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 | |
|---|---|---|---|---|---|---|
651
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.01% |
29,484
+4,673
| +19% | +$446K |
|
652
EPR Properties
EPR
$4.19B
| $2.77M | 0.01% |
37,656
+757
| +2% | +$55.7K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $2.77M | 0.01% |
28,294
+1,484
| +6% | +$145K |
|
654
Protolabs
PRLB
$1.17B
| $2.76M | 0.01% |
54,006
-1,119
| -2% | -$57.2K |
|
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.73M | 0.01% |
13,230
-393
| -3% | -$81.1K |
|
656
Idexx Laboratories
IDXX
$51B
| $2.73M | 0.01% |
17,663
-3,515
| -17% | -$543K |
|
657
Invesco
IVZ
$9.88B
| $2.73M | 0.01% |
89,052
-1,659
| -2% | -$50.8K |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.01% |
87,962
+46,440
| +112% | +$1.43M |
|
659
Mine Safety
MSA
$6.63B
| $2.7M | 0.01% |
38,231
+233
| +0.6% | +$16.5K |
|
660
Chipotle Mexican Grill
CMG
$51.9B
| $2.69M | 0.01% |
301,800
-11,650
| -4% | -$104K |
|
|
SFR
661
DELISTED
Starwood Waypoint Homes
SFR
| $2.69M | 0.01% |
79,213
+31,856
| +67% | +$1.08M |
|
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.01% |
33,228
+2,483
| +8% | +$198K |
|
663
SBA Communications
SBAC
$20.8B
| $2.64M | 0.01% |
21,969
+2,258
| +11% | +$272K |
|
664
Freeport-McMoran
FCX
$64.4B
| $2.64M | 0.01% |
197,849
-18,173
| -8% | -$243K |
|
665
Everest Group
EG
$14.3B
| $2.64M | 0.01% |
11,281
+109
| +1% | +$25.5K |
|
666
A.O. Smith
AOS
$10.2B
| $2.64M | 0.01% |
51,550
+8,284
| +19% | +$424K |
|
667
United Airlines
UAL
$34.8B
| $2.63M | 0.01% |
37,289
+617
| +2% | +$43.6K |
|
668
Equity Residential
EQR
$25.2B
| $2.62M | 0.01% |
42,114
+4,003
| +11% | +$249K |
|
669
Brunswick
BC
$4.23B
| $2.61M | 0.01% |
42,679
-2,119
| -5% | -$130K |
|
|
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | 0.01% |
25,883
+1,934
| +8% | +$194K |
|
671
Badger Meter
BMI
$5.23B
| $2.59M | 0.01% |
70,557
+4,649
| +7% | +$171K |
|
672
CDW
CDW
$22.4B
| $2.58M | 0.01% |
44,709
-4,886
| -10% | -$282K |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.01% |
61,325
-3,800
| -6% | -$159K |
|
674
MPLX
MPLX
$50.8B
| $2.56M | 0.01% |
70,802
+23,850
| +51% | +$861K |
|
|
WBK
675
DELISTED
Westpac Banking Corporation
WBK
| $2.54M | 0.01% |
95,081
+7,870
| +9% | +$210K |
|