% | +$1.23M |
|
605
Tesla
TSLA
$1.12T
| $3.21M | 0.01% |
172,830
+16,785
| +11% | +$311K |
|
606
Tenaris
TS
$18.5B
| $3.2M | 0.01% |
93,605
-17,080
| -15% | -$583K |
|
607
Sasol
SSL
$4.54B
| $3.19M | 0.01% |
108,301
+3,422
| +3% | +$101K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.01% |
48,989
-1,660
| -3% | -$108K |
|
609
Synchrony
SYF
$27.8B
| $3.18M | 0.01% |
92,824
+6,865
| +8% | +$235K |
|
610
Teleflex
TFX
$5.76B
| $3.17M | 0.01% |
16,347
-2,895
| -15% | -$561K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $3.16M | 0.01% |
50,137
+1,701
| +4% | +$107K |
|
612
Liberty Broadband Class C
LBRDK
$8.67B
| $3.16M | 0.01% |
36,543
+1,078
| +3% | +$93.1K |
|
613
Las Vegas Sands
LVS
$37.4B
| $3.15M | 0.01% |
55,250
+22,248
| +67% | +$1.27M |
|
614
Chemed
CHE
$6.57B
| $3.15M | 0.01% |
17,220
-485
| -3% | -$88.6K |
|
615
Campbell Soup
CPB
$9.98B
| $3.15M | 0.01% |
54,968
-376
| -0.7% | -$21.5K |
|
616
Bread Financial
BFH
$2.99B
| $3.14M | 0.01% |
15,787
+2,672
| +20% | +$531K |
|
617
Marcus Corp
MCS
$485M
| $3.13M | 0.01% |
97,605
-15,878
| -14% | -$510K |
|
618
Charter Communications
CHTR
$35.9B
| $3.13M | 0.01% |
9,573
-2,218
| -19% | -$726K |
|
619
AerCap
AER
$21.7B
| $3.12M | 0.01% |
67,927
+12,939
| +24% | +$595K |
|
620
Northern Oil and Gas
NOG
$2.52B
| $3.12M | 0.01% |
120,040
-250
| -0.2% | -$6.5K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.01% |
75,313
+8,052
| +12% | +$333K |
|
622
Apogee Enterprises
APOG
$896M
| $3.1M | 0.01% |
51,989
-2,293
| -4% | -$137K |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $3.1M | 0.01% |
126,129
+11,122
| +10% | +$273K |
|
|
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.09M | 0.01% |
42,156
+39,581
| +1,537% | +$2.9M |
|
625
Globe Life
GL
$11.3B
| $3.07M | 0.01% |
39,868
-2,537
| -6% | -$195K |
|