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 | |
|---|---|---|---|---|---|---|
626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.07M | 0.01% |
105,666
-104,566
| -50% | -$3.04M |
|
627
DTE Energy
DTE
$28.2B
| $3.07M | 0.01% |
35,302
-1,166
| -3% | -$101K |
|
628
Vodafone
VOD
$28B
| $3.06M | 0.01% |
115,608
+1,360
| +1% | +$36K |
|
629
Prospect Capital
PSEC
$1.29B
| $3.05M | 0.01% |
337,500
+23,800
| +8% | +$215K |
|
630
Televisa
TV
$1.48B
| $3.04M | 0.01% |
117,093
+8,415
| +8% | +$218K |
|
631
J&J Snack Foods
JJSF
$2.08B
| $3.03M | 0.01% |
22,377
-623
| -3% | -$84.5K |
|
632
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3M | 0.01% |
64,619
+1,034
| +2% | +$48K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3M | 0.01% |
40,356
+4,678
| +13% | +$347K |
|
634
iShares US Regional Banks ETF
IAT
$650M
| $2.98M | 0.01% |
66,522
+31,512
| +90% | +$1.41M |
|
635
American Water Works
AWK
$27B
| $2.98M | 0.01% |
38,308
+8,973
| +31% | +$698K |
|
636
Autodesk
ADSK
$69B
| $2.98M | 0.01% |
34,402
+97
| +0.3% | +$8.39K |
|
637
STMicroelectronics
STM
$23B
| $2.97M | 0.01% |
192,381
-205,881
| -52% | -$3.18M |
|
638
Realty Income
O
$54.4B
| $2.97M | 0.01% |
51,468
+5,360
| +12% | +$309K |
|
639
Nasdaq
NDAQ
$54.3B
| $2.97M | 0.01% |
128,190
-43,935
| -26% | -$1.02M |
|
640
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.96M | 0.01% |
93,722
-21,379
| -19% | -$675K |
|
641
Sumitomo Mitsui Financial
SMFG
$108B
| $2.92M | 0.01% |
402,716
+60,261
| +18% | +$437K |
|
642
Healthcare Services Group
HCSG
$1.15B
| $2.92M | 0.01% |
67,724
-613
| -0.9% | -$26.4K |
|
643
Sonoco
SON
$4.54B
| $2.91M | 0.01% |
54,914
+1,987
| +4% | +$105K |
|
644
Lear
LEA
$5.76B
| $2.88M | 0.01% |
20,365
-3,094
| -13% | -$438K |
|
645
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.88M | 0.01% |
94,046
-427
| -0.5% | -$13.1K |
|
646
Willis Towers Watson
WTW
$32.2B
| $2.87M | 0.01% |
21,936
-300
| -1% | -$39.3K |
|
647
Akamai
AKAM
$11B
| $2.85M | 0.01% |
47,783
+105
| +0.2% | +$6.27K |
|
648
Wintrust Financial
WTFC
$9.17B
| $2.85M | 0.01% |
41,186
-479
| -1% | -$33.1K |
|
649
B&G Foods
BGS
$368M
| $2.83M | 0.01% |
70,246
+1,325
| +2% | +$53.3K |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
47,889
+1,612
| +3% | +$95K |
|